Loans Payable (Details) - USD ($) |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
May 20, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jun. 30, 2020 |
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| Loans Payable (Details) [Line Items] | ||||
| Principal amount | $ 1,600,000 | $ 25,000,000 | $ 25,000,000 | |
| Accrues interest | 0.00% | |||
| Amortization debt discount | $ 1,038,000 | $ 711,000 | ||
| Paycheck Protection Program Loan [Member] | ||||
| Loans Payable (Details) [Line Items] | ||||
| Maturity term | 2 years | |||
| Accrues interest | 1.00% | |||
| Amortization debt discount | $ 6,400 | |||
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- References No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Details
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