Quarterly report pursuant to Section 13 or 15(d)

Debt Agreements (Details)

v3.20.2
Debt Agreements (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 20, 2020
Sep. 30, 2019
Jun. 30, 2019
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Mar. 31, 2018
Loan proceeds             $ 654 $ 0    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       31,144,386     31,144,386      
Gain on debt extinguishment       $ 0   $ (65)   $ (65)    
Molteni Loan                    
Conversion Price, (in dollars per share)   $ 0.225     $ 0.225          
Gain on debt extinguishment         $ 300          
Increase in repayment of long term debt   $ 300                
Long-term Debt                   $ 4,000
Debt Conversion, Converted Instrument, Shares Issued   3,422,777                
Horizon Loan                    
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 7.20
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                   6,667
Conversion Price, (in dollars per share)                   $ 7.20
Long-term Debt                   $ 2,400
Horizon and Molteni Loan                    
Debt Instrument, Term             46 months      
Debt Instrument, Description of Variable Rate Basis             one-month LIBOR (floor of 1.10%) plus 8.40%      
Debt Instrument Final Payment On Each Loan Tranche Percentage             5.00%      
Amortization of Debt Discount (Premium)             $ 300   $ 300  
Molteni Purchase Agreement                    
Conversion Price, (in dollars per share)     $ 1.50     $ 1.50   $ 1.50    
Gain on debt extinguishment     $ 100              
Debt Conversion, Converted Instrument, Shares Issued     448,287              
PPP loans                    
Loan proceeds $ 700                  
Loan annual interest rate 1.00%                  
Debt Instrument, Term 6 months