XML 81 R72.htm IDEA: XBRL DOCUMENT v3.20.2
CARES Act Loans and Foreign Wage Subsidy - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Proceeds from foreign wage subsidy program $ 115,000 $ 367,000
CARES Act    
Proceeds from promissory notes   $ 5,300,000
Maturity period of loan   2 years
Interest rate on loan 1.00% 1.00%
Deferment period   6 months
Debt Instrument, Description   The current terms of the Loans are two years with maturity dates in the second quarter of 2022 and they contain a fixed annual interest rate of 1%. Payments of principal and interest on the Loans will be deferred for the first six months (“payment deferral period”) of the term of the Loans until the fourth quarter of 2020. Principal and interest are payable monthly commencing one month after the payment deferral period and may be prepaid by the Company at any time prior to maturity with no prepayment penalties.