Subsequent Events - Additional Information (Detail) |
Feb. 04, 2020
USD ($)
ft²
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Jan. 22, 2020
USD ($)
ft²
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Mar. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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Nov. 09, 2018
USD ($)
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Subsequent Event [Line Items] | |||||
Future minimum rent payments | $ 342,000 | ||||
Maximum | |||||
Subsequent Event [Line Items] | |||||
Lease term | 5 years | ||||
Minimum | |||||
Subsequent Event [Line Items] | |||||
Lease term | 1 year | ||||
SWK Loan | Maximum | |||||
Subsequent Event [Line Items] | |||||
Debt instrument covenants unencumbered liquid assets | $ 1,500,000 | ||||
Credit Agreement, Fourth Amendment | Scenario Forecast | SWK Loan | Maximum | |||||
Subsequent Event [Line Items] | |||||
Debt instrument covenants unencumbered liquid assets | $ 3,000,000 | ||||
Subsequent Event | |||||
Subsequent Event [Line Items] | |||||
Operating lease agreement date | Feb. 04, 2020 | Jan. 22, 2020 | |||
Lease term | 66 months | 5 years | |||
Area of real property | ft² | 11,000 | 11,000 | |||
Operating lease commencement date | Jul. 01, 2020 | Jul. 01, 2020 | |||
Future minimum rent payments | $ 2,100,000 | $ 500,000 |
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- Definition Debt instrument covenants unencumbered liquid assets. No definition available.
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- Definition Operating lease agreement date. No definition available.
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- Definition Operating lease commencement date. No definition available.
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- Definition Area of a real estate property. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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