XML 37 R34.htm IDEA: XBRL DOCUMENT v3.20.1
MGHIF financing (Details) - USD ($)
1 Months Ended 3 Months Ended
Jul. 14, 2018
Jun. 11, 2018
Jul. 30, 2018
Jun. 28, 2017
Jul. 31, 2015
Mar. 31, 2020
Mar. 31, 2019
Common Stock And Note Purchase Agreement [Line Items]              
Proceeds from issuance of common stock, net of issuance costs           $ 5,477,432 $ 4,782,509
MGHIF Financing Agreement [Member]              
Common Stock And Note Purchase Agreement [Line Items]              
Stock issued during period, shares, new issues         2,273    
Shares issued, price per share         $ 2,200    
Proceeds from issuance of common stock, net of issuance costs         $ 5,000,000    
Debt instrument, interest rate, stated percentage         8.00%    
Debt instrument, face amount         $ 1,000,000    
MGHIF Financing Agreement [Member] | The Allonge [Member]              
Common Stock And Note Purchase Agreement [Line Items]              
Accrued and unpaid interest $ 285,512            
Revised and extended the maturity date, payment terms   Six semi-annual payments          
Annual payments plus accrued and unpaid interest   $ 166,667          
Beginning date of debt maturity   Jan. 02, 2019          
Ending date of debt maturity   Jul. 01, 2021          
Unamortized debt issuance costs   $ 7,000          
Amended and Restated MGHIF Financing Agreement [Member]              
Common Stock And Note Purchase Agreement [Line Items]              
Debt instrument, interest rate, stated percentage       10.00%      
Debt instrument, extended maturity date       Jul. 14, 2018      
Issuance of common stock warrants to purchase       656      
Net of discounts and financing costs           $ 497,000  
Common Stock [Member]              
Common Stock And Note Purchase Agreement [Line Items]              
Stock issued during period, shares, new issues           2,814,934  
Private Placement [Member] | Common Stock [Member] | MGHIF Financing Agreement [Member] | The Allonge [Member]              
Common Stock And Note Purchase Agreement [Line Items]              
Stock issued during period, shares, new issues     7,212        
Accrued and unpaid interest     $ 285,512        
Accrued and unpaid interest due date     Jul. 14, 2018