XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Nov. 15, 2018
Mar. 08, 2018
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Feb. 27, 2020
Dec. 31, 2019
Dec. 31, 2018
Apr. 30, 2018
Debt                    
Gain (loss) on debt extinguishment       $ 443 $ (129)          
Convertible Notes                    
Debt                    
Debt issuance costs             $ 205      
Original Notes                    
Debt                    
Maximum amount of debt agreed to be issued   $ 5,000                
Interest rate (as a percent) 8.00% 4.00%                
Principal amount                 $ 2,965 $ 2,965
Gross proceeds threshold   $ 10,000                
Stock price trigger percentage 80.00% 90.00%                
Multiplier applied on principal plus accrued and unpaid interest 2                  
Principal amount holder to be included to provide consent $ 1,000                  
Percentage of Note holders to provide consent to make amendments or waivers 66.667%                  
Original Notes | Class B-1 preferred stock                    
Debt                    
Conversion price   $ 1.385                
Percentage of voting power   50.00%                
Additional Notes                    
Debt                    
Maximum amount of debt agreed to be issued $ 8,000                  
Principal amount               $ 4,661    
Second Amendment Notes                    
Debt                    
Maximum amount of debt agreed to be issued             $ 10,035      
Principal amount           $ 5,372        
Gain (loss) on debt extinguishment     $ 0   $ 129