XML 96 R80.htm IDEA: XBRL DOCUMENT v3.19.1
STOCKHOLDERS' EQUITY (Series B Preferred Stock) (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 29, 2018
Jun. 29, 2017
Apr. 28, 2017
Nov. 30, 2017
Aug. 31, 2017
Sep. 30, 2018
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Apr. 16, 2019
Nov. 30, 2018
Apr. 30, 2018
Feb. 28, 2018
Oct. 31, 2017
Aug. 25, 2017
Class of Stock [Line Items]                              
Preferred stock, par value (in dollars per share)               $ 0.01 $ 0.01            
Shares callable by warrant (in shares)                   1,966,275          
Proceeds from Issuance of preferred stock       $ 2,800,000         $ 7,784,000            
Number of shares converted (in shares)         1,735,419                    
Preferred stock, shares authorized (in shares)               15,000,000 15,000,000            
Preferred stock, shares outstanding (in shares)               47 4,935            
Preferred stock, shares issued (in shares)               47 4,935            
Aegis                              
Class of Stock [Line Items]                              
Share price (in dollars per share)         $ 1,000                    
Offering Warrants                              
Class of Stock [Line Items]                              
Stock rights issued (in shares)         2,680,000                    
Exercise price (in dollars per share)       $ 1.40 $ 3.00     $ 0.75     $ 0.15 $ 0.30 $ 1.04    
Proceeds from issuance of warrants               $ 795,000              
Preferred Class B                              
Class of Stock [Line Items]                              
Preferred stock, par value (in dollars per share)         $ 0.01                   $ 0.01
Shares callable by warrant (in shares)         400                    
Conversion price (in dollars per share)       $ 1.40 $ 2.50                 $ 2.50  
Share price (in dollars per share)     $ 1,000                        
Beneficial conversion feature on warrants       $ 2,000,000                      
Number of shares converted (in shares)               2,340 3,613            
Preferred stock, shares authorized (in shares)               6,900 6,900           6,900
Preferred stock, shares outstanding (in shares)               47 2,387            
Preferred stock, shares issued (in shares)               6,900 6,900            
Preferred Stock, Liquidation Preference Per Share                             $ 1,000
Preferred Class B | Aegis                              
Class of Stock [Line Items]                              
Preferred stock, par value (in dollars per share)         $ 0.01                    
Stock rights issued (in shares)         280,000                    
Warrant unit value (per unit)         $ 2,800                    
Proceeds from issuance of warrants         $ 5,000,000                    
Common Stock                              
Class of Stock [Line Items]                              
Shares callable by warrant (in shares)         400                    
Stock rights issued (in shares)         856,446                    
Exercise price (in dollars per share)   $ 7.50                          
Number of shares converted (in shares)   5,352,847                          
Public Stock Offering                              
Class of Stock [Line Items]                              
Shares sold in offering (in shares)         6,000                    
Sale of stock, number of warrants per unit (in shares)     1   1                    
Proceeds from Issuance of preferred stock         $ 6,000,000                    
Beneficial conversion feature on warrants       1,200,000 2,300,000                    
Public Stock Offering | Offering Warrants                              
Class of Stock [Line Items]                              
Proceeds from Issuance of preferred stock       $ 1,300,000 $ 2,900,000                    
Public Stock Offering | Preferred Class B                              
Class of Stock [Line Items]                              
Shares sold in offering (in shares)         6,000                    
Proceeds from Issuance of preferred stock         $ 3,100,000                    
2018 Inducement Agreement | Preferred Class B                              
Class of Stock [Line Items]                              
Conversion price (in dollars per share) $ 0.15         $ 0.30 $ 0.75   $ 1.04            
2018 Inducement Agreement | Preferred Class B | Deemed Dividend B                              
Class of Stock [Line Items]                              
Beneficial conversion feature             $ 40,000                
2018 Inducement Agreement | Preferred Class B | Deemed Dividend C                              
Class of Stock [Line Items]                              
Beneficial conversion feature           $ 200,000                  
2018 Inducement Agreement | Preferred Class B | Deemed Dividend D                              
Class of Stock [Line Items]                              
Beneficial conversion feature $ 300,000                            
2018 Purchase Agreement | Preferred Class B                              
Class of Stock [Line Items]                              
Conversion price (in dollars per share)               $ 1.04 $ 1.40            
2018 Purchase Agreement | Preferred Class B | Deemed Dividend A                              
Class of Stock [Line Items]                              
Beneficial conversion feature               $ 1,400,000              
Preferred Class B                              
Class of Stock [Line Items]                              
Sale of stock, number of warrants per unit (in shares)         1                    
Number of shares converted (in shares)               3,120,000              
Preferred Class B | Common Stock                              
Class of Stock [Line Items]                              
Number of shares converted (in shares)                 1,550,485