Quarterly report pursuant to Section 13 or 15(d)

Loans Payable (Details)

v3.20.2
Loans Payable (Details) - USD ($)
1 Months Ended 3 Months Ended
May 20, 2020
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
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