v3.20.1

Notes Payable - Schedule of Notes Payable (Detail) - USD ($)	Dec. 31, 2019	Oct. 31, 2019	Sep. 30, 2019	May 31, 2019	Dec. 31, 2018	Nov. 30, 2018	Oct. 31, 2018	Jan. 31, 2018
Debt Instrument [Line Items]
Total face amount	$ 16,359,000				$ 9,117,000
Unamortized discount	(3,047,000)				(1,780,000)			$ (271,000)
Total carrying value	13,312,000				7,337,000
Amount classified as current	13,227,000				4,464,000
Amount classified as long-term	85,000				2,873,000
8% Secured Promissory Notes Due February 2019 [Member]
Debt Instrument [Line Items]
Total face amount					250,000
0% Convertible Notes Due January 2021 [Member]
Debt Instrument [Line Items]
Total face amount	91,000				275,000
4% Promissory Note Due December 2020 [Member]
Debt Instrument [Line Items]
Total face amount	500,000				847,000
0% Promissory Note Due April 2019 [Member]
Debt Instrument [Line Items]
Total face amount					418,000
8% Promissory Note Due March 2021 [Member]
Debt Instrument [Line Items]
Total face amount					2,107,000
12% Convertible Notes Due October 2019 [Member]
Debt Instrument [Line Items]
Total face amount	1,775,000	$ 1,775,000,000			4,000,000
Unamortized discount							$ (1,942,000)
12% Convertible Notes Due November 2019 [Member]
Debt Instrument [Line Items]
Total face amount	400,000	400,000,000			$ 1,220,000
Unamortized discount						$ (118,000)
12% Convertible Notes Due May 2020 [Member]
Debt Instrument [Line Items]
Total face amount	1,500,000
Unamortized discount				$ (940,000)
12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
Total face amount	4,235,000	$ 4,235,000,000
Unamortized discount	(4,368,000)		$ (4,368,000)
12% Secured Promissory Note Due September 2020 [Member]
Debt Instrument [Line Items]
Total face amount	$ 7,858,000

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt discount.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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