Business and Viability of Operations (Details) - USD ($) |
6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Nov. 18, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Dec. 31, 2019 |
[1] | |||
| Minimum of requires in stockholders' equity | $ 2,500,000 | ||||||
| Cash and cash equivalents | $ 12,088,000 | $ 298,000 | |||||
| Accumulated deficit | (193,756,000) | $ (187,678,000) | |||||
| Net cash used in operations | (4,832,000) | $ (5,377,000) | |||||
| Payroll Protection Program Note Agreement | |||||||
| Loan | $ 847,000 | ||||||
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Details
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