v3.20.4

Convertible Notes and Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

Convertible Notes

			December 31,
			2020						2019
Convertible notes, at fair value			$	197,700,000					$	39,020,000
Less: current portion			—						(19,620,000)
Convertible notes, net of current portion			$	197,700,000					$	19,400,000

PPP Term Note

			December 31,
			2020						2019
Long-term debt			$	1,411,000					$	—
Less: current portion			(1,411,000)						—
Long-term debt, net of current portion			$	—					$	—

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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