XML 86 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Stock Options and Warrants - Warrant Rights (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Jul. 08, 2020
Jul. 07, 2020
Jul. 29, 2015
Jun. 29, 2015
Mar. 31, 2020
Aug. 31, 2020
Feb. 29, 2020
Feb. 28, 2019
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights             1,401,836  
Exercisable             1,653,268  
Conversion of Stock, Shares Issued 1,401,836 1,401,836       1,401,836    
Common stock warrants                
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights             1,653,268 1,466,043
Maximum                
Class of Warrant or Right [Line Items]                
Exercise price (in dollars per share)             $ 23.75  
Minimum                
Class of Warrant or Right [Line Items]                
Exercise price (in dollars per share)             $ 0.0005  
Series E Warrants [Member] | Common stock warrants                
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights             1,129,114 1,162,483
Exercise price (in dollars per share)             $ 0.0005  
Series F Warrants [Member] | Common stock warrants                
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights             85,000  
Exercise price (in dollars per share)             $ 0.0005  
Customer Warrant | Common stock warrants                
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights     200,000 200,000     160,000 160,000
Exercisable     160,000 160,000        
Vested and exercisable             160,000 120,000
Shares issued         160,000      
Exercise price (in dollars per share)             $ 13.75  
Lender Warrant | Common stock warrants                
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights             279,154 143,560
Lender Warrant | Maximum | Common stock warrants                
Class of Warrant or Right [Line Items]                
Exercise price (in dollars per share)             $ 23.75  
Lender Warrant | Minimum | Common stock warrants                
Class of Warrant or Right [Line Items]                
Exercise price (in dollars per share)             $ 0.005  
Term Loan Warrants                
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights             43,542  
Exercise price (in dollars per share)             $ 0.005  
Fair value of the warrants             $ 182  
Vesting percentage             100.00%  
Term Loan Warrants | Common stock warrants                
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights             86,600  
Exercise price (in dollars per share)             $ 9.60  
Fair value of the warrants             $ 528  
Vesting percentage             100.00%  
Term of option             10 years  
The 2019 Revolver Warrants [Member] | Common stock warrants                
Class of Warrant or Right [Line Items]                
Fair value of the warrants             $ 251  
Vesting percentage             100.00%  
Term of option             10 years  
The 2019 Revolver Warrants [Member] | Maximum | Common stock warrants                
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights             12,631  
Exercise price (in dollars per share)             $ 23.75  
The 2019 Revolver Warrants [Member] | Minimum | Common stock warrants                
Class of Warrant or Right [Line Items]                
Number of Securities Called by Warrants or Rights             36,363  
Exercise price (in dollars per share)             $ 13.75