Summary of Significant Accounting Policies (Details) - USD ($) |
1 Months Ended | |||
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Jul. 31, 2020 |
Mar. 31, 2020 |
Sep. 30, 2020 |
Jul. 15, 2020 |
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Senior Convertible Notes Payable | ||||
Debt Instrument [Line Items] | ||||
Interest rate (as a percent) | 7.00% | |||
Principal amount of note | $ 3,000,000 | |||
Proceeds from debt, net of issuance costs | 2,371,000 | |||
Proceeds from issuance of debt | $ 2,760,000 | |||
Convertible notes | ||||
Debt Instrument [Line Items] | ||||
Interest rate (as a percent) | 7.00% | 7.00% | ||
Proceeds from issuance of debt | $ 1,751,000 | |||
Convertible notes | Fair Value, Inputs, Level 3 | Fair Value, Recurring | ||||
Debt Instrument [Line Items] | ||||
Nonfinancial liabilities fair value disclosure | $ 1,242,000 | |||
Convertible notes | Series A Note | ||||
Debt Instrument [Line Items] | ||||
Principal amount of note | $ 4,320,000 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Fair value of obligations not classified as financial liabilities. Includes, but is not limited to, accounts payable and accrued liabilities, commitments, obligations, and other liabilities. No definition available.
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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