XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable (Details) - Schedule of long-term debt, net of original issue discount and unamortized debt issuance costs - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Term Loans:    
Total term loans $ 20,983 $ 1,949
Unamortized debt issuance costs and original issue discounts (1,811)
Less convertible notes payable, net of unamortized debt discount and issuance costs (see Note 11) (4,559)
Total notes payable $ 14,613 1,949
Maryland Department of Housing & Community Development [Member]    
Term Loans:    
Interest Rate 8.00%  
Total term loans $ 819 1,080
Advance Cecil, Inc. [Member]    
Term Loans:    
Interest Rate 8.00%  
Total term loans $ 164 216
Paycheck Protection Program [Member]    
Term Loans:    
Interest Rate 1.00%  
Total term loans 647
Avenue Venture Opportunities Fund, L.P. [Member]    
Term Loans:    
Interest Rate 9.85%  
Total term loans $ 20,000
Other [Member]    
Term Loans:    
Interest Rate 0.00%  
Total term loans $ 6