Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands |
4 Months Ended | 9 Months Ended | 12 Months Ended | ||
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Dec. 31, 2019 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Jan. 01, 2019 |
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Summary of Significant Accounting Policies | |||||
Allowance for doubtful accounts | $ 2 | $ 2 | |||
Raw materials | 113 | 113 | $ 101 | ||
Work in progress | 0 | ||||
Finished goods inventories | 0 | 0 | 0 | ||
Equipment cost | 150 | 150 | |||
prepaid insurance | 18 | 18 | 223 | ||
General prepaid expenses | 17 | 17 | 3 | ||
Operating lease ROU assets | 917 | 917 | 0 | $ 1,026 | |
Operating lease liabilities | 917 | 917 | $ 1,026 | ||
Decreae in additional paid-in capital due to warrant issued | $ 14 | ||||
Changes in fair value of warrant liability | $ (1) | $ 14 | $ (1) | $ 0 |
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- References No definition available.
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accumulated depreciation of fixtures and equipment. Includes, but is not limited to, machinery, equipment, and engines. No definition available.
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- Definition Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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