Convertible Instruments - Notes (Details) $ / shares in Units, shares in Thousands, $ in Thousands |
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Mar. 12, 2021
USD ($)
$ / shares
shares
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Nov. 10, 2020
USD ($)
$ / shares
shares
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Sep. 15, 2020
shares
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Jul. 29, 2020
USD ($)
$ / shares
shares
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Mar. 31, 2020
USD ($)
$ / shares
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Nov. 14, 2019
USD ($)
item
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Jan. 30, 2019
USD ($)
$ / shares
shares
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Nov. 15, 2018
USD ($)
$ / shares
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Jun. 26, 2018
USD ($)
$ / shares
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Apr. 30, 2021
USD ($)
$ / shares
shares
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Nov. 30, 2020
item
$ / shares
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Jul. 27, 2020
USD ($)
$ / shares
shares
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Feb. 28, 2021
USD ($)
$ / shares
shares
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Nov. 30, 2020
USD ($)
$ / shares
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Feb. 29, 2020
USD ($)
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Nov. 30, 2019
USD ($)
item
$ / shares
shares
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Nov. 30, 2020
USD ($)
$ / shares
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Feb. 28, 2021
USD ($)
$ / shares
shares
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Feb. 29, 2020
USD ($)
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May 31, 2020
USD ($)
$ / shares
shares
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Apr. 02, 2021
$ / shares
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Mar. 31, 2021
$ / shares
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Mar. 18, 2021
$ / shares
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Jan. 28, 2021
$ / shares
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Dec. 08, 2020
$ / shares
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Dec. 04, 2020
$ / shares
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Nov. 17, 2020
$ / shares
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May 31, 2019
USD ($)
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Nov. 14, 2018
USD ($)
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| Debt Instrument [Line Items] |
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| Common stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Conversion price | $ / shares |
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$ 0.50
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| Number of noteholders converting to equity | item |
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3
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| Convertible note, redeemed amount |
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$ 29,800
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$ 10,976
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| Inducement interest expense |
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$ 4,139
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$ 5,163
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11,242
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7,876
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| Amortization of debt discount |
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157
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2,739
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1,470
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| Proceeds from sale of common stock and warrant |
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1,000
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12,666
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| Loss on extinguishment of convertible notes |
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$ (7,625)
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$ (11,794)
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| Common Stock, Shares, Issued | shares |
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609,420
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609,420
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519,261
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| Interest paid |
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$ 140
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9
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| Default interest rate, scenario one |
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22.00%
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| Shares issued on conversion | shares |
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8,300
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| Gain loss on extinguishment of debt |
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$ (7,625)
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$ (11,794)
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| Accrued interest on convertible notes |
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2,391
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$ 2,391
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$ 292
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| Subsequent Event |
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| Debt Instrument [Line Items] |
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| Common stock, par value | $ / shares |
$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| 2019 Short Term Convertible Notes [Member] |
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| Debt Instrument [Line Items] |
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| Convertible note, aggregate principal |
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$ 5,500
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| Debt outstanding amount |
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$ 5,900
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| Conversion price | $ / shares |
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$ 0.50
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| Amount extended for three months |
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1,100
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| Amount extended for six months |
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$ 4,100
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| Number of noteholders converting to equity | item |
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1
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1
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| Repayment of note |
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$ 700
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| Convertible note, redeemed amount |
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$ 200
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| Common stock warrants to purchase shares | shares |
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4,750
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| Shares received in full conversion to equity | shares |
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200
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| Term of warrants |
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5 years
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| Inducement interest expense |
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$ 300
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| Exercise price of warrants, per share | $ / shares |
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$ 0.30
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| Exercise price of warrants per share in full conversion to equity | $ / shares |
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$ 0.45
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| Convertible notes, interest rate |
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10.00%
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| Interest expense |
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400
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| Outstanding balance of convertible note including accrued unpaid interest |
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$ 5,200
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| Shares issued on conversion | shares |
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10,400
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| Outstanding balance of convertible note including accrued unpaid interest |
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$ 5,200
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| Long Term Convertible Note Issued June 2018 [Member] |
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| Debt Instrument [Line Items] |
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| Convertible note, aggregate principal |
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$ 5,700
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| Conversion price | $ / shares |
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$ 0.55
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$ 0.55
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| Convertible note, redeemed amount |
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$ 4,500
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| Convertible notes, interest rate |
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10.00%
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| Issuance of stock for convertible note, shares | shares |
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8,500
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| Interest expense |
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$ 500
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| Proceeds from convertible promissory note |
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$ 5,000
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| Convertible promissory note maximum redemption amount |
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$ 350
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$ 350
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| Loss on extinguishment of convertible notes |
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1,500
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| Fair value of Note |
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$ 6,900
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| Net carrying value of note |
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$ 5,400
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| Interest paid |
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$ 500
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| Debt instrument lock in period |
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6 months
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| Number of days of notice to be given for redemption |
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5 days
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| Number of days of notice to be given for conversion of notes into common stock |
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5 days
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| Debt instrument term |
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2 years
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| Days prior to conversion |
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20 days
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| Stock price multiplier |
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85.00%
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| Gain loss on extinguishment of debt |
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$ 1,500
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| Share price factor |
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150.00%
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| Long Term Convertible Note Issued January 2019 |
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| Debt Instrument [Line Items] |
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| Convertible note, aggregate principal |
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$ 5,700
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| Conversion price | $ / shares |
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$ 0.50
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| Convertible note, redeemed amount |
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$ 6,300
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| Common stock warrants to purchase shares | shares |
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5,000
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| Term of warrants |
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5 years
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| Exercise price of warrants, per share | $ / shares |
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$ 0.30
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| Convertible notes, interest rate |
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10.00%
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| Unamortized discount |
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$ 600
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| Issuance of stock for convertible note, shares | shares |
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|
|
|
|
10,800
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,200
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from convertible promissory note |
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory note maximum redemption amount |
|
|
|
|
|
|
$ 350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 850
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument lock in period |
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of days of notice to be given for redemption |
|
|
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of days of notice to be given for conversion of notes into common stock |
|
|
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Days prior to conversion |
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price multiplier |
|
|
|
|
|
|
85.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
|
|
|
$ 100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares reserved | shares |
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants At Fair Value Of Redemption Provision |
|
|
|
|
|
|
$ 1,465
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Relative Fair Value Of Equity Classified Warrants |
|
|
|
|
|
|
858
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beneficial conversion feature |
|
|
|
|
|
|
$ 2,677
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Convertible Note Issued March 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note, aggregate principal |
|
|
|
|
$ 17,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note, redeemed amount |
|
|
|
|
|
|
|
|
|
|
|
$ 9,500
|
$ 950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, interest rate |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount |
|
|
|
|
$ 2,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount prior to debt modification |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700
|
|
|
$ 1,900
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of debt conversion agreements | item |
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from convertible promissory note |
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory note maximum redemption amount |
|
|
|
|
$ 950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of convertible notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
(4,200)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares, Issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
4,300
|
|
|
|
|
4,300
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
|
|
|
|
|
|
|
|
|
|
|
$ 950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument lock in period |
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of days of notice to be given for redemption |
|
|
|
|
3 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of days of notice to be given for conversion of notes into common stock |
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued on conversion | shares |
|
|
|
|
|
|
|
|
|
|
|
2,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (4,200)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Convertible Note Issued July 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note, aggregate principal |
|
|
|
$ 28,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayment of note |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, interest rate |
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount |
|
|
|
$ 3,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of stock for convertible note, shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
$ 700
|
|
|
|
|
$ 1,700
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from convertible promissory note |
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory note maximum redemption amount |
|
|
|
$ 1,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding balance of convertible note including accrued unpaid interest |
|
|
|
|
|
|
|
|
|
|
|
|
22,700
|
|
|
|
|
22,700
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of convertible notes |
|
|
|
|
|
|
|
|
|
|
|
|
(3,200)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
|
|
|
|
|
|
|
1,700
|
|
|
|
|
1,700
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt issuance costs and discount |
|
|
|
|
|
|
|
|
|
|
|
|
400
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
| Unamortized discount and debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
1,800
|
|
|
|
|
1,800
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage increase in amount payable on default |
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage increase in amount payable, second scenario |
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage increase in amount payable, third default scenario |
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument lock in period |
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of days of notice to be given for redemption |
|
|
|
3 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument prepayment percentage premium |
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of days of notice to be given for prepayment |
|
|
|
1 day
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of days of notice to be given for conversion of notes into common stock |
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt issuance costs |
|
|
|
$ 100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt proceeds requiring investor consent |
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional debt, increase in interest rate |
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain loss on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
(3,200)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares reserved | shares |
|
|
|
6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares under Registration Statement to cover repayment | shares |
|
|
2,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding balance of convertible note including accrued unpaid interest |
|
|
|
|
|
|
|
|
|
|
|
|
22,700
|
|
|
|
|
22,700
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Convertible Note Issued July 2020 | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note, redeemed amount |
$ 7,500
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding balance of convertible note including accrued unpaid interest |
$ 15,200
|
|
|
|
|
|
|
|
|
$ 7,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued on conversion | shares |
3,600
|
|
|
|
|
|
|
|
|
2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
$ 7,500
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding balance of convertible note including accrued unpaid interest |
$ 15,200
|
|
|
|
|
|
|
|
|
$ 7,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Convertible Note Issued November 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note, aggregate principal |
|
$ 28,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
$ 10.00
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| Repayment of note |
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$ 7,500
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| Convertible notes, interest rate |
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10.00%
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| Unamortized discount |
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$ 3,400
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| Issuance of stock for convertible note, shares | shares |
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2,200
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| Interest expense |
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$ 600
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700
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| Proceeds from convertible promissory note |
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25,000
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| Convertible promissory note maximum redemption amount |
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$ 3,500
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| Outstanding balance of convertible note including accrued unpaid interest |
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21,700
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21,700
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| Loss on extinguishment of convertible notes |
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(4,400)
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| Interest Payable |
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700
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700
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| Amortization of debt issuance costs and discount |
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300
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400
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| Unamortized discount and debt issuance costs |
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2,200
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2,200
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| Percentage increase in amount payable on default |
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15.00%
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| Percentage increase in amount payable, second scenario |
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10.00%
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| Percentage increase in amount payable, third default scenario |
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5.00%
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| Debt instrument lock in period |
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6 months
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| Number of days of notice to be given for redemption |
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3 days
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| Debt instrument prepayment percentage premium |
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15.00%
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| Number of days of notice to be given for prepayment |
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15 days
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| Number of days of notice to be given for conversion of notes into common stock |
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5 days
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| Default interest rate, scenario one |
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22.00%
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| Debt instrument term |
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2 years
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| Debt issuance costs |
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$ 100
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| Debt proceeds requiring investor consent |
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$ 25,000
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| Additional debt, increase in interest rate |
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5.00%
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| Debt Instrument, Periodic Payment |
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$ 7,500
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| Monthly payment period |
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5 months
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| Gain loss on extinguishment of debt |
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(4,400)
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| Shares reserved | shares |
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6,000
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| Outstanding balance of convertible note including accrued unpaid interest |
|
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$ 21,700
|
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$ 21,700
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