Stockholders' Equity (Deficit) (Details Textual)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Sep. 01, 2019
shares
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Mar. 01, 2019
shares
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Oct. 30, 2018
USD ($)
$ / shares
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Aug. 31, 2018
USD ($)
$ / shares
shares
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Jul. 31, 2018
USD ($)
$ / shares
shares
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Jul. 25, 2018
USD ($)
$ / shares
shares
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Apr. 30, 2018
$ / shares
shares
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Feb. 28, 2018
shares
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Jan. 31, 2018
shares
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Nov. 30, 2017
USD ($)
$ / shares
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May 17, 2017
$ / shares
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Jul. 31, 2016
USD ($)
$ / shares
shares
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Sep. 30, 2018
USD ($)
shares
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Dec. 31, 2018
USD ($)
$ / shares
shares
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Dec. 31, 2017
USD ($)
$ / shares
shares
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Jul. 26, 2018
shares
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Jun. 30, 2018
$ / shares
shares
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Jun. 15, 2018
shares
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Apr. 06, 2018
$ / shares
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Mar. 31, 2017
$ / shares
shares
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Jan. 31, 2017
$ / shares
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Jul. 23, 2010
shares
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Class of Stock [Line Items] |
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Share-based Compensation | $ |
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$ 2,832,911
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$ 0
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Interest Expense | $ |
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$ 33,502,087
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14,696,283
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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3,222
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208,350
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 5.40
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$ 5.40
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$ 5.40
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$ 5.40
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Warrant Term |
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5 years
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Fair Value Adjustment of Warrants | $ |
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$ 8,051,196
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$ (4,309,478)
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Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares |
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153,126
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights |
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In the event an employee resigns prior to the date when all such shares have been released, the shares will be released at the rate of 16.5% every six months, until 100% of such shares are released. In the event that a director resigns prior to the date when all such shares have been released, the shares will be released in three tranches at the rate of 33.4%, 33.3% and 33.3% six months from the dates such shares were originally due to be released
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Debt Conversion, Converted Instrument, Shares Issued | shares |
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99,594
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Warrants and Rights Outstanding, Measurement Input |
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5
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4.5
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | shares |
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110,000
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | shares |
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97,778
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Warrants and Rights Outstanding, Term |
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180 days
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Stock Issued During Period, Value, Restricted Stock Award, Gross | $ |
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$ (498,901)
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Payments Related to Tax Withholding for Share-based Compensation | $ |
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498,901
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$ 0
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Preferred Share Units Issued During the period | $ |
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$ 358,778
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Shares Issued, Price Per Share | $ / shares |
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$ 4.50
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Proceeds from Issuance of Preferred Limited Partners Units | $ |
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$ 1,614,471
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Proceeds From Issuance Of Preferred Limited Partners Units Net | $ |
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1,501,058
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Payments for Underwriting Expense | $ |
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113,413
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Repurchase of Preferred Stock Units | $ |
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86,000
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Debt Conversion, Converted Instrument, Amount | $ |
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$ 21,176
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300,000
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$ 30,450,139
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$ 0
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Conversion Of Employee Expenses | $ |
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$ 87,000
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Description of Requirement to Participate in Financing Transactions |
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To participate in this financing transaction, common unit holders were required to contribute the lesser of (i) 14 percent of their total prior investments or (ii) $500,000. If that criterion were met, then all common units held by that investor would automatically convert to an equal number of preferred units.
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Conversion of Stock, Shares Converted | shares |
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2,317,816
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Preferred Stock, Shares Issued | shares |
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0
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2,762,594
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2,762,594
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41,438,818
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Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | shares |
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964,505
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Preferred Stock, Liquidation Preference Per Share | $ / shares |
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$ 4.50
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Preferred Stock, Conversion Basis |
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The holders of preferred units have no voluntary rights to redeem units. A liquidation or winding up of the Company, a greater than 50% change in control, or a sale of substantially all of the Company’s assets would constitute a redemption event.
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Stockholders' Equity, Reverse Stock Split |
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15-for-1
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Preferred Stock, Shares Authorized | shares |
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20,000,000
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20,000,000
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Common Stock, Shares Authorized | shares |
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200,000,000
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200,000,000
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Common Stock, Shares, Issued | shares |
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15,366,327
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324,821
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4,872,221
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Requirement to Participate in Financing Transactions |
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To participate in this financing transaction, common unit holders were required to contribute the lesser of (i) 14 percent of their total prior investments or (ii) $500,000. If that criterion were met, then all common units held by that investor would automatically convert to an equal number of preferred units.
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Subsequent Event [Member] | Share-based Compensation Award, Tranche One [Member] |
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Class of Stock [Line Items] |
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Stock Issued During Period, Shares, Restricted Stock Award, Gross | shares |
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929,264
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Subsequent Event [Member] | Share-based Compensation Award, Tranche Two [Member] |
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Class of Stock [Line Items] |
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Stock Issued During Period, Shares, Restricted Stock Award, Gross | shares |
35,241
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Series C Convertible Note [Member] |
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Class of Stock [Line Items] |
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Interest Expense | $ |
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$ 491
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Debt Conversion, Converted Instrument, Shares Issued | shares |
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327
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Series F Convertible Note [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 5.40
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Series D Convertible Note [Member] |
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Class of Stock [Line Items] |
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Warrants and Rights Outstanding, Term |
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5 months
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Series D Convertible Note [Member] | Investment Bankers [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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74,514
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 5.40
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Warrants and Rights Outstanding, Term |
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5 months
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Warrant [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 5.40
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Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options | shares |
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8,464,591
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5,451,427
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Warrant [Member] | Investor [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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50,000
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 4.00
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Fair Value Adjustment of Warrants | $ |
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$ 135,000
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Warrant [Member] | Investment Bankers [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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72,000
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 6.25
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Fair Value Adjustment of Warrants | $ |
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$ 169,000
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Share Price | $ / shares |
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$ 5.00
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Warrant [Member] | Series F Convertible Note [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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1,174,447
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 5.40
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Warrant Term |
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5 years
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Fair Value Adjustment of Warrants | $ |
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$ 44,000
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Share Price | $ / shares |
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$ 4.03
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Warrant [Member] | Series F Convertible Note [Member] | Investment Bankers [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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200,001
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 5.40
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Share Price | $ / shares |
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$ 4.03
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Warrant [Member] | Series G Notes [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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|
208,350
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
Warrant Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 366,000
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.03
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series G Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
58,334
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
Warrant Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 102,000
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.03
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
487,864
|
|
|
|
|
|
|
|
|
2,614,381
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
$ 1,590,095
|
|
|
|
|
|
|
|
|
$ 2,809,608
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series E Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
114,380
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 145,705
|
|
|
|
|
|
|
|
|
Warrant [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
412,510
|
|
1,017,717
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
$ 5.40
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 831,039
|
|
|
|
|
|
|
|
Warrant [Member] | Series D Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,556
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 137,440
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series F Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series F Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series G Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
0
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series E Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
0
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Series D Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
0
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
59
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Series F Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
57
|
57
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Series F Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
57
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
59
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Series G Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
57
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
59
|
|
|
|
|
|
|
|
|
57
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Series E Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
57
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56
|
|
56
|
|
|
56
|
|
|
Warrant [Member] | Measurement Input, Price Volatility [Member] | Series D Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56
|
|
|
|
|
56
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
2.88
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
2.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series F Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14
|
2.82
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series F Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.77
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series G Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
2.82
|
|
|
|
|
|
|
|
|
1.99
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series E Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.90
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.90
|
|
2.54
|
|
|
1.91
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Series D Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.93
|
|
|
|
|
1.93
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Series F Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Series F Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Series G Notes [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
5
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Series E Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
4
|
|
|
5
|
|
|
Warrant [Member] | Measurement Input, Expected Term [Member] | Series D Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
5
|
|
|
Share-based Compensation Award, Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
33.40%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Award, Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
33.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Award, Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
33.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares |
|
|
|
|
|
|
|
|
1,284,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
275,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 220,909
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.25
|
|
|
|
|
|
|
|
|
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
177,222
|
|
|
|
|
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
58
|
|
|
|
|
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.58
|
|
|
|
|
|
|
|
|
Mr Michael Howse [Member] | Warrant [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.27
|
|
|
|
|
|
|
|
|
Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
$ 104,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] | Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] | Warrant [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
59
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] | Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
2.94
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant [Member] | Warrant [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee Healthcare Premium Converted Into Warrants | $ |
|
|
|
|
|
|
|
|
|
$ 32,201
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,156
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] | Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] | Warrant [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
57
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] | Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] | Warrant [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
LongTerm Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award Maximum Percentage of Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,300,000
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 123,255
|
|
|
|
|
|
|
|
|
Restricted Stock Shares Withheld | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
92,555
|
|
|
|
|
|
|
|
|
Payments Related to Tax Withholding for Share-based Compensation | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 499,000
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
94,160
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 437,517
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
473,091
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 26
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
257,281
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
$ 4.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,253,125
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
$ 4.95
|
|
|
|
|
|
|
|
|
|
|
$ 4.03
|
$ 4.50
|
|
|
|
|
|
|
|
Share price one | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.40
|
|
|
|
|
|
|
|
Common Stock [Member] | Warrant [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
$ 4.30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Warrant [Member] | Series F Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Warrant [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
625,000
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Warrant [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
349,373
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.50
|
|
|
$ 4.50
|
|
|
Common Stock [Member] | Warrant [Member] | Series D Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
Common Stock [Member] | Warrant [Member] | Measurement Input, Expected Term [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
$ 40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common unit [Member] | Warrant [Member] | Series F Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.50
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
Common unit [Member] | Warrant [Member] | Series F Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.50
|
|
|
|
|
|
|
|
|
Common unit [Member] | Warrant [Member] | Series E Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
2.70
|
|
|
|
|
|
|
|
|
Common unit [Member] | Warrant [Member] | Series E Convertible Note [Member] | Investment Bankers [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
3.30
|
|
|
|
|
|
|
|
|
Common unit [Member] | Chief Financial Officer [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.50
|
|
|
|
|
|
|
|
|