Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Jul. 20, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
|
| Right-of-use assets recorded upon adoption of ASC 842 | $ 421,000 | ||
| Operating lease liability recorded upon adoption of ASC 842 | (429,000) | ||
| Noncash acquisition of right-of-use assets for leases entered into during period | 607,000 | ||
| Noncash acquisition of operating lease liability for leases entered into during the period | (594,000) | ||
| Income taxes paid | 0 | $ 0 | |
| Interest paid | 1,700,000 | 200,000 | |
| Shares and warrants issued to third parties for services | $ 10,182,000 | $ 0 | |
| July 2020 Guarantor Warrants | |||
| Shares and warrants issued to third parties for services | $ 200,000 | ||
| X | ||||||||||
- Definition Amount of noncash operating lease liability acquired during the period. No definition available.
|
| X | ||||||||||
- Definition Amount of increase in operating lease liability upon adoption of ASC 842. No definition available.
|
| X | ||||||||||
- Definition Amount of increase in right-of-use asset operating lease upon adoption of ASC 842. No definition available.
|
| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|