XML 93 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity - Transactions with Oasis Capital and Underwritten Public Offering (Details)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Oct. 09, 2019
shares
Apr. 01, 2019
$ / shares
shares
Jan. 07, 2019
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Nov. 30, 2019
USD ($)
$ / shares
shares
Oct. 31, 2019
USD ($)
shares
Sep. 30, 2019
$ / shares
shares
Jul. 31, 2019
USD ($)
$ / shares
shares
Jul. 23, 2019
$ / shares
shares
Jun. 14, 2019
USD ($)
shares
Mar. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
security
$ / shares
shares
Dec. 31, 2018
USD ($)
shares
Oct. 03, 2019
shares
Amount of shares issued | $                         $ 2,055,874  
Stock issuance and other costs | $                         2,117,550  
Convertible debt payable | $                         11,239,170  
Issuance of common stock for Tempesta Settlement, October 2019 | $                       $ 48,800 1,607,421  
Principal amount | $           $ 550,000                
Number roof shares issued in exchange of cessation of royalty payments           40,000                
Compensation | $                       $ 140,000 $ 6,425  
Warrants to purchase (in shares)       9,580               9,580 10,849  
Issuance of common stock in exchange for services (in shares)           40,000                
Issuance of warrants | $                       $ 1,035,000    
Tempesta | Termination of Tempesta Royalty License Agreement                            
Cash paid | $           $ 50,000                
Number roof shares issued in exchange of cessation of royalty payments           40,000                
Compensation | $           $ 48,800                
Issuance of common stock in exchange for services (in shares)           40,000                
Angel Pond Capital LLC                            
Number roof shares issued in exchange of cessation of royalty payments           166,667                
Issuance of common stock in exchange for services (in shares)           166,667                
Private placement                            
Gross proceeds from issuance | $                       $ 1,500,000    
Issuance of common stock (In shares)                       2,500,000    
Warrants to purchase (in shares)       1,250,000               1,250,000    
Series B convertible preferred stock                            
Units issued               10,787       10,787    
Number of warrants are converted for each share               1            
Number of shares issued for preferred stock converted                 500          
Stock issuance and other costs | $                       $ 875,184    
Warrants to purchase (in shares)       985,500               985,500    
Series B-1 Convertible Preferred Stock                            
Warrants to purchase (in shares) 63     63               63   63
Common stock - voting                            
Units issued                       2,886,500    
Issuance of common stock (In shares)                         17,075  
Amount of shares issued | $                         $ 2  
Issuance of common stock for Tempesta Settlement, October 2019 (in shares)                       40,000 13,665  
Issuance of common stock for Tempesta Settlement, October 2019 | $                       $ 4 $ 1  
Number roof shares issued in exchange of cessation of royalty payments                       166,667 47  
Compensation | $                       $ 17    
Issuance of common stock in exchange for services (in shares)                       166,667 47  
Issuance of warrants | $                       $ 250    
Series 1 warrants                            
Warrants issued             8,280,000 8,280,000            
Number of warrants are converted for each share           19,841                
Term of warrant               5 years            
Exercise price (in dollars per share) | $ / shares             $ 1.40 $ 2.00            
Warrants exercised (shares)                       1,250,000    
Gross proceeds | $                       $ 1,750,001    
Issuance of warrants | $               $ 5,025,515            
Series 1 warrants | Series B-1 Convertible Preferred Stock                            
Warrants exercised (shares) 1,250,000                          
Series 1 warrants | Common stock - voting                            
Units issued                       28    
Series 2 warrants                            
Warrants issued               8,280,000            
Term of warrant               5 years            
Exercise price (in dollars per share) | $ / shares               $ 2.00            
Issuance of warrants | $               $ 5,025,515       $ 5,025,515    
PIPE Financing warrants, Dec 2019                            
Term of warrant       5 years               5 years    
Amount of shares issued | $                       $ 1,035,000    
Exercise price (in dollars per share) | $ / shares       $ 0.78               $ 0.78    
Gross proceeds | $                       $ 1,500,000    
Number of securities | security                       2    
Issuance of warrants | $       $ 685,969               $ 465,000 $ 30,951  
PIPE Financing warrants, Dec 2019 | Maximum                            
Warrants to purchase (in shares)       1,250,000               1,250,000    
PIPE Financing warrants, Dec 2019 | Private placement                            
Issuance of common stock (In shares)       2,500,000                    
Class A units                            
Warrants issued               2,886,500            
Stock issuance and other costs | $                       $ 875,122    
Class A units | Underwritten Public Offering                            
Units issued               2,886,500            
Public offering price | $ / shares               $ 2.00            
Number of shares in exchange for each unit               1            
Number of warrants are converted for each share               1            
Class A units | Series 1 warrants                            
Units issued               2,886,500            
Class A units | Series 1 warrants | Underwritten Public Offering                            
Number of shares in exchange for each unit               1            
Class A units | Series 2 warrants | Underwritten Public Offering                            
Number of shares in exchange for each unit               1            
Class B units                            
Units issued               10,787            
Public offering price | $ / shares               $ 1,000            
Stock issuance and other costs | $               $ 1,635,184       $ 1,635,183    
Class B units | Underwritten Public Offering                            
Units issued               10,787            
Public offering price | $ / shares               $ 1,000            
Class B units | Series B convertible preferred stock                            
Number of shares in exchange for each unit               1            
Number of shares issued for preferred stock converted                 500          
Class B units | Series B convertible preferred stock | Underwritten Public Offering                            
Number of shares in exchange for each unit               1            
Number of shares issued for preferred stock converted               500            
Class B units | Series 1 warrants                            
Units issued               10,787            
Number of shares in exchange for each unit               500            
Class B units | Series 1 warrants | Underwritten Public Offering                            
Number of shares in exchange for each unit               500            
Class B units | Series 2 warrants                            
Units issued               10,787            
Public offering price | $ / shares                 $ 1,000          
Number of shares in exchange for each unit               500 500          
Class B units | Series 2 warrants | Underwritten Public Offering                            
Number of shares in exchange for each unit               500            
Securities purchase agreement                            
Price per share | $ / shares   $ 19.60 $ 52.50                      
Issuance of common stock (In shares)                   4,843        
Amount of shares issued | $                   $ 100,000        
Common stock, shares issued                     190,476      
Securities purchase agreement | Registered Direct Offering                            
Price per share | $ / shares                     $ 14.00      
Gross proceeds from issuance | $                     $ 266,266      
Issuance of common stock (In shares)                     19,019      
Securities purchase agreement | Original Equity Line Offering                            
Common Stock, Shares Authorized   285,714 76,190                      
Number of shares offered     76,190                      
Number of additional shares authorized   285,714 114,286                      
Common stock, shares issued                     76,190      
Securities purchase agreement | Option                            
Common stock, shares issued                     114,286      
Securities purchase agreement | Pre-funded Warrants | Registered public offering                            
Warrants to purchase (in shares)         2,222,223                  
Additional Exercise price (in dollars per share) | $ / shares         $ 0.01                  
Gross proceeds | $         $ 1,777,778                  
Net proceeds | $         $ 1,713,275                  
Warrants exercised (shares)         986,000                  
Warrants exercised (value) | $         $ 9,860                  
Securities purchase agreement | Pre-funded Warrants | Registered public offering | Maximum                            
Exercise price (in dollars per share) | $ / shares         $ 0.81                  
Securities purchase agreement | Pre-funded Warrants | Registered public offering | Minimum                            
Exercise price (in dollars per share) | $ / shares         $ 0.80                  
Angel Pond Agreement                            
Number roof shares issued in exchange of cessation of royalty payments           166,667                
Issuance of common stock in exchange for services (in shares)           166,667                
Angel Pond Agreement | Angel Pond Capital LLC                            
Compensation | $           $ 140,000                
Initial Term of Contract           4 months