XML 81 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Preferred Stock (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Class of Stock [Line Items]    
Shares Authorized 11,000,000  
Issued 5,537,062  
Carrying Value $ 11,606,484  
Series A    
Class of Stock [Line Items]    
Shares Authorized 5,524,926 5,524,926
Issued 5,524,926 5,524,926
Outstanding 5,524,926 5,524,926
Carrying Value $ 9,894,492 $ 9,000,002
Liquidation Preference per Share $ 1.665 $ 1.665
Series B convertible preferred stock    
Class of Stock [Line Items]    
Shares Authorized 11,000 0
Issued 1,971 0
Outstanding 1,971 0
Carrying Value $ 475,928  
Series B-1 convertible preferred stock    
Class of Stock [Line Items]    
Shares Authorized 63 0
Issued 0 0
Outstanding 0 0
Series B-2 convertible preferred stock    
Class of Stock [Line Items]    
Shares Authorized 10,165 0
Issued 10,165 0
Outstanding 10,165 0
Carrying Value $ 1,236,064  
Non designated    
Class of Stock [Line Items]    
Shares Authorized 5,453,846