Basis of Presentation and Going Concern (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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| Basis Of Presentation And Going Concerns [Abstract] | |
| Accumulated deficit | $ (117,936) |
| Total current assets | 24,878 |
| Total current liabilities | 2,646 |
| Working capital | 22,232 |
| Net loss | (14,215) |
| Cash and cash equivalent at carrying value | $ 23,652 |
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. No definition available.
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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. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. No definition available.
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. 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 Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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