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v3.20.2

Long Term Debt (Details) shares in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2020 USD ($) | Sep. 30, 2020 USD ($) shares | Sep. 30, 2020 USD ($) shares | Apr. 23, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  | $ 31,817,000 | $ 31,817,000 |
Financing costs paid |  |  | 642,000 |
Oberland Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term of debt | 7 years |  |  |
Principal Balance | $ 35,000,000 | 35,000,000 | 35,000,000 |
Long-term debt |  | 31,817,000 | $ 31,817,000 |
Maximum line of credit amount | 75,000 |  |  |
Financing costs | $ 642,000 |  |  |
Financing costs paid |  | $ 642,000 |  |
Period for which quarterly interest payments should be made | 7 years |  |  |
Interest rate | 7.50% |  |  |
Interest rate at closing |  | 9.50% | 9.50% |
Threshold revenue achievement for payment of additional quarterly royalty | $ 70,000,000 |  |  |
Cash paid for interest |  | $ 858,000 |  |
Interest capitalized |  | $ 489,000 |  |
Additional payment percentage | 1.00% |  |  |
Lenders warrant purchase | shares |  | 3,500 | 3,500 |
Moving average of closing stock |  |  | 45 days |
Increase in interest rate |  | 11.50% | 11.50% |
Minimum internal rate of return ("IRR") on Capital |  | 4.00% | 4.00% |
Liquidity covenant multiplier |  |  | 1.1 |
Paycheck Protection Program Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt |  |  |  | $ 7,820,000
Debt Instrument, Second Tranche | Oberland Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contingent additional borrowing capacity | $ 15,000,000 |  |  |
Number of quarters | 2 |  |  |
Threshold revenue to be achieved to obtain additional borrowing | $ 20,000,000 |  |  |
Debt Instrument, Third Tranche | Oberland Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Contingent additional borrowing capacity | $ 25,000,000 |  |  |
Number of quarters | 2 |  |  |
Threshold revenue to be achieved to obtain additional borrowing | $ 28,000,000 |  |  |
Each of Third and Fourth Quarter of Year 2020 | Oberland Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revenue target |  |  | $ 8,750,000 |
Each Of First And Second Quarter of Year 2021 | Oberland Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revenue target |  |  | 17,500,000 |
Each Quarter After Second Quarter of Year 2021 and thereafter | Oberland Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Revenue target |  |  | $ 20,000,000 |
LIBOR | Oberland Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Additional interest floor rate | 2.00% |  |  |
Debt derivative liability | Oberland Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fair value of derivatives | $ 2,387,000 |  |  |
Common stock derivative option liability | Oberland Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fair value of derivatives | $ 176,000 |  |  |

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