XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
ORGANIZATION AND BUSINESS (Details) - USD ($)
3 Months Ended
Mar. 03, 2020
Mar. 29, 2019
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Sep. 20, 2016
Sep. 24, 2015
Debt Instrument [Line Items]              
Accumulated deficit     $ 349,250,000   $ 346,827,000    
Net cash used in operating activities     2,810,000 $ 5,969,000      
Cash and cash equivalents     1,617,000   $ 272,000    
Working capital     $ 28,800,000        
Loans Payable              
Debt Instrument [Line Items]              
Aggregate principal amount           $ 35,500,000 $ 27,500,000
Aspire Capital Fund, LLC              
Debt Instrument [Line Items]              
Number of shares issued (in shares)     15,018,729        
Consideration received on sale of stock     $ 4,600,000        
Common Stock | 2019 Aspire Purchase Agreement              
Debt Instrument [Line Items]              
Period of purchase stock   30 months          
Private Placement | Aspire Capital Fund, LLC              
Debt Instrument [Line Items]              
Purchase amount of shares authorized $ 30,000,000.0 $ 30,000,000.0          
Number of shares issued (in shares)     11,007,726        
Private Placement | Common Stock | Aspire Capital Fund, LLC              
Debt Instrument [Line Items]              
Period of purchase stock 30 months