Basis of Presentation and Summary of Significant Accounting Policies (Details Narrative) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
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Sep. 30, 2021
USD ($)
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Mar. 31, 2021
USD ($)
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Sep. 30, 2020 |
Sep. 30, 2021
USD ($)
Number
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Sep. 30, 2020 |
Dec. 31, 2020
USD ($)
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| Product Information [Line Items] | ||||||
| Operating segments | Number | 1 | |||||
| Payment terms under contracts with customers | a range of 30-60 days | |||||
| Bank balances in excess of insured limits, approximate | $ 52,000 | $ 52,000 | ||||
| Allowance for doubtful accounts | $ 200 | 200 | $ 60 | |||
| Adoption of ASU 2020-06 | $ 3,107 | $ 3,100 | ||||
| Accounts Receivable | Customer | ||||||
| Product Information [Line Items] | ||||||
| Concentration risk, percentage | 11.00% | |||||
| Sales | Customer | ||||||
| Product Information [Line Items] | ||||||
| Concentration risk, percentage | 18.00% | 15.00% | 19.00% | 18.00% | ||
| Minimum | ||||||
| Product Information [Line Items] | ||||||
| Term of service agreements (in years) | 1 year | |||||
| Maximum | ||||||
| Product Information [Line Items] | ||||||
| Term of service agreements (in years) | 3 years | |||||
| X | ||||||||||
- Definition Represents the term for service agreements. No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Description of payment terms in contract with customer. Includes, but is not limited to, timing of payment, existence of financing component, variability of consideration and constraint on variable consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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