XML 20 R52.htm IDEA: XBRL DOCUMENT v3.20.1
REDEEMABLE PREFERRED STOCK (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 09, 2019
Aug. 07, 2019
Aug. 05, 2019
Aug. 02, 2019
May 29, 2019
Nov. 02, 2015
Dec. 31, 2014
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2015
Dec. 26, 2019
Oct. 17, 2018
Preferred Stock                          
Preferred shares, authorized (in shares)               10,000,000 10,000,000 10,000,000      
Share Price                       $ 0.22 $ 0.25
Preferred shares, par value (in dollars per share)               $ 0.001 $ 0.001 $ 0.001      
Convertible notes issued             $ 8,500,000            
Private Placement                          
Preferred Stock                          
Convertible notes issued               $ 1,300,000 $ 1,300,000        
Series A Preferred Stock                          
Preferred Stock                          
Cumulative cash or in-kind dividends                 5.00%        
Series A Preferred Stock | Private Placement                          
Preferred Stock                          
Number of shares issued                 14,000        
Number of shares assigned during the period         4,500                
Number of shares retained during the period         500                
Share Price               $ 100.00 $ 100.00        
Number of shares converted                 1        
Preferred share conversion (in dollars per share)               $ 0.27 $ 0.27        
Conversion of shares (in shares)                 370.37        
Series A Preferred Stock | Mt. Hope Project | Private Placement                          
Preferred Stock                          
Number of shares issued                 5,000        
Series B Preferred Stock                          
Preferred Stock                          
Preferred shares, authorized (in shares)       5,000                  
Redeemable Preferred Stock Issued     $ 400,000                    
Share Price       $ 100.00                  
Number of common stock shares offered per convertible preferred share       500                  
Annual dividend (as a percent)       5.00%                  
AMER International Group                          
Preferred Stock                          
Private Placement $ 4,000,000                        
Conversion of shares (in shares)               1,851,844   1,168,300      
AMER International Group | Third Tranche                          
Preferred Stock                          
Private Placement           $ 10,000,000     $ 5,000,000        
Convertible Notes                          
Preferred Stock                          
Conversion of shares (in shares)                     2,625,000    
Convertible notes issued               $ 7,200,000 $ 7,200,000        
Convertible Notes | Maximum                          
Preferred Stock                          
Conversion of shares (in shares)             8,535,000            
Convertible Notes | Series B Preferred Stock                          
Preferred Stock                          
Preferred share conversion (in dollars per share)   $ 100.00                      
Conversion of shares (in shares)   500