XML 32 R42.htm IDEA: XBRL DOCUMENT v3.20.1
CAPITAL STOCK - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 37 Months Ended
Mar. 13, 2020
shares
Oct. 31, 2019
USD ($)
$ / shares
shares
Mar. 31, 2017
Feb. 29, 2020
USD ($)
$ / shares
shares
Jan. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
Aug. 31, 2018
USD ($)
closing
$ / shares
shares
Mar. 31, 2017
USD ($)
Mar. 31, 2020
USD ($)
vote
$ / shares
shares
Mar. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
vote
$ / shares
shares
Class of Stock [Line Items]                      
Shares authorized (in shares)                 105,000,000   105,000,000
Common stock, shares authorized (in shares)           100,000,000     100,000,000   100,000,000
Preferred stock, shares authorized (in shares)                 5,000,000   5,000,000
Common stock, par value (in dollars per share) | $ / shares           $ 0.01     $ 0.01   $ 0.01
Common Stock, Vote per Share | vote                 1   1
Shares sold (in shares)                 2,557,544    
Proceeds from the sale of common stock and warrants | $                 $ 19,754 $ 138  
Number of warrants to purchase (in shares)           46,522     7,535,815   7,535,815
Warrant exercise price (in usd per share) | $ / shares           $ 17.93     $ 1.13   $ 1.13
Preferred stock outstanding (in shares)                 0   0
Aspire Stock Purchase Agreement                      
Class of Stock [Line Items]                      
Amount of shares authorized to be sold (in shares) 14,900,000         20,000,000          
Sale of stock, term           30 months          
Shares sold (in shares)         2,200,000       1,598,465    
Sale price (in usd per share) | $ / shares                 $ 0.63   $ 0.63
Transaction value | $         $ 4,100       $ 1,000    
Weighted-average share price (in usd per share) | $ / shares         $ 1.84            
Average over number of lowest sale prices           3 days          
Number of consecutive days threshold           10 days          
LLS Stock Purchase Agreement                      
Class of Stock [Line Items]                      
Amount of shares authorized to be sold (in shares)             5,000,000        
Shares sold (in shares)   606,364         150,987        
Sale price (in usd per share) | $ / shares   $ 0.82         $ 6.62        
Transaction value | $             $ 5,000        
Average over number of lowest sale prices             3 days        
Number of separate closings | closing             5        
Aggregate offering | $   $ 1,400                  
ATM Agreement                      
Class of Stock [Line Items]                      
Commission fee percent     3.00%                
Oppenheimer                      
Class of Stock [Line Items]                      
Amount of shares authorized to be sold (in shares)       15,000,000              
Proceeds from the sale of common stock and warrants | $       $ 13,900              
Number of warrants to purchase (in shares)       7,500,000              
Warrant exercise price (in usd per share) | $ / shares       $ 1.1              
Expiration term       5 years              
Number of shares sold per each combination (in shares)       1              
Number of warrants sold per each combination (in shares)       0.5              
Number of securities called by each warrant or right (in shares)       1              
Combined price of instruments issued per share (in dollars per share) | $ / shares       $ 1.00              
Maximum | ATM Agreement                      
Class of Stock [Line Items]                      
Aggregate offering | $               $ 50,000      
Common Stock | Aspire Stock Purchase Agreement                      
Class of Stock [Line Items]                      
Amount of shares required to be purchased (in shares)           200,000          
Additional trading volume available for purchase, percent           30.00%          
Price of additional share, percent of next business days' volume weighted average price           97.00%          
Common Stock | ATM Agreement                      
Class of Stock [Line Items]                      
Shares sold (in shares)                 975,063   2,846,449
Sale price (in usd per share) | $ / shares                 $ 0.72   $ 0.72
Weighted-average share price (in usd per share) | $ / shares                     $ 4.25
Proceeds from the sale of common stock and warrants | $                 $ 700   $ 11,600
Aspire Capital Fund,LLC                      
Class of Stock [Line Items]                      
Shares sold (in shares)                 959,079