Debt - Summary of Debt Obligations (Details) - USD ($) $ in Thousands |
Jun. 30, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | ||
Total debt | $ 3,998 | $ 10,071 |
Debt discount - warrants (2020 Convertible Notes) | 0 | (1,029) |
Debt discount - issuance costs (2020 Convertible Notes) | 0 | (650) |
Less: current maturities of long-term debt | (83) | (4,435) |
Less: related-party debt | (195) | (195) |
Long-term debt | 3,720 | 3,762 |
Series A Note | ||
Debt Instrument [Line Items] | ||
Total debt | 0 | 2,481 |
Series B Note | ||
Debt Instrument [Line Items] | ||
Total debt | 0 | 3,585 |
Paycheck Protection Program Loan | ||
Debt Instrument [Line Items] | ||
Total debt | 2,850 | 2,850 |
Convertible notes | ||
Debt Instrument [Line Items] | ||
Total debt | 243 | 250 |
Promissory notes | ||
Debt Instrument [Line Items] | ||
Total debt | $ 905 | $ 905 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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