XML 100 R89.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events - Settlement Agreement and Release - Additional Information (Details) - USD ($)
Mar. 12, 2021
Sep. 30, 2019
Jul. 20, 2018
Secured Convertible Promissory Notes [Member]      
Subsequent Event [Line Items]      
Warrants, exercise price   $ 2.50  
DTII Note [Member] | Settlement Agreement And Release [Member] | Secured Convertible Promissory Notes [Member]      
Subsequent Event [Line Items]      
Principal amount     $ 3,000,000
DTII Note [Member] | Forecast [Member] | Settlement Agreement And Release [Member]      
Subsequent Event [Line Items]      
Warrants, exercise price $ 2.50    
DTII Note [Member] | Forecast [Member] | Settlement Agreement And Release [Member] | Midwest Bank [Member]      
Subsequent Event [Line Items]      
Notes payable in cash $ 500,000    
Warrants, exercise price $ 0.01    
DTII Note [Member] | Forecast [Member] | Settlement Agreement And Release [Member] | Maximum [Member]      
Subsequent Event [Line Items]      
Warrants to purchase shares of common stock 1,200,000    
DTII Note [Member] | Forecast [Member] | Settlement Agreement And Release [Member] | Maximum [Member] | Midwest Bank [Member]      
Subsequent Event [Line Items]      
Warrants to purchase shares of common stock 1,250,000    
DTII Note [Member] | Forecast [Member] | Settlement Agreement And Release [Member] | Warrant Exercise Price of 2.50 Per Share [Member]      
Subsequent Event [Line Items]      
Warrants, exercise price $ 2.50    
DTII Note [Member] | Forecast [Member] | Settlement Agreement And Release [Member] | Warrant Exercise Price of 2.50 Per Share [Member] | Maximum [Member]      
Subsequent Event [Line Items]      
Warrants to purchase shares of common stock 950,000    
DTII Note [Member] | Forecast [Member] | Settlement Agreement And Release [Member] | Warrant Exercise Price of 0.01 Per Share [Member]      
Subsequent Event [Line Items]      
Warrants, exercise price $ 0.01    
DTII Note [Member] | Forecast [Member] | Settlement Agreement And Release [Member] | Warrant Exercise Price of 0.01 Per Share [Member] | Maximum [Member]      
Subsequent Event [Line Items]      
Warrants to purchase shares of common stock 250,000