XML 90 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Preferred Stock - Series B and B-1 Convertible Preferred Stock (Details)
1 Months Ended 12 Months Ended
Mar. 23, 2020
USD ($)
$ / shares
Mar. 05, 2020
USD ($)
$ / shares
Oct. 09, 2019
USD ($)
Oct. 03, 2019
USD ($)
shares
Jul. 23, 2019
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Oct. 31, 2020
shares
Mar. 31, 2020
USD ($)
$ / shares
Feb. 29, 2020
USD ($)
$ / shares
Jan. 31, 2020
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Oct. 31, 2019
USD ($)
$ / shares
shares
Jul. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Mar. 22, 2020
$ / shares
Mar. 04, 2020
$ / shares
Sep. 30, 2019
$ / shares
Aug. 31, 2019
$ / shares
Aug. 28, 2018
shares
Issuance costs | $                             $ 65,000          
Preferred stock, shares outstanding           857,055         5,537,062     857,055 5,537,062          
Warrants and Rights Outstanding | $           $ 179,000         $ 3,000     $ 179,000 $ 3,000          
Series B convertible preferred stock inducement expense | $                           $ 1,647,000            
Number of securities issued on conversion                                       9,580
Series B convertible preferred stock                                        
Stated or par value | $ / shares                         $ 1,000              
Number of shares issued for each convertible preferred stock                         500              
Gross proceeds | $                         $ 4,200,000              
Issuance costs | $                             875,000          
Beneficial Conversion Feature | $         $ 4,200,000                              
Deemed dividend | $         $ 4,200,000                   $ 4,240,000          
Shares converted                   2,631       1,971 8,816          
Shares issued on conversion                   499,890                    
Preferred stock, shares outstanding           0         1,971     0 1,971          
Number of securities issued on conversion                     985,500       985,500          
Number of voting rights                           no            
Series B-1 convertible preferred stock                                        
Beneficial Conversion Feature | $     $ 385,000 $ 145,000                                
Deemed dividend | $     $ 385,000 $ 145,000                     $ 530,000          
Shares converted                           10,001            
Value of shares issued on conversion | $                           $ 12,201            
Conversion Price (in dollars per share) | $ / shares           $ 1.22               $ 1.22            
Conversion ratio                           10,001            
Preferred stock, shares outstanding                     0       0          
Exercise price (in dollars per share) | $ / shares                       $ 1.40                
Proceeds from Issuance of Warrants | $                       $ 1,750,001                
Number of securities issued on conversion       63             63 1     63          
Aggregate proceeds | $                       $ 1,800,000                
Shares issued (in shares)                       63                
Deemed dividend understatement amount | $                           $ 0            
Series B-2 convertible preferred stock                                        
Shares converted           6,559 975               190          
Value of shares issued on conversion | $                             $ 153.90          
Conversion Price (in dollars per share) | $ / shares                     $ 0.81       $ 0.81          
Conversion ratio                             190          
Shares issued on conversion           1,246,210 500,186                          
Preferred stock, shares outstanding           0         10,165     0 10,165          
Deemed dividend understatement amount | $                           $ 0            
Number of voting rights                           no            
Common Stock | Series B convertible preferred stock                                        
Shares issued on conversion                             4,408,000          
Common Stock | Series B-1 convertible preferred stock                                        
Shares issued on conversion                     630,063                  
Series 1 warrants                                        
Number of warrants converted for each share                       19,841                
Gross proceeds | $                         $ 3,300,000              
Deemed dividend | $                             $ 522,000          
Exercise price (in dollars per share) | $ / shares                 $ 0.6920 $ 2.00     $ 2.00         $ 1.40 $ 2.00  
Proceeds from Issuance of Warrants | $                 $ 144,000                      
Warrant exercise agreement                       1,250,000                
Preferred stock, par value (in dollars per share) | $ / shares                       $ 12,201                
Warrants exercised                       1,250,000                
Series 1 warrants | Series B-1 convertible preferred stock                                        
Warrant Exercise During Period, Shares                       1,250,000                
Series 2 warrants                                        
Gross proceeds | $                         $ 3,300,000              
Issuance costs | $ $ 25,000                                      
Exercise price (in dollars per share) | $ / shares $ 0.5227 $ 0.6050                     $ 2.00     $ 2.00 $ 2.00      
Proceeds from Issuance of Warrants | $   $ 55,000                                    
Class A units                                        
Issuance costs | $                             875,000          
Class A units | Series 1 warrants                                        
Common stock issued and issuable                         2,886,500              
Class A units | Series 2 warrants                                        
Units issued                         2,886,500              
Common stock issued and issuable                         2,886,500              
Class B units                                        
Units issued                         10,787              
Gross proceeds | $                         $ 10,800,000              
Issuance costs | $                         $ 1,600,000   $ 1,635,000          
Class B units | Series B convertible preferred stock                                        
Units issued                         10,787              
Class B units | Series 1 warrants                                        
Units issued                         10,787              
Common stock issued and issuable                         5,393,500              
Class B units | Series 2 warrants                                        
Units issued                         10,787              
Number of warrants converted for each share                         500              
Common stock issued and issuable                         5,393,500              
Underwritten Public Offering | Class A units                                        
Units issued                         2,886,500              
Public offering price | $ / shares                         $ 2.00              
Number of shares in exchange for each unit                         1              
Number of warrants converted for each share                         1              
Underwritten Public Offering | Class A units | Series 1 warrants                                        
Number of shares in exchange for each unit                         1              
Number of warrants converted for each share                         1              
Underwritten Public Offering | Class A units | Series 2 warrants                                        
Number of shares in exchange for each unit                         1              
Underwritten Public Offering | Class B units                                        
Units issued                         10,787              
Public offering price | $ / shares                         $ 1,000              
Underwritten Public Offering | Class B units | Series B convertible preferred stock                                        
Number of shares in exchange for each unit                         1              
Number of shares issued for each convertible preferred stock                         500              
Underwritten Public Offering | Class B units | Series 1 warrants                                        
Number of shares in exchange for each unit                         500              
Number of shares issued for each convertible preferred stock                         500              
Underwritten Public Offering | Class B units | Series 2 warrants                                        
Number of shares in exchange for each unit                         500              
Number of shares issued for each convertible preferred stock                         500              
Exercise Agreement | Series 2 warrants                                        
Warrants and Rights Outstanding | $               $ 1,250,000                        
Proceeds from Issuance of Warrants | $               $ 653,000                        
Minimum | Exercise Agreement | Series 2 warrants                                        
Exercise price (in dollars per share) | $ / shares               $ 0.5227                        
Minimum | Exercise Agreement | Series 2 warrants | Series B convertible preferred stock                                        
Exercise price (in dollars per share) | $ / shares               0.4456                        
Maximum | Exercise Agreement | Series 2 warrants                                        
Exercise price (in dollars per share) | $ / shares               2.00                        
Maximum | Exercise Agreement | Series 2 warrants | Series B convertible preferred stock                                        
Exercise price (in dollars per share) | $ / shares               $ 2.00