XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Convertible Preferred Stock and Stockholders' Equity (Deficit) - USD ($)
Convertible Preferred Stock Series A-1
Preferred Stock
Convertible Preferred Stock Series A-1
MTTR, LLC (“MTTR”)
Common stock repurchase note
MTTR, LLC (“MTTR”)
Additional Paid-in Capital
Common stock repurchase note
Additional Paid-in Capital
Accumulated Deficit
Total
Balance, beginning at Sep. 30, 2018 $ 4,734,416       $ 90,275 $ 190,672,166 $ (216,307,363) $ (25,544,922)
Balance, beginning (in shares) at Sep. 30, 2018   60,203     9,027,491      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Sale of common stock (in shares)               2,680,390
Proceeds from exercise of common stock warrants         $ 9 (9)    
Proceeds from exercise of common stock warrants (in shares)         909      
Private placement sale of common stock and common stock warrants, net of costs         $ 26,804 19,781,513   $ 19,808,317
Private placement sale of common stock and common stock warrants, net of costs (in shares)         2,680,390      
Issuance of vested restricted stock units         $ 4 (4)    
Issuance of vested restricted stock units (in shares)         446     446
Issuance of common stock in connection with conversion of senior secured notes         $ 504 401,464   $ 401,968
Issuance of common stock in connection with conversion of senior secured notes (in shares)         50,394      
Series A-1 convertible preferred stock dividends and related settlement 304,779         (304,779)   (304,779)
Series A-1 convertible preferred stock dividends and related settlement (in shares)   3,047            
Stock-based compensation expense           1,140,031   1,140,031
Accrued directors fees settled in fully vested stock options           49,121   49,121
Net loss             (19,986,640) (19,986,640)
Balance, ending at Mar. 31, 2019 $ 5,039,195       $ 117,596 211,739,503 (239,943,261) (28,086,162)
Balance, ending (in shares) at Mar. 31, 2019 63,250 63,250     11,759,630      
Balance, beginning at Dec. 31, 2018 $ 4,884,924       $ 106,365 203,237,836 (229,698,465) (26,354,264)
Balance, beginning (in shares) at Dec. 31, 2018 61,708       10,636,421      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Proceeds from exercise of common stock warrants         $ 3 (3)    
Proceeds from exercise of common stock warrants (in shares)         358      
Private placement sale of common stock and common stock warrants, net of costs         $ 10,721 7,986,738   7,997,459
Private placement sale of common stock and common stock warrants, net of costs (in shares)         1,072,156      
Issuance of vested restricted stock units         $ 3 (3)    
Issuance of vested restricted stock units (in shares)         301      
Issuance of common stock in connection with conversion of senior secured notes         $ 504 401,464   401,968
Issuance of common stock in connection with conversion of senior secured notes (in shares)         50,394      
Series A-1 convertible preferred stock dividends and related settlement $ 154,271         (154,271)   (154,271)
Series A-1 convertible preferred stock dividends and related settlement (in shares) 1,542              
Stock-based compensation expense           267,742   267,742
Net loss             (10,244,796) (10,244,796)
Balance, ending at Mar. 31, 2019 $ 5,039,195       $ 117,596 211,739,503 (239,943,261) (28,086,162)
Balance, ending (in shares) at Mar. 31, 2019 63,250 63,250     11,759,630      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Cumulative effect of adoption of ASU 2014-09 (Topic 606)             (3,649,258) (3,649,258)
Balance, beginning at Sep. 30, 2019 $ 5,359,404       $ 286,100 238,064,947 (254,480,408) (16,129,361)
Balance, beginning (in shares) at Sep. 30, 2019 66,451       28,609,995      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock in connection with exercise of warrants         $ 130,034 1,008,866   1,138,900
Issuance of common stock in connection with exercise of warrants (in shares)         13,003,414      
Sale of common stock, net of issuance costs         $ 100,591 9,096,357   9,196,948
Sale of common stock (in shares)     7,244,739   10,059,056      
Issuance of common stock in connection with conversion of stockholder notes         $ 14,753 1,533,673   $ 1,548,426
Issuance of common stock in connection with conversion of stockholder notes (in shares)         1,475,258      
Issuance of vested restricted stock units         $ 1 (1)    
Issuance of vested restricted stock units (in shares)         109     109
Series A-1 convertible preferred stock dividends and related settlement $ 166,133         (166,133)   $ (166,133)
Series A-1 convertible preferred stock dividends and related settlement (in shares) 1,661              
Stock-based compensation expense           664,016   664,016
Net loss             (22,303,015) (22,303,015)
Conversion of Series A-1 convertible preferred stock to common stock (in shares)         29,358,621      
Balance, ending at Mar. 31, 2020         $ 897,512 255,361,229 (276,783,423) (20,524,682)
Balance, ending (in shares) at Mar. 31, 2020         89,751,192      
Balance, beginning at Dec. 31, 2019 $ 5,525,537       $ 384,309 239,766,786 (271,083,356) (30,932,261)
Balance, beginning (in shares) at Dec. 31, 2019 68,112       38,430,924      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of common stock in connection with exercise of warrants         $ 46,579 1,034,043   1,080,622
Issuance of common stock in connection with exercise of warrants (in shares)         4,657,852      
Sale of common stock, net of issuance costs     $ 72,447 $ (72,447) $ 100,591 9,096,357   9,196,948
Sale of common stock (in shares)     7,244,739   10,059,056      
Series A-1 convertible preferred stock dividends and related settlement (in shares)   1,661            
Stock-based compensation expense           304,539   304,539
Net loss             (5,700,067) (5,700,067)
Conversion of Series A-1 convertible preferred stock to common stock $ (5,525,537)       $ 293,586 5,231,951   5,525,537
Conversion of Series A-1 convertible preferred stock to common stock (in shares) (68,112)       29,358,621      
Balance, ending at Mar. 31, 2020         $ 897,512 $ 255,361,229 $ (276,783,423) $ (20,524,682)
Balance, ending (in shares) at Mar. 31, 2020         89,751,192