Quarterly report pursuant to Section 13 or 15(d)

Convertible Notes (Details) - Schedule of debt

v3.20.2
Convertible Notes (Details) - Schedule of debt - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
May 20, 2020
Long Term convertible notes payable      
Face Value $ 25,000 $ 25,000 $ 1,600
Remaining Debt (Discount) (3,450) (4,482)  
Fair Value of Embedded Conversion Option 1,308 1,110  
Carrying Value $ 22,858 $ 21,628  
6.5% convertible senior secured notes [Member]      
Long Term convertible notes payable      
Maturity Date May 31, 2023 May 31, 2023  
Stated Interest Rate 6.50% 6.50%  
Conversion Price (in Dollars per share) $ 5.00 $ 5.00  
Face Value $ 15,000 $ 15,000  
Remaining Debt (Discount) (2,981) (3,918)  
Fair Value of Embedded Conversion Option 1,066 894  
Carrying Value $ 13,085 $ 11,976  
6.5% Convertible Senior Notes [Member]      
Long Term convertible notes payable      
Maturity Date Nov. 30, 2023 Nov. 30, 2023  
Stated Interest Rate 6.50% 6.50%  
Conversion Price (in Dollars per share) $ 5.10 $ 5.10  
Face Value $ 10,000 $ 10,000  
Remaining Debt (Discount) (469) (564)  
Fair Value of Embedded Conversion Option 242 216  
Carrying Value $ 9,773 $ 9,652