Notes Payable - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Apr. 28, 2020 |
Apr. 06, 2020 |
Mar. 31, 2021 |
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Gain on extinguishment of debt | $ 121 | ||
Relief Therapeutics loan [Member] | |||
Related party loan | $ 500 | ||
Interest rate | 2.00% | ||
Debt Instrument, Maturity Date | Apr. 06, 2022 | ||
Pay Check Protection Program [Member] | |||
Interest rate | 1.00% | ||
Loan funding | $ 100 | ||
Gain on extinguishment of debt | 100 | ||
Pay Check Protection Program [Member] | Loan principal forgiveness | |||
Outstanding principal and accrued and unpaid interest written off | 100 | ||
Pay Check Protection Program [Member] | Unpaid interest forgiveness | |||
Outstanding principal and accrued and unpaid interest written off | $ 100 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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