Annual report pursuant to Section 13 and 15(d)

Convertible Notes Payable (Details)

v3.20.1
Convertible Notes Payable (Details) - USD ($)
1 Months Ended 2 Months Ended 5 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Jun. 15, 2018
May 11, 2016
Feb. 12, 2016
Sep. 30, 2018
Jul. 25, 2018
Jun. 30, 2018
Jun. 29, 2018
Jun. 15, 2018
Feb. 28, 2018
Nov. 30, 2017
Sep. 30, 2017
Nov. 30, 2016
Jul. 31, 2016
May 25, 2018
Dec. 31, 2016
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2018
Oct. 31, 2016
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Apr. 18, 2019
Aug. 31, 2018
Jul. 15, 2018
Jan. 31, 2017
Feb. 29, 2016
Debt Instrument, Face Amount                   $ 6,500,000                                  
Debt Instrument Convertible Conversion Price Description                                       The conversion price was the lesser of $4.50 or the highest price per common share sold in an initial public offering or paid by a buyer upon a change in control multiplied by 75%.              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 208,350             208,350                       3,222     255,102        
Amortization of Debt Discount (Premium)                                       $ 0 $ 0            
Debt Conversion, Converted Instrument, Shares Issued         99,594                                            
Proceeds from Convertible Debt                                       0 1,435,000            
Interest Payable                             $ 9,000                        
Repayments of Convertible Debt                                       0 200,000            
Interest Expense                                         33,502,000            
General and Administrative Expense                                       $ 2,829,000 3,657,000            
Class of Warrant or Right, Exercise Price of Warrants or Rights                                       $ 5.40           $ 5.40  
Debt Instrument, Debt Default, Amount $ 1,725,000         $ 26,400,000   $ 1,725,000                   $ 26,400,000                  
Investment Bankers [Member]                                                      
Number of Warrants Issued                                       5,000              
Lender [Member]                                                      
Number of Warrants Issued                                       25,000              
Mr Moyer [Member]                                                      
Reimbursable Expenses                                           $ 69,000          
Mr Jonathan Gadzak [Member]                                                      
Certain Expenses to be converted                                           12,000          
Series C Convertible Notes [Member]                                                      
Debt Instrument, Maturity Date                 Aug. 28, 2018                                    
Debt Instrument Convertible Conversion Price Description                 The conversion price in effect upon an initial public offering was the lesser of $9.00 or the price per common share in the pre-money valuation immediately prior to the initial public offering multiplied by 80%. The conversion price at any other conversion event was $9.00.                                    
Amortization of Debt Discount (Premium)                                         0            
Debt Conversion, Converted Instrument, Shares Issued         7,353       327                                    
Proceeds from Convertible Debt                                     $ 2,880,000                
Debt Instrument, Unamortized Discount, Current                 $ 209,000                                    
Extinguishment of Debt, Amount                             $ 25,000             2,855,000          
Interest Payable                                           172,000          
Promissory Notes [Member]                                                      
Extinguishment of Debt, Amount                                           236,000          
Interest Payable                                           19,000          
Series D Convertible Notes [Member]                                                      
Debt Instrument Convertible Conversion Price Description       The conversion price in effect upon the initial public offering was the lesser of $4.50 or the highest price per common share sold in the initial public offering multiplied by 75%. The conversion price at any other conversion event was $4.50                                              
Interest Expense, Debt                                         4,791,000            
Amortization of Debt Discount (Premium)                                         3,268,000            
Debt Conversion, Converted Instrument, Shares Issued         3,783,334                                            
Debt Instrument, Unamortized Discount, Current                                       $ 386,000              
Debt Instrument, Interest Rate, Increase (Decrease)                 10.00%                                    
Series D Convertible Notes [Member] | Investor [Member]                                                      
Proceeds from Convertible Debt                                           $ 4,717,000          
Series E Convertible Notes [Member]                                                      
Debt Instrument Convertible Conversion Price Description                     The conversion price in effect upon on initial public offering was the lesser of $4.50 or the highest price per common share sold in the initial public offering multiplied by 75%. The conversion price at any other conversion event was the lessor of $4.50 or the price per share issued by the Company in connection with any sale involving substantially all the assets of the Company.                                
Amortization of Debt Discount (Premium)                                         70,000            
Debt Instrument, Convertible, Conversion Price                     $ 4.50           $ 4.50                    
Proceeds from Convertible Debt                                 $ 5,000,000                    
Debt Instrument, Unamortized Discount, Current                                       $ 275,000              
Repayments of Convertible Debt                   5,882,000                                  
Default Interest And Penalties                   1,098,000                                  
Reimbursement Of Legal Fees                   179,000                                  
Reimbursement Of Consulting Travel And Lodging Fees                   102,000                                  
Repayments of Debt                   $ 7,261,000                                  
Warrants Issuable In Connection With Default Notice                   487,865                                  
Default Interest And Penalties                   $ 1,098,000                                  
Series F Convertible Notes [Member]                                                      
Debt Instrument, Interest Rate, Stated Percentage                               15.00%                      
Debt Instrument Convertible Conversion Price Description           The conversion price in effect upon on an initial public offering shall be the lesser of $4.50 or the highest price per common share sold in the initial public offering multiplied by 60%.                                          
Interest Expense, Debt                                         865,000            
Amortization of Debt Discount (Premium)                                         11,996,000            
Debt Conversion, Converted Instrument, Shares Issued         3,849,210                                            
Debt Instrument, Convertible, Conversion Price                         $ 4.50             $ 4.50              
Proceeds from Convertible Debt                           $ 225,000   $ 10,345,000                      
Debt Instrument, Unamortized Discount, Current                               $ 135,300                      
Convertible Notes Payable [Member]                                                      
Debt Conversion, Converted Instrument, Shares Issued         9,527,144                                            
Series G Convertible Notes [Member]                                                      
Debt Instrument, Face Amount             $ 2,813,000                                        
Debt Instrument, Maturity Date Jul. 15, 2018                                                    
Interest Expense, Debt                                         562,500            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                                 625,000    
Amortization of Debt Discount (Premium)                                         9,819,000            
Debt Conversion, Converted Instrument, Shares Issued         1,406,250                                            
Proceeds from Convertible Debt             $ 2,200,000                                        
Cancellation of Reimbursement Payable                                   $ 50,000                  
Convertible Notes Payable                                                 $ 2,812,500    
Debt Instrument Original Issue Discount 15.00%             15.00%                                      
Increase in Debt Instrument Original Issue Discount 20.00%             20.00%                                      
Debt Conversion, Description               (i) extend the maturity date of such notes from July 15, 2018 to July 25, 2018 and (ii) agreed to make the Series G Notes automatically convertible in connection with an initial public offering at a conversion price of the lesser of $4.50 or 40% of the highest price of the common stock sold in an initial public offering.                                      
Warrant [Member] | Investment Bankers [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         72,000                                            
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 6.25                                            
Warrant [Member] | Investor [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                               50,000      
Class of Warrant or Right, Exercise Price of Warrants or Rights                                               $ 4.00      
Warrant [Member] | Series C Convertible Notes [Member] | Investment Bankers [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       26,354              
Warrant [Member] | Series C Convertible Notes [Member] | Investor [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       188,236              
Warrant [Member] | Series D Convertible Notes [Member]                                                      
Class of Warrant or Right, Outstanding                                       2,035,434              
Warrant [Member] | Series D Convertible Notes [Member] | Investment Bankers [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       380,449              
Warrant [Member] | Series D Convertible Notes [Member] | Investor [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       1,017,692              
Warrant [Member] | Series E Convertible Notes [Member]                                                      
Class of Warrant or Right, Outstanding                   3,102,245                                  
Warrant [Member] | Series E Convertible Notes [Member] | Investment Bankers [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       114,380              
Warrant [Member] | Series E Convertible Notes [Member] | Investor [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       1,307,190              
Warrant [Member] | Series F Convertible Notes [Member] | Investment Bankers [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       233,111              
Warrant [Member] | Series F Convertible Notes [Member] | Lender [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       1,174,447              
Warrant [Member] | Series G Convertible Notes [Member] | Investment Bankers [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       58,334              
Warrant [Member] | Series G Convertible Notes [Member] | Lender [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                       833,350              
February 2016 Note [Member]                                                      
Debt Instrument, Face Amount     $ 300,000                                                
Debt Instrument, Interest Rate, Stated Percentage     10.00%                                                
Debt Instrument, Maturity Date     Jan. 31, 2017           Jun. 30, 2018     Sep. 01, 2017                              
Debt Instrument Convertible Conversion Price Description                       The conversion price was the lesser of $4.50 or the highest price per common share sold in the IPO or paid by a buyer upon a change in control multiplied by 75%.                              
Interest Expense, Debt                                         $ 17,000            
February 2016 Note [Member] | Warrant [Member]                                                      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                                     33,334
May 2016 Note [Member]                                                      
Proceeds from Collection of Advance from Significant Shareholder   $ 300,000                                                  
Minimum Investments to be Received   $ 500,000                                                  
Proceeds from Collection of Additional Investments from Significant Shareholder                         $ 201,000                            
Debt Conversion, Original Debt, Amount                         $ 201,000                            
Debt Instrument, Convertible, Conversion Price                         $ 4.50                            
May 2016 Note [Member] | Series G Convertible Notes [Member]                                                      
Debt Instrument, Convertible, Conversion Price                                                 $ 4.50    
May 2016 Note [Member] | Preferred Stock [Member]                                                      
Debt Conversion, Converted Instrument, Shares Issued                         111,307