XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Preferred Stock (Details)
3 Months Ended 9 Months Ended
Jul. 25, 2022
shares
May 18, 2022
shares
May 02, 2022
$ / shares
shares
Mar. 11, 2022
shares
Feb. 24, 2022
$ / shares
shares
Jun. 30, 2020
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
director
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
May 17, 2022
$ / shares
shares
Mar. 10, 2022
shares
Dec. 31, 2021
$ / shares
shares
Preferred Stock                          
Preferred stock, shares authorized             20,000,000   20,000,000       20,000,000
Preferred Stock, par value (in dollars per share) | $ / shares             $ 0.0001   $ 0.0001   $ 0.0001   $ 0.0001
Dividends, Preferred Stock | $             $ 1,100,000   $ 2,500,000        
Conversion of shares (in shares) 1                        
Reverse stock split 20                        
Series A Preferred Stock                          
Preferred Stock                          
Preferred stock, shares authorized             2,800,000   2,800,000       2,800,000
Preferred stock, shares outstanding             2,778,111   2,778,111       2,778,111
Preferred Stock, par value (in dollars per share) | $ / shares             $ 0.0001   $ 0.0001       $ 0.0001
Preferred Stock, cumulative dividends rate (in percentage)                 10.00%        
Accumulated preferred stock, Dividends | $             $ 900,000 $ 800,000 $ 2,600,000        
Conversion of Series A Preferred stock to common shares                   511,939      
Conversion of shares (in shares)                   11,199      
Additional common stock issuable upon conversion of remaining convertible shares             71,256   71,256        
Cumulative accrued but unpaid dividends | $             $ 15,000,000.0   $ 15,000,000.0        
Per share average of cumulative preferred dividends (in dollars per share) | $ / shares             $ 0.33 $ 0.3 $ 0.95 $ 0.3      
Reverse stock split                 0.0256        
Series B Preferred Stock                          
Preferred Stock                          
Preferred stock, shares authorized       5,000,000                  
Preferred stock, shares outstanding             3,029,900   3,029,900       0
Preferred Stock, par value (in dollars per share) | $ / shares     $ 0.0001   $ 0.0001                
Conversion of Series A Preferred stock to common shares                 3,029,900        
Dividends, Preferred Stock | $           $ 2,500,000              
Conversion of shares (in shares)                 3,029,900        
Third anniversary expected liquidation preference (in dollars per share) | $ / shares     $ 25.00   $ 25.00                
Cumulative accrued but unpaid dividends | $             $ 0   $ 0        
Per share average of cumulative preferred dividends (in dollars per share) | $ / shares             $ 0.38   $ 0.83        
Reverse stock split                 1        
Number of common stock exchanged for each preferred share     1   1                
Number of common stock tendered                     2,129,572 900,328  
Issuances of preferred stock   2,129,572   900,328                  
Preferred stock cumulative dividend                 6.00%        
Number of directors | director                 1        
Number of directors in arrears | director                 8        
Common Stock | Series A Preferred Stock                          
Preferred Stock                          
Accumulated preferred stock, Dividends | $                   $ 1,800,000      
Common Stock | Common Stock                          
Preferred Stock                          
Accumulated preferred stock, Dividends | $                   $ 700,000