XML 67 R46.htm IDEA: XBRL DOCUMENT v3.24.1
Stockholders' Equity, Series C 6% Super Dividend Redeemable Convertible Preferred Stock (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Jul. 31, 2011
Dec. 30, 2010
Dec. 29, 2010
Jan. 31, 2011
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2018
Dec. 31, 2017
Redeemable Convertible Preferred Stock [Abstract]                    
Common stock shares outstanding (in shares)             61,852,914 59,426,005    
Minimum closing price of common stock (in dollars per share)             $ 1.66      
Series C 6% Super Dividend Redeemable Convertible Preferred Stock [Member]                    
Redeemable Convertible Preferred Stock [Abstract]                    
Preferred stock issued (in shares)       212   13        
Preferred stock par value (in dollars per share)         $ 0.01          
Shares issued, price (in dollars per share)       $ 10,000   $ 10,000        
Stated value of dividend payment (in dollars per share)       $ 10,000            
Gross proceeds from issuance of preferred stock       $ 2,120,000   $ 130,000        
Transaction costs       47,000            
Net proceeds from issuance of preferred stock       $ 2,073,000            
Warrants issued (in shares)       500            
Exercise price of warrant (in dollars per share)       $ 7.2            
Common stock share conversion price (in dollars per share)       $ 6            
Common stock shares issued (in shares)       1,667            
Preferred stock shares upon conversion (in shares) 33,756 40,193 8,334 293,340            
Number of consecutive trading days       15 days     10 days      
Preferred stock, dividend rate       6.00%            
Preferred stock redemption price (in dollars per share)       $ 3     $ 3      
Post conversion dividend rights (in shares) 20 24 5              
Post conversion redemption right, return on investment multiplier amount             $ 10,000      
Closing days after conversion rights             30 days      
Series C 6% Super Dividend Redeemable Convertible Preferred Stock [Member] | Maximum [Member]                    
Redeemable Convertible Preferred Stock [Abstract]                    
Preferred stock issued (in shares)         1,000          
Stated value of dividend payment (in dollars per share)         $ 10,000          
Convertible preferred stock dividend       $ 100,000            
Series C 6% Super Dividend Redeemable Convertible Preferred Stock [Member] | Common Stock [Member]                    
Redeemable Convertible Preferred Stock [Abstract]                    
Common stock shares outstanding (in shares)                 176 176
Minimum closing price of common stock (in dollars per share)       $ 18            
Series C 6% Super Dividend Redeemable Convertible Preferred Stock [Member] | Dividend Payment Scenario One [Member]                    
Redeemable Convertible Preferred Stock [Abstract]                    
Dividend as percentage of net sales       2.50%            
Series C 6% Super Dividend Redeemable Convertible Preferred Stock [Member] | Dividend Payment Scenario Two [Member]                    
Redeemable Convertible Preferred Stock [Abstract]                    
Dividend as percentage of net sales       1.25%