Subsequent Events (Details) - USD ($) |
Oct. 01, 2020 |
Sep. 04, 2019 |
Sep. 30, 2020 |
Jun. 16, 2020 |
Feb. 04, 2019 |
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Subsequent Events | |||||
Warrant to purchase shares of common stock | 440,000 | ||||
Purchase price of warrants | $ 5,100,000 | ||||
Subsequent event | New Warrant Shares | |||||
Subsequent Events | |||||
Warrant to purchase shares of common stock | 291,295 | ||||
Purchase price of warrants | $ 10,000 | ||||
Exercise price | $ 4.76 | ||||
Notes | |||||
Subsequent Events | |||||
Aggregate principal amount | $ 30,000,000 | $ 100,000 | $ 30,000,000 | ||
Notes | Subsequent event | |||||
Subsequent Events | |||||
Aggregate principal amount | $ 20,000,000 | ||||
Debt Instrument, Facility Fee, Percentage | 2.00% | ||||
Debt Instrument, Facility Fee | $ 1,000,000 | ||||
Notes | Subsequent event | LIBOR | |||||
Subsequent Events | |||||
Variable interest rate | 8.75% |
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- Definition Debt Instrument, Facility Fee No definition available.
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- Definition Debt Instrument, Facility Fee, Percentage No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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