Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation - Evaluation of Ability to Maintain Current Level of Operations (Details)

v3.20.4
Basis of Presentation - Evaluation of Ability to Maintain Current Level of Operations (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 28, 2020
Jun. 01, 2020
employee
Mar. 23, 2020
company
employee
MW
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
Basis of Presentation                        
Net loss       $ (7,595) $ (4,212) $ (1,823) $ (4,907) $ (4,448) $ (5,593) $ (13,630) $ (14,948)  
Cash received (used) in operating activities                   (3,366) $ (15,720)  
Cash and cash equivalents       31,970           31,970   $ 15,068
Long-term debt       $ 52,900           $ 52,900    
Business Continuity Plan, Number of Employees Furloughed | employee     52                  
Business Continuity Plan, Threshold Furloughed Period     45 days                  
Percentage of Salary Cut Volunteered by Leadership Team     25.00%                  
Number of Other Top Company Mangers Volunteered for Salary Cut | company     25                  
Percentage of Salary Cut Volunteered by Several Employees     15.00%                  
Percentage of Salary Cut Volunteered by Other Top Managers     15.00%                  
Percentage of Temporary Reduction in Base Cash Retainer     25.00%                  
Number of Employees Eliminated | employee   26                    
Capacity of Pre Built Microturbine Finished Goods | MW     5.9                  
Percentage of salary after business continuity plan 100.00%