Notes Payable - Summary of Notes Payable (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||
| Total notes payable | $ 677 | $ 2,960 |
| Less: current portion | (76) | (1,438) |
| Total notes payable - long term portion | 601 | 1,522 |
| Note Payable to Bank [Member] | ||
| Debt Instrument [Line Items] | ||
| Total notes payable | 509 | 555 |
| Note Payable to Bank [Member] | Paycheck Protection Program [Member] | ||
| Debt Instrument [Line Items] | ||
| Total notes payable | 2,237 | |
| Other Notes Payable [Member] | ||
| Debt Instrument [Line Items] | ||
| Other notes payable - No recourse to the general credit of the Company | $ 168 | $ 168 |
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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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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term notes payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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