XML 43 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Debt Obligations - Schedule of Fair Value of Debentures Activity (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Debt Disclosure [Abstract]    
Beginning balance, Proceeds investment agreement $ 6,500,000  
Repayment of obligation  
Change in the fair value during the period (307,000) $ 137,000
Ending balance, Proceeds investment agreement $ 6,193,000