Related Parties (Details) - USD ($)
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1 Months Ended |
12 Months Ended |
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Nov. 06, 2019 |
Nov. 03, 2019 |
Oct. 16, 2019 |
Oct. 08, 2019 |
Oct. 07, 2019 |
May 16, 2019 |
Apr. 18, 2019 |
Apr. 17, 2019 |
Jan. 04, 2019 |
Feb. 12, 2016 |
Apr. 04, 2015 |
Jan. 05, 2015 |
Aug. 31, 2019 |
Apr. 18, 2019 |
Jul. 25, 2018 |
Apr. 30, 2018 |
Feb. 28, 2018 |
Nov. 30, 2016 |
Jul. 31, 2016 |
Feb. 29, 2016 |
Sep. 18, 2015 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Nov. 04, 2019 |
May 31, 2019 |
Jul. 31, 2018 |
Jul. 15, 2018 |
Jun. 30, 2018 |
Jun. 29, 2018 |
Jun. 15, 2018 |
Apr. 06, 2018 |
Nov. 30, 2017 |
May 17, 2017 |
Jan. 31, 2017 |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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255,102
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255,102
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3,222
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208,350
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 5.40
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$ 5.40
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Debt Instrument, Face Amount |
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$ 6,500,000
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Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
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13,889
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722,222
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39,216
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Debt Conversion, Converted Instrument, Shares Issued |
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99,594
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Debt Conversion, Converted Instrument, Amount |
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$ 300,000
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$ 0
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$ 30,450,000
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Deferred Compensation Arrangement with Individual, Shares Issued |
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400,000
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Number of warrants exercised |
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112,000
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Proceeds from exercise of warrants |
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7,246
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Series A Preferred Stock [Member] |
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Proceeds from Issuance of Convertible Preferred Stock |
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$ 1,000,000
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920,000
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Minimum [Member] | Series A Preferred Stock [Member] |
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Proceeds from Issuance of Convertible Preferred Stock |
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500,000
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Maximum [Member] | Series A Preferred Stock [Member] |
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Proceeds from Issuance of Convertible Preferred Stock |
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$ 5,000,000
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$ 500,000
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Alexander Capital [Member] |
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 2.18
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Debt Instrument, Maturity Date |
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Apr. 18, 2024
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Number of Warrants Issued |
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40,816
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Medalist Funds [Member] |
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Convertible Notes Payable, Current |
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$ 47,223
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Proceeds from exercise of warrants |
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327,000
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Issuance of common stock, net of issuance costs (in shares) |
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414,364
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Hansong Technology [Member] |
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Purchase of wireless audio speaker systems from related party |
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$ 360,000
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Financial Service [Member] | Alexander Capital [Member] |
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Investment Income, Net |
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$ 80,000
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Revenue from Contract with Customer, Including Assessed Tax |
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$ 321,000
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Series G Notes [Member] | Medalist Funds [Member] |
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Convertible Notes Payable, Current |
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$ 2,438,000
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April 2015 Note [Member] |
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Debt Instrument, Face Amount |
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$ 450,000
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Debt Instrument, Maturity Date |
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Jan. 31, 2017
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Jun. 30, 2018
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Debt Conversion, Converted Instrument, Shares Issued |
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155,373
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February 2016 Note [Member] |
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Debt Instrument, Face Amount |
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$ 300,000
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Debt Instrument, Maturity Date |
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Jan. 31, 2017
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Jun. 30, 2018
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Sep. 01, 2017
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January 2015 Note [Member] |
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Debt Instrument, Face Amount |
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$ 500,000
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Debt Instrument, Maturity Date |
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Jul. 05, 2015
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Jun. 30, 2018
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Sep. 01, 2017
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Debt Conversion, Converted Instrument, Shares Issued |
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39,653
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September 2015 Note [Member] |
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Debt Instrument, Face Amount |
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$ 200,000
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Debt Instrument, Maturity Date |
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Jun. 30, 2018
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Sep. 01, 2017
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Jan. 31, 2017
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Debt Conversion, Converted Instrument, Shares Issued |
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68,544
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Hallo Note [Member] |
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Debt Conversion, Converted Instrument, Shares Issued |
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56,723
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Series F Convertible Notes [Member] |
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Debt Conversion, Converted Instrument, Shares Issued |
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3,849,210
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Series F Convertible Notes [Member] | Medalist Funds [Member] |
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Convertible Notes Payable, Current |
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2,000,000
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Warrant [Member] | Alexander Capital [Member] |
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Payments of Stock Issuance Costs |
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51,374
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Warrant [Member] | Medalist Funds [Member] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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180,570
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222,222
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 0.79
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Warrant [Member] | February 2016 Note [Member] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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33,334
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Warrant [Member] | Series D Convertible Note [Member] |
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 5.40
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Brett Moyer [Member] |
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 4.50
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Other Expenses |
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$ 50,000
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Brett Moyer [Member] | Series G Notes [Member] |
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 3.00
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 63,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157,881
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 537,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes Payable, Related Parties, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Brett Moyer [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Increase (Decrease) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.90%
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 30, 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brett Moyer [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,058
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,630
|
|
|
|
|
|
|
Number of warrants exercised |
|
|
|
|
$ 9,058
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock, net of issuance costs (in shares) |
1,294
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gary Williams [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Gary Williams [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised |
|
|
|
|
$ 3,578
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants |
|
|
|
|
2,862
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock, net of issuance costs (in shares) |
|
512
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michael Fazio [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
Convertible Notes Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
487,864
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,614,381
|
|
Michael Fazio [Member] | Series E Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
Jonathan Gazdak [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,647
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jonathan Gazdak [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Increase (Decrease) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 30, 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jonathan Gazdak [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,569
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised |
|
|
|
|
$ 3,138
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants |
|
|
|
|
2,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock, net of issuance costs (in shares) |
449
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jonathan Gazdak [Member] | Warrant [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.30
|
|
|
|
|
|
|
|
|
|
|
|
|
Jonathan Gazdak [Member] | Warrant [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
|
Brian Herr [Member] | Medalist Funds [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.30%
|
12.80%
|
|
|
|
|
|
|
|
|
|
|
|
Payments of Stock Issuance Costs |
|
|
|
$ 46,294
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock, net of issuance costs (in shares) |
|
|
|
57,868
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brian Herr [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
541,666
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,950,348
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,950,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michael Howse [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
275,000
|
|
|
|
|
|
|
|
|
65,000
|
|
|
|
Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Michael Howse [Member] | Achievement of significant milestone [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,000
|
|
|
|
Michael Howse [Member] | Share-based Compensation Award, Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165,000
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
Helge Kristensen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes Payable, Related Parties, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Helge Kristensen [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
|
Helge Kristensen [Member] | Warrant [Member] | Hansong Technology [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
942
|
|
|
|
|
|
|
|
|
|
|
|
|
Carl E Berg [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,479,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.50%
|
10.40%
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
464,687
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes Payable, Related Parties, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
Carl E Berg [Member] | Other Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Increase (Decrease) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carl E Berg [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 30, 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carl E Berg [Member] | Warrant [Member] | Share-based Compensation Award, Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,000
|
|
|
|
Carl E Berg [Member] | Warrant [Member] | Other Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carl E Berg [Member] | Warrant [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,216
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lisa Walsh [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
Lisa Walsh [Member] | Series D Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Interest Rate, Increase (Decrease) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 30, 2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lisa Walsh [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112,419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Walsh [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,938,650
|
|
|
|
|
|
|
|
|
|
|
69,444
|
|
|
|
23,150
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 0.70
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
$ 4.50
|
|
|
|
|
Convertible Notes Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,330,000
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion Converted Instrument Percentage of Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.80%
|
26.40%
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants |
|
|
700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock, net of issuance costs (in shares) |
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Walsh [Member] | Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Walsh [Member] | Series G Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 288,000
|
|
|
|
|
|
|
|
Walsh [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
255,102
|
|
|
|
|
|
|
255,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
$ 1.98
|
|
|
|
|
|
|
$ 1.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants exercised |
|
|
|
|
$ 519,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of warrants |
|
|
|
|
416,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock, net of issuance costs (in shares) |
|
|
|
|
74,261
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Underwriting Agreement [Member] | Alexander Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments of Stock Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Underwriting Agreement [Member] | Alexander Capital [Member] | Non Accountable Expense Allowance [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments of Stock Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Underwriting Agreement [Member] | Alexander Capital [Member] | Reimbursements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments of Stock Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Underwriting Agreement [Member] | Jonathan Gazdak [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
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
180 days
|
|
|
|
|
|
|
|
|
|
Engagement Letter [Member] | Alexander Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Warrants Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
588,391
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Offering Underwriting Agreement [Member] | Alexander Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
$ 0.875
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments of Stock Issuance Costs |
|
|
$ 131,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 406,554
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock, net of issuance costs (in shares) |
|
|
|
|
|
|
|
4,075,726
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Offering Underwriting Agreement [Member] | Alexander Capital [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock, net of issuance costs (in shares) |
|
|
|
|
|
2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Offering Underwriting Agreement [Member] | Alexander Capital [Member] | Non Accountable Expense Allowance [Member] |
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Payments of Stock Issuance Costs |
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|
17,500
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54,207
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Public Offering Underwriting Agreement [Member] | Alexander Capital [Member] | Reimbursements [Member] |
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Payments of Stock Issuance Costs |
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|
$ 43,750
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$ 100,000
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Public Offering Underwriting Agreement [Member] | Jonathan Gazdak [Member] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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|
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122,272
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 1.66
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