XML 173 R153.htm IDEA: XBRL DOCUMENT v3.21.1
CONVERTIBLE NOTES - 2020 Convertible Notes (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2020
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]        
Recognition of beneficial conversion feature related to convertible notes   $ 1,126 $ 1,629  
Exchange Transaction        
Deemed dividend to preferred stockholders     $ 9,484 $ 5,353
Convertible promissory notes        
Exchange Transaction        
Fair value of convertible debt $ 15,400      
Redemption price as percentage price of qualified financing     85.00%  
Convertible promissory notes | January 2020 Preferred Stock Warrants        
Debt Instrument [Line Items]        
Warrants issued     9,338,642  
Warrant liabilities     $ 2,000  
Convertible promissory notes | Q4 2020 Preferred Stock Warrants        
Debt Instrument [Line Items]        
Warrants issued     4,620,018  
Convertible promissory notes | January 2020 Convertible Notes        
Debt Instrument [Line Items]        
Proceeds from loan 14,300      
Proceeds from related parties 13,700      
Debt issuance costs $ 200      
Expected life of notes     6 months  
Maturity date, extension period     6 months  
Exchange Transaction        
Fair value of convertible debt     $ 15,400  
Fair value of warrants     2,000  
Fair value of preferred stock     29,800  
Cash paid in exchange transaction     14,100  
Carrying value of preferred and common equity exchange     40,400  
Effect of exchange transaction     7,300  
Deemed dividend to preferred stockholders     9,500 5,400
Derivative liability     2,700 $ 400
Convertible promissory notes | Q4 2020 Convertible Notes        
Debt Instrument [Line Items]        
Proceeds from loan     19,000  
Proceeds from related parties     7,900  
Warrant liabilities     1,600  
Recognition of beneficial conversion feature related to convertible notes     $ 1,600