Notes Payable - Additional Information (Detail) |
3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 10, 2021
USD ($)
|
Oct. 19, 2020 |
Apr. 16, 2020
USD ($)
|
Mar. 11, 2020
USD ($)
|
Sep. 25, 2019
USD ($)
Installment
|
May 01, 2021
USD ($)
|
May 02, 2020
USD ($)
|
Jan. 30, 2021
USD ($)
|
Mar. 31, 2020
USD ($)
|
Feb. 29, 2020
USD ($)
|
|
| Debt Instrument [Line Items] | ||||||||||
| Notes payable, outstanding amount | $ 6,348,000 | $ 4,348,000 | $ 1,800,000 | $ 16,400,000 | ||||||
| (Loss) gain on debt conversion | $ 13,642,000 | |||||||||
| Interest expense | $ 39,000 | 924,000 | ||||||||
| Decrease in derivative liability | 543,000 | |||||||||
| CARES Act [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Percentage of loaned funds utilized | 100.00% | |||||||||
| Paycheck Protection Program [Member] | CARES Act [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Notes payable, issued amount | $ 2,000,000 | $ 3,098,000 | ||||||||
| Notes payable, interest rate | 1.00% | 1.00% | ||||||||
| Notes payable, maturity date | Mar. 10, 2026 | |||||||||
| Notes payable, amount | $ 0 | |||||||||
| Note payable, frequency of periodic payment | equal monthly | |||||||||
| Bank loan maturity term | 5 years | 2 years | ||||||||
| Debt instrument, payment terms | No payments are due on this loan until the earlier of: (a) the date on which the amount of loan forgiveness determined under the CARES Act is remitted to the Lender by the SBA, (b) the date that the SBA advises Lender that all or part of the loan has not been forgiven, provided that the Company has applied for forgiveness within 10 months of the end of the forgiveness period of the loan or (c) if the Borrower fails to apply for forgiveness by the end of the forgiveness period, a date that is not earlier than the date that is 10 months after the last day of the forgiveness period. The forgiveness period is defined as the period beginning on March 12, 2021 (the “Disbursement Date”), and ending on any date selected by the Company that is no earlier than the date 8 weeks from the Disbursement Date and no later than the date 24 weeks from the Disbursement Date. In the event any amounts remain unforgiven after this deferral period, the Company will be required to make equal monthly payments to fully amortize the balance by March 10, 2026. | |||||||||
| Notes Payable [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Interest expense | $ 29,000 | $ 256,000 | ||||||||
| 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] | ||||||||||
| Notes payable, onetime cash payment | $ 250,000 | |||||||||
| Escrow deposit disbursements | 345,000 | |||||||||
| (Loss) gain on debt conversion | $ 6,961,000 | |||||||||
| 12% Secured Promissory Note Due September 2020 [Member] | Notes Payable [Member] | Simply Mac, Inc. [Member] | ||||||||||
| Debt Instrument [Line Items] | ||||||||||
| Notes payable, issued amount | $ 7,858,000 | |||||||||
| Notes payable, interest rate | 12.00% | |||||||||
| Debt instrument, periodic payment | $ 1,965,000 | |||||||||
| Number of equal installments of principal value of note | Installment | 4 | |||||||||
| Installment period of note | 3 months | |||||||||
| Notes payable, outstanding amount | $ 7,858,000 | |||||||||
| 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 | |||||||||