XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Warrant Derivative Liabilities (Details Textual) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 3 Months Ended
May 10, 2020
Nov. 11, 2019
Apr. 16, 2020
Apr. 15, 2020
Jan. 26, 2020
Oct. 28, 2019
Aug. 22, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Warrant Derivative Liabilities (Textual)                    
Change in fair value of derivative liabilities               $ (17,393) $ 945  
Shares issued in exchange for warrants, description The November 2019 and January 2020 warrants were exchanged for 7,262 shares of Company common stock, and all of those warrants were extinguished resulting in a gain on extinguishment of $1,630.                  
Conversion of stock, description           The Company issued 2,243 shares of the Company’s common stock to investors in exchange for the March and May 2017 warrants. Upon the issuance of the 2,243 shares, the March and May 2017 warrants were extinguished. The fair value of the shares issued was $2,186, and the fair value of the warrants was $1,966 resulting in a loss of $220 that was recognized on the exchange.        
Number of warrants issued             3,922      
Fair value of warrants estimated $ 6,115           $ 1,576 15,620  
Loss on extinguishment               1,038    
Trend Discovery SPV I. [Member]                    
Warrant Derivative Liabilities (Textual)                    
Fair value of warrants estimated     $ 419 $ 419       2,753    
Number of warrants granted     1,000 1,000            
Proceeds from loan     $ 438 $ 438            
Senior Secured Debt [Member]                    
Warrant Derivative Liabilities (Textual)                    
Fair value of warrants estimated       $ 84       551    
Warrants exercise price       $ 0.73            
Number of warrants granted       200            
Senior Secured Debt One [Member]                    
Warrant Derivative Liabilities (Textual)                    
Fair value of warrants estimated       $ 21       $ 138    
Warrants exercise price       $ 0.73            
Number of warrants granted       50            
Letter Agreements [Member]                    
Warrant Derivative Liabilities (Textual)                    
Shares issued in exchange for warrants, description         The Company entered into letter agreements with accredited institutional investors holding the warrants issued with the Company’s Series B Convertible Preferred Stock on August 21, 2019. Pursuant to the agreements, the investors agreed to a cash exercise of 3,921 of the warrants at a price of $0.51. The Company additionally, granted 5,882 warrants at $0.90. On January 27, 2020, the Company received approximately $2,000 in cash from the exercise of the August 2019 warrants and issued the January 2020 warrants to the investors, which have an exercise price of $0.90 and may be exercised within five years of issuance.          
Fair value warrants [Member]                    
Warrant Derivative Liabilities (Textual)                    
Shares issued in exchange for warrants, description               On July 12, 2019, the March and August 2018 warrants were exchanged for 4,277 shares of Company common stock, and all of those warrants were extinguished. The fair value of the shares issued was $3,293, and the fair value of the warrants was $2,455 resulting in a loss of $840 that was recognized on the exchange.    
Series C Preferred Stock [Member]                    
Warrant Derivative Liabilities (Textual)                    
Fair value of warrants estimated   $ 1,107               $ 543
Interest expense on warrant derivative liabilities   $ 107