Quarterly report pursuant to Section 13 or 15(d)

COMMON STOCK WARRANT LIABILITY (Details)

v3.20.2
COMMON STOCK WARRANT LIABILITY (Details)
May 08, 2020
May 13, 2016
$ / shares
shares
Sep. 30, 2020
Class of Warrant or Right [Line Items]      
Expected contractual term     5 years 7 months 13 days
Measurement Input, Price Volatility      
Class of Warrant or Right [Line Items]      
Expected stock rate     61.90
Measurement Input, Expected Dividend Rate      
Class of Warrant or Right [Line Items]      
Expected stock rate     0
Measurement Input, Risk Free Interest Rate      
Class of Warrant or Right [Line Items]      
Expected stock rate     0.30
Line of Credit | Second Lien Term Loan | Warrant to Purchase Common Equity      
Class of Warrant or Right [Line Items]      
Warrants issued (in shares) | shares   1,006,568  
Warrant exercise price (in dollars per share) | $ / shares   $ 1.67  
Period for measuring repurchase value   21 days  
Unsecured Debt      
Class of Warrant or Right [Line Items]      
Term of unsecured note 2 years    
Unsecured Debt | Second Lien Term Loan | Warrant to Purchase Common Equity      
Class of Warrant or Right [Line Items]      
Term of unsecured note   4 years  
Interest rate on unsecured note   13.25%