XML 56 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 65 Months Ended
Oct. 27, 2018
Oct. 27, 2017
Oct. 27, 2017
Oct. 04, 2017
Jul. 06, 2017
Jun. 09, 2017
May 26, 2017
May 16, 2017
Feb. 14, 2017
Oct. 02, 2015
May 27, 2015
Feb. 01, 2013
Jan. 31, 2018
Sep. 30, 2015
Dec. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Jun. 30, 2018
Jun. 26, 2017
Jun. 30, 2016
Jan. 15, 2014
Feb. 22, 2013
Shelf registration statement amount                           $ 75,000,000                  
Common stock, shares authorized                             112,500,000 112,500,000   112,500,000 112,500,000        
Preferred stock, shares authorized                             100,000 100,000   100,000 100,000   100,000    
Aggregate of common and preferred stock, shares authorized                                         112,600,000    
Reverse stock split             14-for-1 reverse stock split                                
Stock issued during period split stock             14 56,982,418                              
Stock issued during period reverse stock split             14 4,070,172                              
Share-based compensation arrangement by share-based payment award, options, outstanding, number, ending balance               200,000                              
Class of warrant or right, outstanding               2,400,000                              
Common stock, par or stated value per share                             $ 0.01 $ 0.01   $ 0.01 $ 0.01        
Class of warrant or right, number of securities called by warrants or rights                                       506,627      
Class of warrant or right, exercise price of warrants or rights                                       $ 1.65      
Proceeds from warrant exercises                               $ 4,915,286            
Offering price, description                               (i) the sale of ATM Shares under the ATM Agreement having an aggregate offering price of $25 million or (ii) the termination of the ATM Agreement by Cantor or the Company. The ATM Agreement may be terminated by Cantor or the Company at any time upon 10 days' notice to the other party, or by Cantor at any time in certain circumstances, including the occurrence of a material adverse change in the Company.              
Aggregate offering price, additions                               $ 12,200,000              
2013 Warrants, 2014 Warrants, and June 2016 Warrants [Member]                                              
Proceeds from warrant exercises           $ 2,100,000                                  
Increase (decrease) in fair value of warrants           $ 200,000                                  
2015 Warrants [Member]                                              
Proceeds from warrant exercises                     $ 800,000                        
Increase (decrease) in fair value of warrants                     100,000                        
June 2016 Warrants [Member]                                              
Proceeds from warrant exercises                     $ 800,000                        
July 2017 Direct Offering [Member]                                              
Stock issued during period, shares, new issues         2,050,000                                    
Class of warrant or right, number of securities called by each warrant or right       4,665,000                                      
Share price         $ 2.07                                    
Proceeds from issuance of common stock, gross         $ 4,243,500                                    
Proceeds from issuance of warrants       $ 16,600,000                                      
July 2017 Direct Offering [Member] | Pre-Funded Series CCC Warrants [Member]                                              
Class of warrant or right, number of securities called by warrants or rights         385,000                                    
Class of warrant or right, offered price of warrants or rights         $ 2.06                                    
Beneficial ownership percentage threshold         9.99%                                    
Proceeds from issuance of warrants         $ 793,100                                    
Class of warrant or right, exercise price of warrants or rights         $ 0.01                                    
Class of warrant or right, exercised during period                             385,000                
July 2017 Direct Offering [Member] | Series AAA Warrants [Member]                                              
Class of warrant or right, number of securities called by warrants or rights         2,435,000                                    
Class of warrant or right, exercise price of warrants or rights       $ 2.07 $ 2.07                                    
July 2017 Direct Offering [Member] | Series BBB Warrants [Member]                                              
Class of warrant or right, number of securities called by warrants or rights         2,435,000                                    
Class of warrant or right, exercise price of warrants or rights       $ 4.75 $ 4.75                                    
July 2017 Direct Offering [Member] | Series DDD Warrants [Member]                                              
Class of warrant or right, number of securities called by warrants or rights       1,166,250                                      
Class of warrant or right, number of securities called by each warrant or right       1                                      
Class of warrant or right, exercise price of warrants or rights       $ 6.20                                      
February 14, 2017 Public Offering [Member]                                              
Stock issued during period, shares, new issues                 1,384,704                            
Shares issued, price per share                 $ 3.22                            
Maximum beneficial ownership of the purchaser                 9.99%                            
Proceeds from issuance of common stock                 $ 5,000,000                            
February 14, 2017 Public Offering [Member] | Series AA Warrant [Member]                                              
Class of warrant or right, number of securities called by warrants or rights                 1,177,790                            
Class of warrant or right, exercise price of warrants or rights                 $ 3.22                            
Class of warrant or right, term                 5 years                            
Stock issued during period, shares, exercise of warrants                                   747,254          
Proceeds from warrant exercises                                   $ 2,400,000          
February 14, 2017 Public Offering [Member] | Pre-Funded Series BB Warrant [Member]                                              
Class of warrant or right, number of securities called by warrants or rights                 185,713                            
Class of warrant or right, exercise price of warrants or rights                 $ 0.14                            
Shares issued, price per share                 $ 3.08                            
Stock issued during period, shares, exercise of warrants                                   185,713          
May 2015 Common Stock Offering [Member] | 2015 Warrants [Member]                                              
Class of warrant or right, number of securities called by warrants or rights                     139,284                        
Class of warrant or right, exercise price of warrants or rights                     $ 36.40                        
ATM Agreement [Member]                                              
Stock issued during period, shares, new issues                         457,070           1,784,396        
Proceeds from issuance of common stock                         $ 1,300,000           $ 12,800,000        
Aggregate offering price, additions                   $ 17,500,000                          
Aggregate offering price, remaining amount                         $ 12,200,000                    
Underwriting Agreement [Member] | Oppenheimer & Co. Inc. [Member]                                              
Stock issued during period, shares, new issues   2,640,000                                          
Common stock, par or stated value per share   $ 0.01 $ 0.01                                        
Class of warrant or right, number of securities called by warrants or rights   1,320,000 1,320,000                                        
Warrant, description   Each share of Common Stock is being sold together with 0.5 warrants (the “Investor Warrants”), each whole Investor Warrant being exercisable for one share of Common Stock, at an offering price of $2.50 per share and related Investor Warrants.                                          
Warrant [Member]                                              
Share-based compensation arrangement by share-based payment award, options, outstanding, number, ending balance               2,400,000                              
Class of warrant or right, outstanding               33,500,000                              
Class of warrant or right, number of securities called by each warrant or right   2.325 2.325                                        
Class of warrant or right, offered price of warrants or rights   $ 3.00 $ 3.00                                        
Warrants issued, expiration period 5 years                                            
Investor Warrants [Member] | October 2017 Underwritten Offering [Member]                                              
Class of warrant or right, number of securities called by warrants or rights   66,000 66,000                                        
Class of warrant or right, number of securities called by each warrant or right   2.87 2.87                                        
Warrants issued, expiration period     5 years                                        
Proceeds from issuance of common stock and warrants     $ 6,600,000                                        
Investor Warrants [Member] | Underwriting Agreement [Member] | Oppenheimer & Co. Inc. [Member]                                              
Class of warrant or right, number of securities called by each warrant or right   2.50 2.50                                        
Minimum [Member]                                              
Common stock, shares authorized                                         75,000,000    
Maximum [Member]                                              
Common stock, shares authorized                                         112,500,000    
Maximum [Member] | ATM Agreement [Member]                                              
Aggregate offering price                       $ 25,000,000                      
Commission on proceeds from atm shares percent                       3.00%                      
Legal fees                       $ 50,000                      
Maximum [Member] | Warrant [Member]                                              
Class of warrant or right, number of securities called by warrants or rights           790,410                               64,348 95,811
Class of warrant or right, exercise price of warrants or rights           $ 2.70                               $ 57.40 $ 74.34