XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events
3 Months Ended
Jun. 30, 2020
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 21: SUBSEQUENT EVENTS 

 

Subsequent to June 30, 2020, the Company had the following transactions:

 

Between July 29 and August 6, 2020, 1,441 warrants were exercised for $1,585 in cash.

 

The Company issued on August 4, 2020 430 common shares of stock to convert long-term debt and accrued interest at $1.10 per share. This transaction resulted in a loss on conversion of $894, and issued 68 shares to convert $50 in amounts due to prior owners at $0.73 per share resulting in a loss on conversion of $197.

 

The Company issued 34 shares of common stock in a cashless warrant exercise on July 28, 2020 and 2 shares of common stock in a cashless option exercise on July 6, 2020.