Quarterly report pursuant to Section 13 or 15(d)

Outstanding Debt - Summary of Outstanding Debt (Details) (Parenthetical)

v3.20.2
Outstanding Debt - Summary of Outstanding Debt (Details) (Parenthetical) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Aug. 11, 2020
Apr. 30, 2020
Mar. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Principal amount       $ 12,416   $ 8,692
Stock issued during the period conversion of senior secured convertible note          
Proceeds - issue of senior secured convertible notes       6,300  
Security Purchase Agreement [Member]            
Advisory fee   $ 120        
November 2019 Senior Convertible Notes [Member]            
Principal amount [1],[2]       $ 8,305   $ 7,000
Debt instrument maturity date [1],[2]       Sep. 30, 2021   Sep. 30, 2021
Interest rate [1],[2]       7.875%   7.875%
Conversion price per share [1],[2]       $ 1.60   $ 1.60
November 2019 Senior Convertible Notes [Member] | Subsequent Event [Member] | Series A and Series B [Member]            
Stock issued during the period conversion of senior secured convertible note, shares 303,000          
Accelerated installment amount principal repayments - common stock $ 618          
November 2019 Senior Convertible Notes [Member] | Series A and Series B [Member]            
Non-installment payments       $ 242    
Additional non installment payments       138    
Accelerated installment amount principal repayments - common stock       $ 5,695    
November 2019 Senior Convertible Notes [Member] | Series A and Series B [Member] | Subsequent Event [Member]            
Non-installment payments 4          
Accelerated installment amount principal repayments - common stock $ 480          
November 2019 Senior Secured Convertible Notes [Member] | Series B [Member]            
Lender fee     $ 700      
Proceeds - issue of senior secured convertible notes     6,300      
Advisory fee     $ 410      
[1] The November 2019 Senior Secured Convertible Note - Series B has a face value principal of approximately $7,000 and lender fees of approximately $700 (recognized as a current period expense), resulting in cash proceeds of approximately $6,300 received by the Company, with such cash proceeds delivered to the Company by the investors on March 30, 2020, at their election under the prepayment provisions of the Series B note of the November 2019 Senior Secured Convertible Note. Additionally, under a separate agreement, the Company incurred an expense of approximately $410 with respect to the placement agent advisory fee. The November 2019 Senior Secured Convertible Note - Series B has a contractual maturity date of September 30, 2021 and a stated interest rate of 7.875% per annum. The November 2019 Senior Secured Convertible Notes - Series A and Series B - have a stated interest rate of 7.875% per annum to the extent the investor has funded the cash proceeds of each such respective Series A and Series B. During the period November 4, 2019 to March 29, 2020, during which period the Series B was not funded by the investor, the Company incurred interest expense of 3.0% per annum on the Series B $7.0 million face value principal. The (cash) payment of such 3.0% interest on the $7.0 million face value principal resulted in the recognition of approximately $53 of interest expense during the period January 1, 2020 through March 29, 2020, with such interest expense included in other income (expense) in the accompanying (unaudited) condensed consolidated statement of operations. There was no such interest expense in the corresponding prior year period.
[2] With respect to the November 2019 Senior Secured Convertible Note - Series A and Series B - in the six months ended June 30, 2020, approximately $5,695 of Accelerated and Bi-Monthly Installment principal repayments and approximately $242 of non-installment payments were settled through the issuance of approximately 3,753 shares of common stock of the Company with a fair value of approximately $8,671 (with such fair value measured as the respective conversion date quoted closing price of the common stock of the Company). Additionally, non-installment payments of approximately $138 were paid in cash in the same period. There were no such installment repayments nor non-installment payments in the corresponding prior year period. Subsequent to June 30, 2020, through August 11, 2020, approximately $480 of Accelerated and Bi-Monthly Installment principal repayments and approximately $4 of non-installment payments were settled through the issuance of approximately 303 shares of common stock of the Company with a fair value of approximately $[?] [PLACEHOLDER: To Be Updated /Computed in a.m. 8/12] (with such fair value measured as the respective conversion date quoted closing price of the common stock of the Company).