General form of registration statement for all companies including face-amount certificate companies

Acquisitions, Acquisition of Halo (FY) (Details)

v3.20.4
Acquisitions, Acquisition of Halo (FY) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 19, 2019
May 06, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Acquisitions [Abstract]                
Businesses acquisition, cash consideration             $ 20,513,000 $ 0
Number of shares of common stock issued (in shares)   33,130,806            
Common stock, par value (in dollars per share)   $ 0.001 $ 0.001   $ 0.001   $ 0.001 $ 0.001
Revenue     $ 11,135,000 $ 3,932,000 $ 33,302,000 $ 11,567,000 $ 15,577,000 $ 14,785,000
Net and comprehensive loss     (1,693,000) $ (6,025,000) (29,551,000) $ (170,311,000) (184,462,000) (6,026,000)
Total Purchase Price $ 38,200,000 $ 146,569,000            
Assets [Abstract]                
Accounts receivable   69,000            
Inventories   95,000            
Intangible assets   986,000            
Other assets   74,000            
Total Assets   2,020,000            
Liabilities [Abstract]                
Total Liabilities   2,827,000            
Net Assets (Liabilities) Acquired   $ (807,000)            
Goodwill     $ 18,614,000   $ 18,614,000   18,614,000 $ 0
Halo Acquisition [Member]                
Acquisitions [Abstract]                
Businesses acquisition, cash consideration $ 20,500,000              
Number of shares of common stock issued (in shares) 2,134,390              
Common stock, par value (in dollars per share) $ 0.001              
Value of common stock issued $ 3,900,000              
Seller notes issued $ 15,000,000              
Number of seller warrants issued (in shares) 937,500              
Value of seller warrants issued $ 300,000              
Revenue 700,000              
Net and comprehensive loss (200,000)              
Total Purchase Price 38,244,000              
Assets [Abstract]                
Property and equipment 260,000              
Accounts receivable 5,540,000              
Inventories 5,160,000              
Intangible assets 14,690,000              
Other assets 329,000              
Total Assets 25,979,000              
Liabilities [Abstract]                
Accounts payable 4,628,000              
Accrued liabilities 1,553,000              
Long term liability 168,000              
Total Liabilities 6,349,000              
Net Assets (Liabilities) Acquired 19,630,000              
Goodwill 18,614,000           $ 18,600,000  
Halo Acquisition [Member] | Customer Relationships [Member]                
Liabilities [Abstract]                
Estimated life         7 years   7 years  
Halo Acquisition [Member] | Trade Names [Member]                
Liabilities [Abstract]                
Estimated life         15 years   15 years  
Royalty rate             2.00%  
Halo Acquisition [Member] | General and Administrative Expense [Member]                
Acquisitions [Abstract]                
Transaction costs incurred $ 900,000