Stockholders' Equity (Details)
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1 Months Ended |
3 Months Ended |
5 Months Ended |
6 Months Ended |
9 Months Ended |
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Apr. 01, 2020
USD ($)
shares
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Mar. 31, 2020
USD ($)
$ / shares
shares
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Mar. 19, 2020
USD ($)
$ / shares
shares
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Oct. 29, 2019
USD ($)
$ / shares
shares
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Oct. 28, 2019
USD ($)
$ / shares
shares
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Jul. 12, 2018
USD ($)
$ / shares
shares
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Jun. 26, 2018
USD ($)
$ / shares
shares
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Jun. 20, 2018
$ / shares
shares
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Jan. 26, 2018 |
Nov. 27, 2017 |
Jul. 24, 2017
USD ($)
item
$ / shares
shares
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Feb. 23, 2017
USD ($)
$ / shares
shares
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Apr. 13, 2016
USD ($)
shares
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Apr. 07, 2016
shares
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Jan. 25, 2016
USD ($)
shares
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Jan. 13, 2016
USD ($)
$ / shares
shares
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Jan. 14, 2014 |
Mar. 31, 2020
USD ($)
$ / shares
shares
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Mar. 31, 2019
shares
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Nov. 30, 2018
USD ($)
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May 31, 2018
USD ($)
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Mar. 31, 2018
USD ($)
shares
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Mar. 31, 2020
USD ($)
$ / shares
shares
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Dec. 31, 2019
shares
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Mar. 31, 2019
USD ($)
shares
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Mar. 31, 2020
USD ($)
$ / shares
shares
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Dec. 31, 2019
shares
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Mar. 31, 2020
USD ($)
$ / shares
shares
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Mar. 31, 2019
USD ($)
shares
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Feb. 20, 2020
shares
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Sep. 30, 2019
shares
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Jun. 30, 2019
USD ($)
$ / shares
shares
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Dec. 31, 2018
shares
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Sep. 30, 2018
shares
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Jun. 30, 2018
shares
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Dec. 19, 2017
shares
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Dec. 31, 2015 |
Stockholders' Equity [Line Items] |
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Term of agreement |
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5 years
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Issuance of common stock to underwriters (in shares) |
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4,350,000
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Warrant exchange | $ |
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$ 0
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Warrants to purchase shares of Common Stock |
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9,595,002
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Exercise of warrants |
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29,100,000
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14,999,998
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Proceeds from exercise of warrants | $ |
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$ 6,400,000
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$ 6,330,000
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$ 0
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Shares of common stock issued for the cashless exercise of Warrants |
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5,900,000
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Cashless exercise of warrants reducing balance owed for notes payable - warrant exchange | $ |
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$ 1,300,000
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$ 1,304,000
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0
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Costs related to the warrant exchange offset against additional paid-in capital | $ |
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$ 313,000
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Warrants outstanding |
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0
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0
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0
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0
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0
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Preferred Stock, Shares Authorized |
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1,000,000
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1,000,000
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1,000,000
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1,000,000
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1,000,000
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Shares exchanged for ownership interest |
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29,990,000
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Acquisition Of Equity Interest, Units Receivable Per Preferred Share |
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29,990,000
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Common Stock, Par or Stated Value Per Share | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Stock Issued During Period, Value, New Issues | $ |
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$ 16,000,000
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$ 0
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Common Stock, Shares Authorized |
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275,000,000
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275,000,000
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275,000,000
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275,000,000
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275,000,000
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275,000,000
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Common Stock, Capital Shares Reserved for Future Issuance |
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3,100,000
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3,100,000
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3,100,000
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3,100,000
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3,100,000
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Proceeds from Issuance of Common Stock | $ |
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$ 4,520,000
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Agreement term |
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5 years
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Common Stock, Shares, Issued |
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107,360,032
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120,000
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107,360,032
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107,360,032
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107,360,032
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107,360,032
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20,152,458
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Share Price | $ / shares |
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$ 1.06
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$ 0.90
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$ 1.06
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$ 1.06
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$ 1.06
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$ 1.06
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Underwriting Discounts, Commissions and Other Offering Expenses | $ |
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$ 159,000
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$ 854,000
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No sales period |
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90 days
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Underwriting option period |
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45 days
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Proceeds from Warrant Exercises | $ |
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$ 6,400,000
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$ 6,330,000
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$ 0
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Proceeds from Noncontrolling Interests | $ |
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$ 2,459,000
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$ 1,093,000
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Stock Issued During Period, Shares, Warrants Exercised |
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29,100,000
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14,999,998
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Series A Warrants [Member] |
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Stockholders' Equity [Line Items] |
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Issuance of common stock to underwriters (in shares) |
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25,000,000
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Exercise of warrants |
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3,300,000
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 0.22
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Number of stocks sold |
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1
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Number of warrants issued |
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25,000,000
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Exercise price of warrants | $ / shares |
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$ 0.22
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Term of the warrants |
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2 years
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Stock Issued During Period, Shares, Warrants Exercised |
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3,300,000
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Series B Warrants [Member] |
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Stockholders' Equity [Line Items] |
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Issuance of common stock to underwriters (in shares) |
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25,000,000
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Exercise of warrants |
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6,600,000
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 0.22
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Number of stocks sold |
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1
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Number of warrants issued |
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25,000,000
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Exercise price of warrants | $ / shares |
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$ 0.22
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Term of the warrants |
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7 years
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Stock Issued During Period, Shares, Warrants Exercised |
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6,600,000
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Common Stock [Member] |
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Stockholders' Equity [Line Items] |
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Issuance of common stock to underwriters (in shares) |
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2,450,000
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4,350,000
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142,000
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Warrant exchange | $ |
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$ 15,000
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Warrant exchange (in shares) |
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15,000,000
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Exercise of warrants |
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31,860,000
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3,140,000
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Shares Issued, Price Per Share | $ / shares |
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$ 0.90
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$ 0.90
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Stock Issued During Period, Value, New Issues | $ |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Issued |
|
|
|
22,550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,887,997
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
275,000,000
|
|
Shares, Outstanding |
|
107,360,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107,360,000
|
19,602,000
|
|
|
|
107,360,000
|
54,567,000
|
19,602,000
|
107,360,000
|
54,567,000
|
107,360,000
|
19,602,000
|
|
24,152,000
|
20,152,000
|
18,837,000
|
18,337,000
|
16,040,000
|
|
|
Number of stock issued on each unit of stock sold |
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Warrants Exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,860,000
|
3,140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exchange | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares, Outstanding |
|
6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000
|
10,000
|
|
|
|
6,000
|
6,000
|
10,000
|
6,000
|
6,000
|
6,000
|
10,000
|
|
6,000
|
10,000
|
11,000
|
11,000
|
12,000
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stocks sold |
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock and Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
|
|
|
$ 0.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Tracking Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions |
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares exchanged for ownership interest |
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividends Per Share, Declared | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
Dividends Payable | $ |
|
$ 806,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 806,000
|
|
|
|
|
$ 806,000
|
|
|
$ 806,000
|
|
$ 806,000
|
|
|
|
$ 610,000
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock to underwriters (in shares) |
|
|
|
|
|
|
6,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
6,300
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
6,300
|
|
|
|
|
6,300
|
|
|
6,300
|
|
6,300
|
|
|
|
6,300
|
|
|
|
|
|
Convertible Preferred Stock, Terms of Conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series A Preferred was convertible into an amount of shares of common stock determined by dividing the stated value of $1,000 by the conversion price in effect at such time. The original conversion price of $0.90 was adjusted to $0.20 upon the closing of the Company's public offering on October 29, 2019. See the sections below entitled "Public Offering - June 26, 2018" and "Public Offering - October 29, 2019" for further information. The number of shares of common stock to be received was limited by the beneficial ownership limitation as defined in the certificate of designation. Subject to limited exceptions, a holder of Series A Preferred would not have the right to exercise any portion of its Series A Preferred if such holder, together with its affiliates, would beneficially own over 4.99% of the number of shares of our common stock outstanding immediately after giving effect to such exercise; provided, however, that upon 61 days' prior notice to us, such holder may increase such limitation, provided that in no event will the limitation exceed 9.99%.
|
|
|
|
|
|
|
|
|
|
Dividends Payable | $ |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
$ 0
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum ownership through conversion without prior notice |
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notice period |
|
|
|
|
|
|
|
61 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum ownership through conversion with prior notice |
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,987
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
$ 1,000
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Common Stock Percentage |
|
|
|
|
|
|
|
48.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock to underwriters (in shares) |
|
|
|
|
|
|
5,785
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
5,785
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
5,785
|
|
|
|
|
5,785
|
|
|
5,785
|
|
5,785
|
|
|
|
5,785
|
|
|
|
|
|
Convertible Preferred Stock, Terms of Conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series B Preferred is convertible into an amount of shares of common stock determined by dividing the stated value of $1,000 by the conversion price in effect at such time. The original conversion price of $0.90 was adjusted to $0.20 upon the closing of the Company's public offering on October 29, 2019. See the sections below entitled "Public Offering - June 26, 2018" and "Public Offering - October 29, 2019" for further information. The number of shares of common stock to be received is limited by the beneficial ownership limitation as defined in the certificate of designation. Subject to limited exceptions, a holder of Series B Preferred will not have the right to exercise any portion of its Series B Preferred if such holder, together with its affiliates, would beneficially own over 48% of the number of shares of common stock outstanding immediately after giving effect to such exercise.
|
|
|
|
|
|
|
|
|
|
Dividends Payable | $ |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
$ 0
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
|
|
|
$ 0.20
|
|
|
|
0.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
Conversion Of Preferred Stock, Conversion Price Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.20
|
|
|
|
|
|
|
|
|
|
Common Stock, Capital Shares Reserved for Future Issuance |
|
28,925,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,925,000
|
|
|
|
|
28,925,000
|
|
|
28,925,000
|
|
28,925,000
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
$ 1,000
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Common Stock Percentage |
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock to underwriters (in shares) |
|
|
|
4,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
4,510
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
4,510
|
|
|
|
|
4,510
|
|
|
4,510
|
|
4,510
|
|
|
|
4,510
|
|
|
|
|
|
Convertible Preferred Stock, Terms of Conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series C Preferred was convertible into an amount of shares of common stock determined by dividing the stated value of $1,000 by the conversion price of $0.20, subject to adjustment. The number of shares of common stock to be received was limited by the beneficial ownership limitation as defined in the certificate of designation. Subject to limited exceptions, a holder of Series C Preferred would not have the right to exercise any portion of its Series C Preferred if such holder, together with its affiliates, would beneficially own over 4.99% (or, upon election by a holder prior to the issuance of any Series C Preferred Shares, 9.99%) of the number of shares of our Common Stock outstanding immediately after giving effect to such exercise; provided, however, that upon prior notice to us, such holder may increase such limitation, provided that in no event will the limitation exceed 9.99% and any such increase would not be effective until the 61st day after such notice was delivered to the Company.
|
|
|
|
|
|
|
|
|
|
Dividends Payable | $ |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Par or Stated Value Per Share | $ / shares |
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
|
|
|
|
$ 0.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum ownership through conversion without prior notice, prior to the issuance of preferred shares |
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Preferred Shares, and Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-Allotment Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock to underwriters (in shares) |
|
|
|
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
|
|
|
|
|
$ 0.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
$ 1,350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock | $ |
|
|
|
|
|
$ 1,350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale Of Stock Number Of Shares Offered For Sale |
|
|
|
|
|
|
2,666,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Underwritten offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock | $ |
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eastern Share Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of agreement |
|
|
|
|
|
|
2 years
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Common Stock Percentage |
|
|
|
|
|
|
|
|
48.00%
|
38.00%
|
|
|
|
|
|
38.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock to underwriters (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
650,000
|
650,000
|
|
650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 945,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Acquisitions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,043,000
|
|
$ 2,177,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Method Investment, Ownership Percentage |
|
|
|
|
|
|
|
|
|
40.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agreement term |
|
|
|
|
|
|
2 years
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class Of Warrants Or Rights Exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
178,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Warrant Exercises | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 945,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lincoln Park Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum Common Stock Percentage |
|
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Other |
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of days since last purchase |
|
|
|
|
|
|
|
|
|
|
1 day
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of closing prices | item |
|
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of consecutive trading days |
|
|
|
|
|
|
|
|
|
|
10 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares remaining |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,878,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum [Member] | Lincoln Park Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock to underwriters (in shares) |
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iBio CDMO LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares exchanged for ownership interest |
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Eastern Affiliate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock to underwriters (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Method Investment, Ownership Percentage |
|
|
|
|
|
|
|
|
40.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lincoln Park Capital Fund, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate Common Stock Issued or Sold |
|
|
|
|
|
|
|
|
|
|
1,781,479
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares, Outstanding |
|
|
|
|
|
|
|
|
|
|
8,911,851
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iBio CMO [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling Interest, Amount Represented by Preferred Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling Interest, Ownership Percentage by Parent |
|
|
|
|
|
|
|
|
|
|
|
99.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
iBio CMO [Member] | Eastern Affiliate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |
|
|
|
|
|
|
|
|
|
|
|
0.01%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Tracking Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders' Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 13,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Convertible Preferred Stock, Shares Issued upon Conversion |
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29,990,000
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Lincoln Park Capital Fund, LLC [Member] |
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Stockholders' Equity [Line Items] |
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Term of agreement |
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36 months
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36 months
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Issuance of common stock to underwriters (in shares) |
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250,000
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60,000
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Noncontrolling Interest, Ownership Percentage by Parent |
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19.99%
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Stock Issued During Period, Value, New Issues | $ |
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$ 121,290
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Aggregate Common Stock Purchased | $ |
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$ 16,000,000
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Agreement term |
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36 months
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36 months
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Percentage of available shares issued |
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3.00%
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Share Price | $ / shares |
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$ 4.00
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Lincoln Park Capital Fund, LLC [Member] | Maximum [Member] |
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Stockholders' Equity [Line Items] |
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Aggregate Common Stock Purchased | $ |
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$ 1,000,000
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Lincoln Park 2020 Purchase Agreement |
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|
Stockholders' Equity [Line Items] |
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Term of agreement |
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36 months
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Maximum obligation under each Regular Purchase | $ |
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$ 5,000,000
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Floor price | $ / shares |
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$ 0.20
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Maximum Common Stock Percentage |
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19.99%
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Issuance of common stock to underwriters (in shares) |
|
5,000,000
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815,827
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5,000,000
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15,000,000
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Maximum ownership through conversion without prior notice |
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9.99%
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Proceeds from Issuance of Common Stock | $ |
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$ 5,766,000
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$ 5,800,000
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$ 15,700,000
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Aggregate Common Stock Purchased | $ |
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$ 50,000,000
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Agreement term |
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36 months
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Sale Of Stock Number Of Shares Offered For Sale |
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|
1,000,000
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|
Lincoln Park 2020 Purchase Agreement | Subsequent event |
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|
|
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|
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|
Stockholders' Equity [Line Items] |
|
|
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|
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|
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|
|
Issuance of common stock to underwriters (in shares) |
10,000,000
|
|
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|
Proceeds from Issuance of Common Stock | $ |
$ 9,962,600
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