Going Concern (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 13, 2019 |
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Accumulated deficit | $ (84,464) | $ (61,378) | |
Total current assets | 30,167 | 22,051 | |
Total current liabilities | 11,344 | 2,393 | |
Working capital | 26,577 | ||
Cash and cash equivalents and investments | 28,731 | ||
Net loss | $ (23,086) | $ (22,257) | |
Term debt under loan agreement | $ 8,000 | ||
Percentage of materials | 50.00% | ||
Silicon Valley Bank [Member] | |||
Unrestricted cash | $ 10,000 |
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- Definition Amount of cash and cash equivalents and short-term investments. No definition available.
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- Definition The Percentage of materials. No definition available.
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- Definition Amount of unrestricted cash. No definition available.
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- Definition The amount of capital of a business which is used in its day-to-day trading operations, calculated as the current assets minus the current liabilities. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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