Convertible Preferred Stock and Stockholders' Equity (Deficit) - Additional Information (Details)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
Mar. 30, 2020
USD ($)
$ / shares
shares
|
Feb. 29, 2020
shares
|
Feb. 28, 2020
USD ($)
$ / shares
shares
|
Sep. 09, 2019
shares
|
Sep. 01, 2019 |
Apr. 18, 2019
USD ($)
$ / shares
shares
|
Mar. 01, 2019 |
Jan. 04, 2019
shares
|
Sep. 01, 2018 |
Jan. 31, 2018
shares
|
Mar. 31, 2020
USD ($)
item
$ / shares
shares
|
Sep. 30, 2019
shares
|
Mar. 31, 2019
USD ($)
shares
|
Sep. 30, 2019
shares
|
Dec. 31, 2019
shares
|
Oct. 16, 2020
shares
|
May 21, 2020
shares
|
Apr. 23, 2020 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity, Shares Issued |
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
250,000
|
|
|
|
Temporary Equity, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
8.00%
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
12,756
|
|
|
|
|
|
|
|
|
|
|
|
|
Rights upon a subsequent financing given to holder to purchase all, and no less than all, of the securities offered to investors | $ |
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
Rights upon a subsequent financing given to holder to tender shares of Series A Preferred Stock for the securities offered | $ |
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
Fair Value Adjustment of Warrants | $ |
|
|
|
|
|
|
|
|
|
|
$ (19,000)
|
|
$ (111,000)
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights |
|
|
|
|
|
|
|
|
|
|
In the event an employee voluntarily resigns, the release dates of the shares will be extended such that only 16.5% of the shares are released every nine months, until 100% are released. In the event that a director voluntarily resigns, each of the release dates will be extended nine months
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross | $ |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
(65,000)
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures | $ |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Payments Related to Tax Withholding for Share-based Compensation | $ |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 65,000
|
|
|
|
|
|
Number of restricted shares granted |
|
|
|
|
|
|
|
|
|
|
353
|
|
|
|
|
|
|
|
Intrinsic value | $ |
|
|
|
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant |
|
|
|
|
|
|
|
|
|
|
705
|
|
|
|
|
|
|
|
Number of equal tranches for termination of employees | item |
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
Number of months for termination of employees |
|
|
|
|
|
|
|
|
|
|
11 months
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Shares Issued |
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
12,756
|
|
|
|
|
|
|
|
|
|
|
|
|
February 2020 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
45,534
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
$ 9.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
$ 9.17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of unit issues , Value | $ |
|
|
$ 91,062
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares per unit |
|
45,534
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants per unit | $ / shares |
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from private placement | $ |
|
|
$ 835,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
45,534
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 2020 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
$ 6.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
227,679
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares per unit |
20,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from private placement | $ |
$ 1,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commitment fee payable to the Investor | $ |
$ 85,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options |
|
|
|
|
|
|
|
|
|
|
672,835
|
|
|
|
|
|
|
|
Share-based Compensation Award, Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
64,224
|
|
|
|
|
|
|
|
|
Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
|
|
|
|
|
|
|
|
|
7,656
|
|
|
|
|
|
|
|
|
Alexander Capital, LP. | Warrant [Member] | March 2020 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number |
|
|
|
|
|
|
|
|
|
|
9,864
|
|
|
|
|
|
|
|
Alexander Capital, LP. | Forecast [Member] | Warrant [Member] | March 2020 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,750
|
6,114
|
|
George Oliva [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
|
|
|
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maxim Group LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
20,400
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 15.80
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
20,400
|
|
|
|
|
|
|
|
Pre-Funded Warrants price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.20
|
|
|
|
|
|
|
|
Maxim Group LLC [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
Long Term 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 Available for Grant |
|
|
|
|
|
|
|
|
|
|
99,619
|
|
|
|
|
|
|
|
Common Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
353
|
|
6,193,000
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross | $ |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures | $ |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
91,062
|
|
|
|
|
|
|
|
Common Shares [Member] | Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
2,000
|
|
2,000
|
|
|
|
|
Minimum [Member] | February 2020 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, Beneficial Ownership Interest, Percent |
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum [Member] | February 2020 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, Beneficial Ownership Interest, Percent |
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity, Shares Issued |
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity, Par Value Per Share | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity, Stated Value Per Share | $ / shares |
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity, Dividend Rate, Percentage |
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock Conversion Price | $ / shares |
|
|
|
|
|
$ 80.00
|
|
|
|
|
$ 80.00
|
|
|
|
|
|
|
|
Convertible Preferred Stock Floor Price Per Share | $ / shares |
|
|
|
|
|
$ 30.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Convertible, Issue of Shares, Threshold Percentage |
|
|
|
|
|
19.99
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock | $ |
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
$ 920,000
|
|
|
|
|
|
|
|
Embedded Derivative, Fair Value of Embedded Derivative Liability | $ |
|
|
|
|
|
$ 216,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Convertible, Threshold Trading Days |
|
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends | $ |
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
|
Preferred stock, Redemption Value Percentage |
|
|
|
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock Conversion Price | $ / shares |
|
|
|
|
|
$ 30.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock | $ |
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, Redemption Basis, Amount Sought or Declared | $ |
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, Redemption Basis, Gain or Loss on Property | $ |
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock | $ |
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|