SUBSEQUENT EVENTS (Details) $ in Thousands |
Apr. 09, 2021
USD ($)
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May 11, 2021
classAction
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Oct. 07, 2020
USD ($)
purchaser
supplier
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May 01, 2020
USD ($)
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Subsequent Event [Line Items] | ||||
Number of suppliers | supplier | 1 | |||
Number of purchasers | purchaser | 2 | |||
Notes Payable | ||||
Subsequent Event [Line Items] | ||||
Escrow deposit | $ 50,000 | |||
Escrow deposit, stated conditions satisfied, amount | $ 25,000 | |||
PPP Loan | ||||
Subsequent Event [Line Items] | ||||
Aggregate amount | $ 314 | |||
Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Number of class actions | classAction | 2 | |||
Subsequent Event | PPP Loan | Principal Forgiveness | ||||
Subsequent Event [Line Items] | ||||
Loan decrease, forgiveness | $ 314 | |||
Subsequent Event | PPP Loan | Interest Forgiveness | ||||
Subsequent Event [Line Items] | ||||
Loan decrease, forgiveness | $ 3 |
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- Definition Escrow Deposit, Stated Conditions Satisfied, Amount No definition available.
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- Definition Feedstock Supply Agreement, Number of Purchasers No definition available.
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- Definition Feedstock Supply Agreement, Number of Suppliers No definition available.
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- Definition Loss Contingency, Number of Class Actions No definition available.
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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