Schedule of Long-term Debt (Details) (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| Short-term Debt [Line Items] | |||
| Accretion Expense | $ 173 | $ 116 | |
| 2020 [Member] | |||
| Short-term Debt [Line Items] | |||
| Debt Instrument, Interest Rate, Effective Percentage | 8.00% | ||
| Debt Instrument, Face Amount | $ 7,651 | ||
| Debt Instrument, Maturity Date, Description | July 2022 | ||
| Accretion Expense | $ 0 | $ 235 | |
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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