XML 50 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Equity and Stock-Based Compensation Expense - Equity (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 11, 2020
USD ($)
shares
Apr. 22, 2020
USD ($)
shares
Apr. 12, 2020
director
item
$ / shares
shares
Oct. 21, 2019
shares
Oct. 31, 2019
USD ($)
item
$ / shares
shares
Jun. 30, 2020
$ / shares
shares
Jun. 30, 2020
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
Common Stock                
Common stock par value (in dollar per share) | $ / shares           $ 0.001 $ 0.001 $ 0.001
Warrants to purchase common stock           14,000,000 14,000,000  
April 22, 2025 Expiration Date                
Common Stock                
Warrants to purchase common stock           1,322,510 1,322,510  
Warrant exercise price | $ / shares           $ 2.50 $ 2.50  
June 11, 2025 Expiration Date                
Common Stock                
Warrants to purchase common stock           12,677,490 12,677,490  
Warrant exercise price | $ / shares           $ 2.50 $ 2.50  
Securities purchase agreement                
Common Stock                
Number of days following the days of breach     30 days          
Securities purchase agreement | Private Placement                
Common Stock                
Common stock par value (in dollar per share) | $ / shares     $ 0.001          
Price per share | $ / shares     $ 2.50          
Number of tranches | item     2          
Warrant exercise price | $ / shares     $ 2.50          
Securities purchase agreement | Closing of second tranche | Private Placement                
Common Stock                
Percentage of Outstanding Shares Of Common Stock     51.30%          
Securities purchase agreement | Minimum | Closing of first tranche | Private Placement                
Common Stock                
Shares issued (in shares)   1,322,510            
Aggregate purchase price of warrants | $   $ 3.3            
Warrants to purchase common stock   1,322,510            
Securities purchase agreement | Minimum | Closing of second tranche | Private Placement                
Common Stock                
Shares issued (in shares) 12,677,490              
Aggregate purchase price of warrants | $ $ 31.7              
Warrants to purchase common stock 12,677,490              
Securities purchase agreement | Maximum | Private Placement                
Common Stock                
Shares issued (in shares)     14,000,000          
Warrants to purchase common stock     14,000,000          
Securities purchase agreement | Maximum | Closing of second tranche | Private Placement                
Common Stock                
Percentage of Outstanding Shares Of Common Stock     67.80%          
Investor rights agreement | Scenario 1                
Common Stock                
Number of directors designated as board of directors | director     2          
Investor rights agreement | Scenario 2                
Common Stock                
Number of directors designated as board of directors | director     1          
Investor rights agreement | Minimum | Scenario 1                
Common Stock                
Percentage of Outstanding Shares Of Common Stock     15.00%          
Investor rights agreement | Minimum | Scenario 2                
Common Stock                
Percentage of Outstanding Shares Of Common Stock     8.00%          
Common Stock                
Common Stock                
Shares issued (in shares)           14,000,000 14,000,000  
Aspire                
Common Stock                
Shares issued (in shares)             0  
Maximum amount committed to be purchased | $         $ 20.0      
Term over which the purchase can be made         30 months      
Threshold triggering closing price per share to issue purchase notice | $ / shares         $ 0.25      
Maximum number of shares that can be purchased under purchase notice         50,000      
Number of lowest closing sales price | item         3      
Number of consecutive business days immediately preceding the purchase date         10 days      
Maximum shares sold per business day         2,000,000      
Volume-weighted average price notice, percentage of companys common stock         30.00%      
Purchase price as a percentage of volume-weighted average price         97.00%      
Number of commitment shares issued       104,167        
Maximum number of shares sold       2,626,165        
Commitment fee percentage       19.99%        
Number of commitment shares purchased               50,000