XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS' EQUITY (Common Stock, 2018 Purchase Agreement and LP Purchase Agreement) (Details) - USD ($)
3 Months Ended 9 Months Ended 24 Months Ended
Mar. 26, 2020
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 25, 2022
Dec. 31, 2021
Dec. 20, 2018
Dec. 19, 2018
Class of Stock [Line Items]                  
Common stock, shares authorized (in shares)   150,000,000   150,000,000     150,000,000 250,000,000 150,000,000
Proceeds upon issuance of common stock from exercise of warrants (in shares)     0            
Exercised (in shares)     1,229   1,229        
Proceeds upon issuance of common stock from exercise of stock options     $ 3,000   $ 3,000        
Issuance of common stock in connection with at the market offering, net of issuance costs   $ 129,000   $ 129,000 14,947,000        
Shares issued (in shares)   22,820,260   22,820,260     22,708,442    
Common stock, shares outstanding (in shares)   22,820,260   22,820,260     22,708,442    
Issuance of common stock, net of issuance costs       $ 129,000 16,207,000        
Issuance of common stock for consulting services         $ 150,000        
Common Stock [Member]                  
Class of Stock [Line Items]                  
Proceeds upon issuance of common stock from exercise of warrants (in shares)   26,529 1,229 26,795 74,000        
Warrant exercises in period       26,795          
Proceeds upon issuance of common stock from exercise of stock options (in shares)         1,229        
Issuance of common stock in connection with at the market offering, net of issuance costs   $ 1,000   $ 1,000 $ 45,000        
Shares issued (in shares)   85,023   85,023 4,501,000        
Issuance of common stock for consulting services (in shares)         55,147        
Issuance of common stock for consulting services         $ 200,000        
Common Stock [Member]                  
Class of Stock [Line Items]                  
Proceeds upon issuance of common stock from exercise of warrants (in shares)   26,529   26,795 74,000        
Warrant exercises in period   26,529 0   74,000        
Proceeds from exercise of warrants     $ 400,000   $ 200,000        
Preferred Class B                  
Class of Stock [Line Items]                  
Conversion price (in dollars per share)   $ 0.40   $ 0.40          
Lincoln Park [Member]                  
Class of Stock [Line Items]                  
Shares sold in offering (in shares)     0   500,000        
Issuance of common stock, net of issuance costs     $ 0   $ 1,300,000        
Maximum [Member] | Common Stock [Member]                  
Class of Stock [Line Items]                  
Proceeds from exercise of warrants       $ 11,000          
LP 2020 Purchase Agreement [Member]                  
Class of Stock [Line Items]                  
Purchase agreement term           24 months      
LP 2020 Purchase Agreement [Member] | Lincoln Park [Member]                  
Class of Stock [Line Items]                  
Issuance of common stock in connection with at the market offering, net of issuance costs $ 10,000,000