Coronavirus Aid, Relief, and Economic Security Act, Loan Proceeds Received

No definition available.

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- Definition

Sale of Stock, Maximum Amount Registered

+ References

No definition available.

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.

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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 1
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- Definition

The cash inflow from the additional capital contribution to the entity.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
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- Definition

Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.

+ References

No definition available.

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- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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Subsequent Events (Details) - USD ($)		1 Months Ended
Subsequent Events (Details) - USD ($)	May 01, 2020	May 12, 2020	Apr. 30, 2020	Apr. 22, 2020	Mar. 31, 2020	Dec. 31, 2019
Subsequent Event [Line Items]
Grants receivable					$ 428,000
Common stock, shares issued (in shares)					24,700,553	19,683,401
Subsequent Event
Subsequent Event [Line Items]
Revenue from grant for notice of award			$ 731,000
Grants receivable			1,900,000
Loan under Paycheck Protection Program			$ 367,000
Interest rate			1.00%
Obligation to purchase common stock				$ 15,000,000
Stock registered for resale (up to)	7,500,000
Subsequent Event \| ATM Sales
Subsequent Event [Line Items]
Common stock, shares issued (in shares)		1,864,485
Aggregate net proceeds on sales of shares of common stock		$ 2,000,000