XML 34 R24.htm IDEA: XBRL DOCUMENT v3.20.2

Notes Payable (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of notes payable

Notes payable is comprised of the following (in thousands):

			June 30, 2020						December 31, 2019
Notes payable, current portion
Paycheck Protection Program			$	147					—
Green Bank, net of issuance costs			$	338					$	296
Total notes payable, current portion			$	485					$	296
Notes payable, non-current portion
Paycheck Protection Program			$	185					—
Green Bank, net of issuance costs			$	8,223					$	8,404
Total notes payable, non-current portion			$	8,408					$	8,404

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration