Organization and Description of Business (Narrative) (Details) - USD ($) |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Mar. 29, 2019 |
|---|---|---|---|---|
| Accumulated deficit | $ (185,474,000) | $ (125,459,000) | ||
| Horizon Notes [Member] | ||||
| Debt instrument face value | $ 15,000,000.0 | $ 20,000,000.0 | ||
| Debt instrument, prepayment penalties | 550,000 | |||
| Debt instrument, fee | 750,000 | $ 200,000 | ||
| Accrued and unpaid interest | $ 112,500 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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