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v3.19.3.a.u2

Notes Payable (Narrative) (Details) |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 23, 2017 USD ($) item | Feb. 29, 2020 USD ($) | Jun. 30, 2017 USD ($) item | Feb. 28, 2013 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Percentage of net proceeds from out side financing or equity component |  |  |  | 25.00% |  |  |
Repayment of notes payable |  |  |  |  |  | $ 4,500,000 |
Notes payable, current |  |  |  |  | $ 15,871,000 |  |
Future cash flows weighted average market yield |  |  |  |  | 6.50% |  | 9.60%
Fair value of the financing derivative |  |  |  |  | $ 0 | $ 183,000 | $ 16,000
Notes payable, non-current |  |  |  |  |  |  | 14,659,000
Facility Agreement [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  | $ 20,500,000 |  |  |
Facility agreement period |  |  |  | 7 years |  |  |
Proceeds from issuance of debt agreement, net of issuance costs |  |  |  | $ 20,000,000 |  |  |
Facility fee |  |  |  | 500,000 |  |  |
Notes payable, current |  |  |  |  | 16,000,000 |  |
Cash and cash equivalent minimum amount quarterly required |  |  |  | 2,000,000 |  |  |
Notes [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Principal amount of notes |  |  |  | $ 20,500,000 |  |  |
Debt instrument, stated interest rate |  |  |  | 8.75% |  |  |
Percentage of net proceeds from out side financing or equity component | 25.00% |  |  |  |  |  |
Repayment of notes payable | $ 4,500,000 |  | $ 4,500,000 |  |  |  |
Number of Notes holders paid | item | 1 |  | 1 |  |  |  |
Aggregate principal amount |  |  |  |  | 16,000,000 |  | 16,000,000
Debt discount that has yet to be amortized |  |  |  |  | $ 200,000 |  | 1,300,000
Maturity date |  |  |  |  | Dec. 31, 2020 |  |
Notes payable, non-current |  |  |  |  | $ 15,800,000 |  | $ 14,700,000
Forecast [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Repayment of notes payable |  | $ 16,000,000 |  |  |  |  |

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