XML 68 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 19, 2021
Feb. 10, 2021
Jan. 02, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Jan. 15, 2020
Sep. 12, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Issuance of common stock for services           $ 176,000        
Common stock, par or stated value per share       $ 0.0001   $ 0.0001   $ 0.0001    
Issuance of common stock           $ 6,860,000        
Vesting period of option           3 years        
Aggregate intrinsic value of options outstanding       $ 0   $ 0        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares       6,125   6,125        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number       15,000   15,000        
Stock compensation expenses           $ 0 $ 100,000      
Stock options not yet recognized       $ 100,000   $ 100,000        
Period of compensation cost related to stock options not yet recognized           1 year        
Interest expense       $ 345,000 $ 319,000 $ 471,000 $ 623,000      
Common Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Issuance of common stock for services, shares           110        
Issuance of common stock for services                  
Issuance of common stock, shares           1,883        
Issuance of common stock                  
2016 Equity Incentive Plan [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Number of shares available for grant     3,747,583              
Outstanding capital stock shares percentage     8.00%              
Option granted           77,710        
Number of rsu's issued           1,202,832        
Vesting period of option           3 years        
Equity Option [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Option granted           5,000        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value           $ 0        
Asset Purchase Agreement [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Common stock, par or stated value per share $ 1.82 $ 4.67                
Issuance of common stock, shares 682,669 1,200,000                
Purchase Agreement [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Share price per share                   $ 1.82
Warrants to purchase common stock       900,000   900,000        
Debt issuance costs           $ 700,000        
Interest expense           $ 100,000        
Purchase Agreement [Member] | Common Stock [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Warrants to purchase common stock                 100,000  
Directors And Employees [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Issuance of common stock for services, shares           152,893        
Issuance of common stock for services           $ 200,000        
Directors And Employees [Member] | Minimum [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Common stock, par or stated value per share       $ 1.28   $ 1.28        
Directors And Employees [Member] | Maximum [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Common stock, par or stated value per share       $ 1.85   $ 1.85        
Directors Employees And Consultants [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Issuance of common stock, shares               706,987    
Issuance of common stock               $ 1,000,000.0    
Directors Employees And Consultants [Member] | Minimum [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Share price per share               $ 1.08    
Directors Employees And Consultants [Member] | Maximum [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Share price per share               $ 3.20