Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

v3.20.2
Debt - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 15, 2020
USD ($)
$ / shares
shares
Apr. 10, 2020
USD ($)
Mar. 20, 2020
USD ($)
Jul. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Oct. 31, 2019
USD ($)
Apr. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
day
$ / shares
shares
Sep. 30, 2019
USD ($)
Sep. 15, 2020
USD ($)
Apr. 09, 2020
Dec. 31, 2019
USD ($)
shares
Debt Instrument [Line Items]                              
Original issue discount               $ 1,681,000     $ 1,681,000       $ 0
Gain (loss) on extinguishment of debt               $ (950,000)   $ 0 $ (1,031,000) $ 0      
Class of warrant or right, outstanding (in shares) | shares               5,996,112     5,996,112       3,836,112
Warrant liability $ 2,486,000             $ 1,242,000     $ 1,242,000       $ 0
Gain on change in fair value of warrants               $ 1,244,000   $ 0 $ 1,244,000 $ 0      
Cane Capital, LLC                              
Debt Instrument [Line Items]                              
Principal amount of note                             $ 195,000
Contributions for Notes Payable                              
Debt Instrument [Line Items]                              
Related party transaction, amounts of transaction                 $ 560,000            
Related party transaction, rate (as a percent)                 10.00%            
Contributions for Notes Payable | Cane Capital, LLC                              
Debt Instrument [Line Items]                              
Related party transaction, amounts of transaction                 $ 204,000            
Contributions for Notes Payable | Curo Capital Appreciation Fund, LLC                              
Debt Instrument [Line Items]                              
Related party transaction, amounts of transaction                 151,000            
Contributions for Notes Payable | Individuals Associated With Chief Executive Officer                              
Debt Instrument [Line Items]                              
Related party transaction, amounts of transaction                 155,000            
Contributions for Notes Payable | Chief Technology Officer                              
Debt Instrument [Line Items]                              
Related party transaction, amounts of transaction                 50,000            
Common Stock                              
Debt Instrument [Line Items]                              
Issuance of common stock related to conversion of Senior Convertible Note (in shares) | shares                     1,763,675        
Warrants                              
Debt Instrument [Line Items]                              
Warrant, term 3 years                            
Class of warrant or right, outstanding (in shares) | shares 2,160,000                            
Period for registration statement to be declared effective 90 days                            
Warrants | Common Stock                              
Debt Instrument [Line Items]                              
Exercise price per share (in dollars per share) | $ / shares $ 4.00                            
Convertible notes                              
Debt Instrument [Line Items]                              
Proceeds from issuance of debt       $ 1,751,000                      
Interest rate (as a percent) 7.00%             7.00%     7.00%        
Interest rate, restricted principal (as a percent) 3.00%                            
Monthly amortization payments (as a percent) 5.56%                            
Installment conversion, redemption price (as a percent) 107.00%                            
Gain (loss) on extinguishment of debt       $ (734,000)       $ (216,000)     $ (216,000)        
Redemption price (as a percent) 107.00%                            
Subsequent placement optional redemption, maximum net proceeds from placement (as a percent) 40.00%                            
Subsequent placement optional redemption, redemption price (as a percent) 107.00%                            
Debt default, redemption price (as a percent) 115.00%                            
Redemption price of outstanding principal (as a percent) 115.00%                            
Redemption price of market value of shares of common stock (as a percent) 115.00%                            
Redemption price of aggregate cash consideration payable (as a percent) 115.00%                            
Conversion price (in dollars per share) | $ / shares $ 3.00             $ 11.50     $ 11.50        
Installment conversion, lowest volume weighted average price (as a percent) 85.00%                            
Minimum available cash required at end of each fiscal quarter $ 500,000                            
Participation rights period 2 years                            
Maximum amount of securities sold in equity offerings (as a percent) 30.00%                            
Repayments of debt     $ 2,084,000                        
Value of notes             $ 20,000,000       $ 20,000,000        
Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares                     $ 17.25        
Consecutive trading days | day                     30        
Maximum number of shares convertible (in shares) | shares                     2,347,826        
Convertible notes | Maximum                              
Debt Instrument [Line Items]                              
Value of notes                     $ 20,000,000        
Convertible notes | Minimum                              
Debt Instrument [Line Items]                              
Threshold trading days | day                     20        
Notes Payable to Banks                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)                           0.98%  
Loan proceeds   $ 2,850,000                          
Senior Convertible Notes Payable                              
Debt Instrument [Line Items]                              
Principal amount of note         $ 3,000,000       3,000,000            
Original issue discount         240,000       $ 240,000            
Proceeds from issuance of debt         $ 2,760,000                    
Interest rate (as a percent)         7.00%       7.00%            
Gain (loss) on extinguishment of debt                     $ (81,000)        
Subsequent placement optional redemption, redemption price (as a percent)       110.00%                      
Installment conversion, lowest volume weighted average price (as a percent)               85.00%     85.00%        
Proceeds from debt, net of issuance costs         $ 2,371,000                    
Principal repayment               $ 143,000     $ 143,000        
Percent of installment amount               100.00%     100.00%        
Percent of installment at election of company               105.00%     105.00%        
Promissory notes                              
Debt Instrument [Line Items]                              
Interest rate (as a percent)               10.00%     10.00%        
Value of notes           $ 20,000,000                  
Debt instrument, debt default (as a percent)               12.00%     12.00%        
Promissory notes | Maximum                              
Debt Instrument [Line Items]                              
Value of notes                     $ 20,000,000        
Series A Note | Convertible notes                              
Debt Instrument [Line Items]                              
Principal amount of note       $ 4,320,000                      
Original issue discount $ 320,000                            
Unrestricted original issue discount                         $ 80,000    
Series B Note | Convertible notes                              
Debt Instrument [Line Items]                              
Principal amount of note 17,280,000                            
Original issue discount 1,280,000                            
Minimum market capitalization 40,000,000                            
Maximum mandatory prepayment amount $ 5,000,000                            
Maximum 30 trading day market capitalization (as a percent) 10.00%                            
Investor Note | Secured Debt                              
Debt Instrument [Line Items]                              
Principal amount of note $ 16,000,000                            
Mandatory prepayment amount                         1,000,000    
Unrestricted principal                         $ 1,000,000