Short-Term and Long-Term Debt (Details) - Schedule of short-term and long-term debt - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
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| Schedule of short-term and long-term debt [Abstract] | ||
| Senior Secured Convertible Debenture, as Issued – Related Party | $ 375 | |
| Debt Discount – Related Party | (375) | |
| Senior Secured Convertible Debenture, Net – Related Party | ||
| Paycheck Protection Program loan | 1,900 | 1,900 |
| Total long-term debt, net of current portion | $ 1,900 | $ 1,900 |
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- Definition Amount of debt discount to related party. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. 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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