Schedule of Short-term and Long-term Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|---|
| Debt Disclosure [Abstract] | |||
| Senior Secured Convertible Debenture | $ 500 | ||
| Debt Discount | (492) | ||
| Senior Secured Convertible Debenture, net | 8 | ||
| Paycheck Protection Program loan | 1,000 | 1,900 | |
| Paycheck Protection Program loan 2 | 1,900 | ||
| IPFS Insurance Premium Note Payable | 18 | ||
| Promissory notes | 500 | ||
| Total debt | 2,926 | 1,900 | 500 |
| Less current portion of long-term debt | (1,018) | (500) | |
| Total long-term debt, net of current portion | $ 1,908 | $ 1,900 |
| X | ||||||||||
- Definition Debt Discount Related Parties. No definition available.
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- Definition IPFS Insurance Premium Note Payable. No definition available.
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- Definition Less current portion of long-term debt. No definition available.
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- Definition Paycheck Protection Program Loan. No definition available.
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- Definition Paycheck protection program loan 2. 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. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial papers. Excludes capital lease obligations. No definition available.
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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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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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