XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Note 10 - Preferred Stock (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 26, 2019
Nov. 12, 2019
Feb. 29, 2020
Jan. 31, 2020
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Nov. 30, 2019
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)         17,710,876 17,710,876      
Warrants Issued Upon Conversion of Term Loan with CRG [Member]                  
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)         9,893,776 9,893,776      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) 9,893,776 9,893,776              
Conversion of Term Loan with CRG Into Series B Convertible Preferred Stock [Member]                  
Debt Conversion, Converted Instrument, Shares Issued (in shares) 31,300 31,300              
Series A Convertible Preferred Stock Into Common Stock [Member]                  
Conversion of Stock, Shares Converted (in shares)     669,022 1,183,151          
Series A Preferred Stock [Member]                  
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)         1 1     1
Stock Issued During Period, Shares, New Issues (in shares)           5,473,410      
Preferred Stock, Shares Outstanding, Ending Balance (in shares)         0 0 1,852,173 0  
Series A Convertible Preferred Stock [Member]                  
Preferred Stock, Shares Outstanding, Ending Balance (in shares)         0 0      
Series B Preferred Stock [Member]                  
Convertible Preferred Stock, Shares Issued upon Conversion (in shares)         22,702,614 22,702,614      
Preferred Stock, Shares Outstanding, Ending Balance (in shares)         34,735 34,735 31,678 [1]    
Preferred Stock, Dividend Rate, Percentage 12.50%                
Preferred Stock Dividends, Shares (in shares)         1,050 3,057 378    
Dividends, Preferred Stock, Cash         $ 3,000 $ 7,000 $ 2,000    
Preferred Stock, Fair Value, Per Share (in dollars per share) $ 1,023.23                
Convertible Preferred Stock, Fair Value $ 32,027,000                
Stock Issued During Period, Shares, Conversion of Convertible Securities (in shares) 31,300                
[1] The condensed consolidated balance sheet as of December 31, 2019 has been derived from the audited consolidated financial statements as of that date.