Debt - Narrative (Details) - USD ($) |
3 Months Ended | |||
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Mar. 29, 2021 |
Apr. 29, 2020 |
Mar. 31, 2021 |
Apr. 24, 2020 |
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Paycheck Protection Program | ||||
Debt Instrument [Line Items] | ||||
Principal amount of promissory Note | $ 116,700 | |||
Interest rate | 1.00% | |||
Multi-Draw Credit Agreement | ||||
Debt Instrument [Line Items] | ||||
Conversion price (in dollars per share) | $ 0.25 | |||
Maximum borrowing capacity | $ 20,000,000 | $ 20,000,000 | ||
Unused portion of the credit facility | $ 6,450,000 | |||
Interest rate percentage | 7.00% | |||
Debt default interest rate spread | 10.00% | |||
Warrant coverage on the debt facility | 50.00% | |||
Term of warrant | 5 years | |||
Warrant exercise price (in dollars per share) | $ 0.50 | |||
Reduced exercise price of warrant (in dollars per share) | $ 0.35 | |||
Unamortized debt discount period | 1 year 6 months 7 days | |||
Fair value of shares underlying convertible debt | $ 599,314 |
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- Definition Class Of Warrant Or Right, Term Of Warrant No definition available.
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- Definition Debt Instrument, Debt Default, Basis Spread No definition available.
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- Definition Fair value of shares underlying convertible debt. No definition available.
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- Definition Percentage of amount need to be issued against warrant purchase. No definition available.
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- Definition Period of unamortized discount of debt. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per share decrease in conversion price of debt instrument. Excludes change due to standard antidilution provision. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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