XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation - Narrative (Details)
3 Months Ended 9 Months Ended
Dec. 27, 2019
USD ($)
Sep. 30, 2020
USD ($)
position
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
position
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Apr. 28, 2020
USD ($)
Dec. 31, 2019
USD ($)
Organization, Consolidation And Presentation Of Financial Statements [Line Items]                      
Working Capital Deficiency   $ (5,200,000)           $ (5,200,000)      
Deferred revenue   4,010,383           4,010,383     $ 5,270,190
Total Stockholders' Deficit   (14,011,389)           (14,011,389)     (14,031,306)
Net income (loss)   1,546,209 $ 406,558 $ (719,840) $ (556,914) $ (1,171,723) $ (124,907) 1,232,927 $ (1,853,544)    
Net cash used in operating activities               (303,174) $ (1,432,514)    
Cash and cash equivalents   871,281           $ 871,281     $ 1,475,166
Cash Period Change   (603,885)                  
Number of positions eliminated, worldwide | position       23              
Annual Expense Run Rate Reduction   $ 4,000,000.0                  
Annual Expense Run Rate Reduction Percentage   29.00%                  
Number of positions furloughed | position   21                  
Number of furloughed positions reinstated | position   8                  
Paycheck Protection Program Loan [Member]                      
Organization, Consolidation And Presentation Of Financial Statements [Line Items]                      
Principal amount of PPP Loan                   $ 754,000  
Various Lenders [Member] | 2019 Term Loan [Member]                      
Organization, Consolidation And Presentation Of Financial Statements [Line Items]                      
Line of Credit Facility, Maximum Borrowing Capacity $ 2,500,000                    
Proceeds from Lines of Credit $ 1,000,000