XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.2
COMMON STOCK, TRANSACTIONS (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 31, 2020
USD ($)
$ / shares
shares
Apr. 30, 2020
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
Y
$ / shares
shares
Jun. 30, 2020
USD ($)
shares
Jun. 30, 2021
USD ($)
Y
$ / shares
shares
Jun. 30, 2020
USD ($)
shares
Dec. 31, 2020
$ / shares
Feb. 11, 2020
$ / shares
Common stock disclosure                  
Common stock, par value (in dollars per share) | $ / shares       $ 0.00001   $ 0.00001   $ 0.00001 $ 0.00001
Proceeds from issuance of common stock and warrants, net of commissions and issuance costs | $             $ 8,592,000    
Proceeds from exercise of warrants | $           $ 8,509,000 $ 343,000    
Number of Warrants | shares       14,078,338   14,078,338      
April 2020 Shares [Member]                  
Common stock disclosure                  
Number of shares issued (in shares) | shares   1,715,240              
Equity issuance (in price per unit) | $ / shares   $ 1.75              
Proceeds from issuance of common stock | $   $ 2,600,000              
Expected volatility                  
Common stock disclosure                  
Fair value assumptions | $       115.22   115.22      
Risk-free interest rate                  
Common stock disclosure                  
Fair value assumptions | $       0.63   0.63      
Contractual term                  
Common stock disclosure                  
Fair value assumptions | Y       5   5      
Expected dividend yield                  
Common stock disclosure                  
Fair value assumptions | $       0   0      
April 2020 Warrants                  
Common stock disclosure                  
Number of shares issued (in shares) | shares         35,000   35,000    
Number of warrants to purchase aggregate number of shares | shares   1,715,240              
Exercise price (in dollars per unit) | $ / shares   $ 1.62              
Fair value of warrants | $   $ 2,100,000              
Shares issued on exercise of warrants | shares       0   0      
Proceeds from issuance of common stock | $         $ 57,000   $ 57,000    
April 2020 Warrants | Expected volatility                  
Common stock disclosure                  
Fair value assumptions | $   115.84              
April 2020 Warrants | Risk-free interest rate                  
Common stock disclosure                  
Fair value assumptions | $   0.40              
April 2020 Warrants | Contractual term                  
Common stock disclosure                  
Warrant expiration term (in years)   5 years 6 months              
April 2020 Warrants | Expected dividend yield                  
Common stock disclosure                  
Fair value assumptions | $   0              
2018 Warrants {Member]                  
Common stock disclosure                  
Exercise price (in dollars per unit) | $ / shares       $ 6.98   $ 6.98      
Proceeds from exercise of warrants | $             $ 286,000    
Warrants Exercised | $       $ 0   $ 0      
Number of Warrants | shares       211,921   211,921      
Shares issued on exercise of warrants | shares             40,975    
Series B Warrants 2020 [Member]                  
Common stock disclosure                  
Number of shares issued (in shares) | shares       0 560,577 0 1,577,114    
Exercise price (in dollars per unit) | $ / shares     $ 0.00001            
Intrinsic value | $       $ 4,400,000   $ 4,400,000      
Number of Warrants | shares     1,589,842            
Shares issued on exercise of warrants | shares         0   0    
Series A Warrants [Member]                  
Common stock disclosure                  
Number of shares issued (in shares) | shares       0   0      
Exercise price (in dollars per unit) | $ / shares     $ 2.75            
Fair value of warrants | $       $ 3,500,000   $ 3,500,000      
Number of Warrants | shares     1,589,842            
Shares issued on exercise of warrants | shares         0   0    
Wainwright 2020 Placement Agent Warrants [Member]                  
Common stock disclosure                  
Number of warrants to purchase aggregate number of shares | shares   111,491              
Exercise price (in dollars per unit) | $ / shares   $ 2.1875              
Proceeds from issuance of common stock and warrants, net of commissions and issuance costs | $ $ 13,500,000                
Fair value of warrants | $   $ 128,000   $ 218,000   $ 218,000      
Wainwright 2020 Placement Agent Warrants [Member] | Expected volatility                  
Common stock disclosure                  
Fair value assumptions | $   116.14              
Wainwright 2020 Placement Agent Warrants [Member] | Risk-free interest rate                  
Common stock disclosure                  
Fair value assumptions | $   0.36              
Wainwright 2020 Placement Agent Warrants [Member] | Contractual term                  
Common stock disclosure                  
Fair value assumptions | $   5              
Wainwright 2020 Placement Agent Warrants [Member] | Expected dividend yield                  
Common stock disclosure                  
Fair value assumptions | $   0              
Placement Agent Warrants                  
Common stock disclosure                  
Percentage of aggregate number of shares available     6.50%            
Exercise price (in dollars per unit) | $ / shares     $ 3.4375 $ 1.00   $ 1.00      
Number of Warrants | shares     165,455 1,206,562   1,206,562      
Shares issued on exercise of warrants | shares         0 12,188 0    
Series B Prefunded Warrants October 2020                  
Common stock disclosure                  
Proceeds from exercise of warrants | $           $ 8,500,000      
Number of Warrants | shares       0   0      
Shares issued on exercise of warrants | shares           10,620,682      
March 2020 Series A Warrants                  
Common stock disclosure                  
Number of shares issued (in shares) | shares     955,613            
Common Stock                  
Common stock disclosure                  
Number of shares issued (in shares) | shares         1,715,240   2,670,853    
Underwritten Public Offering March 2020 [Member]                  
Common stock disclosure                  
Number of shares issued (in shares) | shares     955,613            
Underwritten Public Offering March 2020 [Member] | Common Stock                  
Common stock disclosure                  
Equity issuance (in price per unit) | $ / shares     $ 2.75            
Wainwright 2020 Placement Agent Warrants [Member]                  
Common stock disclosure                  
Percentage of warrants issued as a percentage of the warrants issued to the investors   6.50%              
Proceeds from issuance of common stock and warrants, net of commissions and issuance costs | $     $ 6,000,000.0            
October 2020 Offering [Member]                  
Common stock disclosure                  
Number of shares issued (in shares) | shares 11,785,000                
Equity issuance (in price per unit) | $ / shares $ 0.80                
Fair value of warrants | $ $ 8,700,000                
October 2020 Offering [Member] | Expected volatility                  
Common stock disclosure                  
Fair value assumptions 119.13                
October 2020 Offering [Member] | Risk-free interest rate                  
Common stock disclosure                  
Fair value assumptions 0.35                
October 2020 Offering [Member] | Contractual term                  
Common stock disclosure                  
Warrant expiration term (in years) 5 years                
October 2020 Offering [Member] | Expected dividend yield                  
Common stock disclosure                  
Fair value assumptions 0                
October 2020 Offering [Member] | Series A Warrants [Member]                  
Common stock disclosure                  
Equity issuance (in price per unit) | $ / shares $ 0.80                
Number of warrants to purchase aggregate number of shares | shares 11,785,000                
October 2020 Offering [Member] | Wainwright 2020 Placement Agent Warrants [Member]                  
Common stock disclosure                  
Percentage of shares purchased by placement agent 6.50%                
Number of warrants to purchase aggregate number of shares | shares 1,218,750                
Exercise price (in dollars per unit) | $ / shares $ 1.00                
October 2020 Offering [Member] | Series A Prefunded Warrants October 2020                  
Common stock disclosure                  
Number of shares issued (in shares) | shares 6,965,000                
Equity issuance (in price per unit) | $ / shares $ 0.80                
Fair value of warrants | $ $ 551,300                
October 2020 Offering [Member] | Series B Prefunded Warrants October 2020                  
Common stock disclosure                  
Number of warrants to purchase aggregate number of shares | shares 6,965,000                
Exercise price (in dollars per unit) | $ / shares $ 0.00001                
Fair value of warrants | $ $ 5,600,000