Accretion of debt discount.

No definition available.

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- Definition

Amortization period of interest expense.

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Debt instrument forgiveness maximum percentage attributable to non payroll cost.

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Debt instrument fundraising costs.

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Debt instrument maturity term.

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- Definition

Debt instrument onetime cash payment.

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- Definition

Escrow deposit disbursements.

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- Definition

Installment period of note.

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Number of equal installments of principal value of note.

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No definition available.

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- Definition

Number of promissory notes.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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Amount of the total principal payments made during the annual reporting period.

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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 of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

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Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

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Amount of the required periodic payments including both interest and principal payments.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of the cost of borrowed funds accounted for as interest expense.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Notes Payable - Additional Information (Detail)						1 Months Ended								3 Months Ended				6 Months Ended			9 Months Ended	12 Months Ended
Notes Payable - Additional Information (Detail)	Apr. 16, 2020 USD ($)	Mar. 11, 2020 USD ($)	Sep. 25, 2019 USD ($) Installment	Aug. 15, 2018 USD ($)	Jan. 31, 2018 USD ($) $ / shares shares	Mar. 31, 2020 USD ($)	Feb. 01, 2020 USD ($)	Oct. 31, 2019 USD ($)	May 31, 2019 USD ($) $ / shares shares	Nov. 30, 2018 USD ($) $ / shares shares	Oct. 31, 2018 USD ($) $ / shares shares	Sep. 30, 2018 USD ($) PromissoryNote	Apr. 30, 2018 USD ($)	Aug. 01, 2020 USD ($)	May 02, 2020 USD ($)	Sep. 30, 2019 USD ($)	Jun. 30, 2019 USD ($)	Aug. 01, 2020 USD ($)	May 02, 2020 USD ($)	Jun. 30, 2019 USD ($)	Sep. 30, 2019 USD ($)	Dec. 31, 2019 USD ($)
Debt Instrument [Line Items]
Convertible notes converted into shares of common stock \| shares					570,287
Warrants exercisable into shares of common stock \| shares					570,287
Exercise price of warrants, per share \| $ / shares					$ 9.15
Amortization of debt discount					$ 271,000		$ 2,674,000															$ 3,047,000
Amortization period of interest expense					3 years
Notes payable, outstanding amount						$ 1,800,000	16,359,000							$ 4,848,000		$ 24,200,000		$ 4,848,000			$ 24,200,000	16,359,000
(Loss) gain on debt conversion																		13,642,000		$ (9,000)
Accretion of discount							373,000											666,000		1,159,000
Interest expense							532,000							36,000			$ 902,000	960,000		1,630,000
Derivative liability							2,527,000															1,721,000
Increase decrease in derivative liability							(807,000)											$ 543,000
Paycheck Protection Program [Member] \| CARES Act [Member]
Debt Instrument [Line Items]
Notes payable, interest rate	1.00%
Notes payable, issued amount	$ 3,098,000
Notes payable, amount	$ 0
Note payable, frequency of periodic payment																		unforgiven loan balance is payable in equal monthly instalments beginning in the 7th month through the date of maturity
Bank loan maturity term	2 years
Notes payable, forgiveness maximum percentage attributable to non payroll cost	40.00%
Notes Payable [Member]
Debt Instrument [Line Items]
Interest expense							158,000							$ 35,000			901,000	$ 291,000		1,629,000
Notes Payable [Member] \| Termination Agreement [Member]
Debt Instrument [Line Items]
Debt instrument, periodic payment		$ 27,929
Notes payable, amount		$ 335,152
Note payable, frequency of periodic payment		twelve equal monthly installments
Notes payable, first monthly installment due date		Apr. 30, 2020
Notes Payable [Member] \| Simply Mac, Inc. [Member]
Debt Instrument [Line Items]
(Loss) gain on debt conversion		$ 6,961,000
Notes payable, onetime cash payment		250,000
Escrow deposit disbursements		$ 345,000
4.02% Promissory Note Due April 2021 [Member] \| Notes Payable [Member]
Debt Instrument [Line Items]
Notes payable, interest rate						6.00%							4.02%
Aggregate principal amount of converted notes to common stock								$ 204,000
Notes payable, outstanding amount								704,000							$ 500,000				$ 500,000
Notes payable, issued amount													$ 1,000,000
Notes payable, maturity date													Apr. 30, 2021		Dec. 31, 2020
8% Promissory Notes Due March 2021 [Member] \| Notes Payable [Member]
Debt Instrument [Line Items]
Notes payable, interest rate												8.00%
Notes payable, issued amount												$ 2,107,000
Notes payable, maturity date																					Mar. 31, 2021
Number of promissory notes \| PromissoryNote												12
12% Convertible Notes Due October 2019 [Member]
Debt Instrument [Line Items]
Convertible notes converted into shares of common stock \| shares											941,181
Warrants exercisable into shares of common stock \| shares											470,592
Exercise price of warrants, per share \| $ / shares											$ 4.25
Amortization of debt discount											$ 1,942,000
Amortization period of interest expense											1 year
Notes payable, outstanding amount							$ 1,775,000															$ 1,775,000
12% Convertible Notes Due October 2019 [Member] \| Notes Payable [Member]
Debt Instrument [Line Items]
Notes payable, interest rate							12.00%							12.00%				12.00%				12.00%
Notes payable, maturity date							Oct. 31, 2019											Oct. 31, 2019				Oct. 31, 2019
12% Convertible Notes Due November 2019 [Member]
Debt Instrument [Line Items]
Convertible notes converted into shares of common stock \| shares										277,274
Warrants exercisable into shares of common stock \| shares										138,638
Exercise price of warrants, per share \| $ / shares										$ 4.40
Amortization of debt discount										$ 118,000
Amortization period of interest expense										1 year
Aggregate principal amount of converted notes to common stock								820,000
Notes payable, outstanding amount							$ 400,000	400,000														$ 400,000
(Loss) gain on debt conversion								(5,000)
Accretion of discount																				59,000
12% Convertible Notes Due November 2019 [Member] \| Notes Payable [Member]
Debt Instrument [Line Items]
Notes payable, interest rate							12.00%							12.00%				12.00%				12.00%
Notes payable, maturity date							Nov. 30, 2019											Nov. 30, 2019				Nov. 30, 2019
12% Convertible Notes Due May 2020 [Member]
Debt Instrument [Line Items]
Convertible notes converted into shares of common stock \| shares									1,258,996
Warrants exercisable into shares of common stock \| shares									629,500
Exercise price of warrants, per share \| $ / shares									$ 2.72
Amortization of debt discount									$ 940,000
Amortization period of interest expense									1 year
Notes payable, outstanding amount							$ 1,500,000															$ 1,500,000
Accretion of discount																	117,000			117,000
12% Convertible Notes Due May 2020 [Member] \| Notes Payable [Member]
Debt Instrument [Line Items]
Notes payable, interest rate							12.00%							12.00%				12.00%				12.00%
Notes payable, maturity date							May 31, 2020											May 31, 2020				May 31, 2020
12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
Warrants value								3,586,000
Amortization of debt discount															$ 4,368,000	$ 4,368,000			4,368,000		$ 4,368,000
Amortization period of interest expense																1 year
Aggregate principal amount of converted notes to common stock																$ 316,000
Notes payable, outstanding amount							$ 4,235,000									4,235,000					4,235,000	$ 4,235,000
(Loss) gain on debt conversion																(190,000)
Accretion of discount							339,000								605,000
12% Secured Promissory Note Due September 2020 [Member]
Debt Instrument [Line Items]
Notes payable, outstanding amount							$ 7,858,000															$ 7,858,000
12% Secured Promissory Note Due September 2020 [Member] \| Notes Payable [Member]
Debt Instrument [Line Items]
Notes payable, interest rate							12.00%							12.00%				12.00%				12.00%
Notes payable, maturity date							Sep. 30, 2020											Sep. 30, 2020				Sep. 30, 2020
12% Secured Promissory Note Due September 2020 [Member] \| Notes Payable [Member] \| Simply Mac, Inc. [Member]
Debt Instrument [Line Items]
Notes payable, interest rate			12.00%
Notes payable, outstanding amount			$ 7,858,000
Notes payable, issued amount			7,858,000
Debt instrument, periodic payment			$ 1,965,000
Number of equal installments of principal value of note \| Installment			4
Installment period of note			3 months
Amended Promissory Note [Member] \| Notes Payable [Member] \| Simply Mac, Inc. [Member]
Debt Instrument [Line Items]
Notes payable, interest rate		6.00%
Notes payable, outstanding amount		$ 1,250,000
Notes payable, maturity date		Feb. 17, 2024
Interest Expense [Member] \| 12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
(Loss) gain on debt conversion																1,946,000
Other Income (Expense) [Member] \| 12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
Increase decrease in derivative liability							$ (806,000)								543,000				543,000
Valuation, Market Approach [Member] \| 12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
Derivative liability															7,954,000				$ 7,954,000
Convertible Notes and Warrants [Member]
Debt Instrument [Line Items]
Convertible notes amount					$ 1,000,000
Convertible notes term					3 years
Notes payable, interest rate					0.00%
Warrants value					$ 127,000
Conversion feature value					144,000
Debt value					$ 729,000
Aggregate principal amount of converted notes to common stock				$ 725,000		$ 91,000		184,000
Notes payable, outstanding amount				$ 275,000				91,000
Accretion of discount															1,000		6,000			12,000
Convertible Notes and Warrants [Member] \| 12% Convertible Notes Due October 2019 [Member]
Debt Instrument [Line Items]
Convertible notes amount											$ 4,000,000
Convertible notes term											1 year
Notes payable, interest rate											12.00%			6.00%				6.00%
Warrants value											$ 769,000
Conversion feature value											1,173,000
Debt value											$ 2,058,000
Aggregate principal amount of converted notes to common stock								2,225,000										$ 1,700,000
Notes payable, outstanding amount								1,775,000						$ 75,000				$ 75,000
(Loss) gain on debt conversion								(8,000)
Accretion of discount																	485,000			$ 971,000
Notes payable, maturity date																		Jun. 30, 2020
Convertible Notes and Warrants [Member] \| 12% Convertible Notes Due November 2019 [Member]
Debt Instrument [Line Items]
Convertible notes amount										$ 1,220,000
Convertible notes term										1 year
Notes payable, interest rate										12.00%
Warrants value										$ 118,000
Debt value										$ 1,102,000
Accretion of discount																	$ 30,000
Convertible Notes and Warrants [Member] \| 12% Convertible Notes Due May 2020 [Member]
Debt Instrument [Line Items]
Convertible notes amount									$ 3,500,000
Convertible notes term									1 year
Notes payable, interest rate									12.00%
Warrants value									$ 507,000
Conversion feature value									243,000
Debt value									2,750,000
Aggregate principal amount of converted notes to common stock									2,000,000
Notes payable, outstanding amount									1,500,000
(Loss) gain on debt conversion									57,000
Accretion of discount															$ 60,000
Fundraising costs									190,000
Convertible Notes and Warrants [Member] \| 12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
Convertible notes amount																$ 4,551,000					$ 4,551,000
Convertible notes term																1 year
Notes payable, interest rate																12.00%					12.00%
Warrants value																$ 1,897,000					$ 1,897,000
Conversion feature value																2,471,000
Debt value																$ 182,000					$ 182,000
Convertible Notes and Warrants [Member] \| Interest Expense [Member]
Debt Instrument [Line Items]
(Loss) gain on debt conversion						$ 5,000		$ (15,000)
Convertible Notes and Warrants [Member] \| Interest Expense [Member] \| 12% Convertible Notes Due May 2020 [Member]
Debt Instrument [Line Items]
(Loss) gain on debt conversion									$ (304,000)
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Price Volatility [Member]
Debt Instrument [Line Items]
Fair value assumption					105
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Price Volatility [Member] \| 12% Convertible Notes Due October 2019 [Member]
Debt Instrument [Line Items]
Fair value assumption											90
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Price Volatility [Member] \| 12% Convertible Notes Due November 2019 [Member]
Debt Instrument [Line Items]
Fair value assumption										90
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Price Volatility [Member] \| 12% Convertible Notes Due May 2020 [Member]
Debt Instrument [Line Items]
Fair value assumption									105
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Risk Free Interest Rate [Member]
Debt Instrument [Line Items]
Fair value assumption					2.20
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Risk Free Interest Rate [Member] \| 12% Convertible Notes Due October 2019 [Member]
Debt Instrument [Line Items]
Fair value assumption											2.47
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Risk Free Interest Rate [Member] \| 12% Convertible Notes Due November 2019 [Member]
Debt Instrument [Line Items]
Fair value assumption										2.52
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Risk Free Interest Rate [Member] \| 12% Convertible Notes Due May 2020 [Member]
Debt Instrument [Line Items]
Fair value assumption									2.33
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Entity Credit Risk [Member]
Debt Instrument [Line Items]
Fair value assumption					7.70
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Discount Rate [Member] \| 12% Convertible Notes Due October 2019 [Member]
Debt Instrument [Line Items]
Fair value assumption											25
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Discount Rate [Member] \| 12% Convertible Notes Due November 2019 [Member]
Debt Instrument [Line Items]
Fair value assumption										25
Warrants [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Discount Rate [Member] \| 12% Convertible Notes Due May 2020 [Member]
Debt Instrument [Line Items]
Fair value assumption									30
Warrants [Member] \| Convertible Notes [Member] \| Valuation Technique, Option Pricing Model [Member] \| Measurement Input, Price Volatility [Member] \| 12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
Fair value assumption																70					70
Warrants [Member] \| Convertible Notes [Member] \| Valuation, Market Approach [Member] \| Measurement Input, Exercise Price [Member] \| Certain Portion of 12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
Fair value assumption																20					20
Warrants [Member] \| Convertible Notes [Member] \| Valuation, Market Approach [Member] \| Measurement Input, Exercise Price [Member] \| Other Portion of 12% Convertible Notes Due July, August and September 2020 [Member]
Debt Instrument [Line Items]
Fair value assumption																30					30