Convertible Preferred Stock and Stockholders' Equity - Additional Information (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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May 18, 2020
shares
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Feb. 28, 2020
USD ($)
$ / shares
shares
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Sep. 09, 2019
shares
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Sep. 01, 2019 |
Apr. 18, 2019
USD ($)
$ / shares
shares
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Apr. 17, 2019
USD ($)
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Mar. 01, 2019 |
Jan. 04, 2019
shares
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Sep. 01, 2018 |
Feb. 29, 2020
USD ($)
$ / shares
shares
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Jan. 31, 2018
shares
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Jun. 30, 2020
USD ($)
$ / shares
shares
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Mar. 31, 2020
USD ($)
shares
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Jun. 30, 2019
USD ($)
shares
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Mar. 31, 2019
USD ($)
shares
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Jun. 30, 2020
USD ($)
item
$ / shares
shares
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Jun. 30, 2019
USD ($)
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Dec. 31, 2019
shares
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Feb. 06, 2020
shares
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Oct. 16, 2019
$ / shares
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Class of Stock [Line Items] |
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Temporary Equity, Shares Issued | shares |
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250,000
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250,000
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250,000
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Temporary Equity, Dividend Rate, Percentage |
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8.00%
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8.00%
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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12,756
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4,553
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Proceeds from Warrant Exercises |
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$ 37,000
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$ 0
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Rights upon a subsequent financing given to holder to purchase all, and no less than all, of the securities offered to investors |
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$ 250,000
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250,000
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Rights upon a subsequent financing given to holder to tender shares of Series A Preferred Stock for the securities offered |
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500,000
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500,000
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Fair Value Adjustment of Warrants |
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(5,000)
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$ (64,000)
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$ (24,000)
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(175,000)
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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 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
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Stock Issued During Period, Value, Restricted Stock Award, Gross |
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$ 0
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$ (65,000)
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Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
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$ 0
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$ 0
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Payments Related to Tax Withholding for Share-based Compensation |
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$ 0
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$ 65,000
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Number of restricted shares granted | shares |
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0
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353,000
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Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | shares |
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705
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705
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Number of equal tranches for termination of employees | item |
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2
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Number of months for termination of employees |
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8 months
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Issuance of common stock, net of shelf offering costs (in shares) | shares |
60,250
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Warrant to purchase shares | shares |
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12,756
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4,553
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Aggregate intrinsic value |
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$ 0
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$ 2,000
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February 2020 Private Placement [Member] |
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Class of Stock [Line Items] |
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Convertible Preferred Stock, Convertible, Issue of Shares, Threshold Percentage |
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9.99%
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
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4,553
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45,534
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Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 8.80
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$ 9.80
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Dividend rate |
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0.00%
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Volatility rate |
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59.00%
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Risk free interest rate |
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0.89%
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Exercise price | $ / shares |
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$ 6.00
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Expected term |
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5 years
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Proceeds from Warrant Exercises |
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$ 103,000
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Share Price | $ / shares |
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$ 9.17
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Warrants and Rights Outstanding, Term |
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5 years
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Number of unit issues , Value |
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$ 91,062
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Number of shares per unit | shares |
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1
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Number of warrants per unit | $ / shares |
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$ 0.50
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Cash fees paid |
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$ 83,000
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Warrant to purchase shares | shares |
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4,553
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45,534
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Exercise price of warrants | $ / shares |
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$ 8.80
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$ 9.80
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warrant term |
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5 years
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Gross proceeds |
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$ 835,000
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Net proceeds |
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$ 725,000
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Warrants, Beneficial Ownership Interest, Percent |
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4.99%
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Warrant [Member] |
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Class of Stock [Line Items] |
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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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7,213,049
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7,213,049
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Restricted Stock [Member] |
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Class of Stock [Line Items] |
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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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1,167
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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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46,929
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46,929
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47,146
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Number of restricted shares granted | shares |
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4,000
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Allocated Share-based Compensation Expense |
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$ 648,000
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
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2 years 4 months 24 days
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Share-based Compensation Award, Tranche One [Member] |
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Class of Stock [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
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33.40%
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Share-based Compensation Award, Tranche Two [Member] |
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Class of Stock [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
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33.30%
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Share-based Compensation Award, Tranche Three [Member] |
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Class of Stock [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
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33.30%
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Employees [Member] |
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Class of Stock [Line Items] |
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Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares |
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64,224
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Director [Member] |
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Class of Stock [Line Items] |
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Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares |
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7,656
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Mr Michael Howse [Member] |
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Class of Stock [Line Items] |
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Deferred Compensation Arrangement with Individual, Shares Issued | shares |
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20,000
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Alexander Capital, LP. |
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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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$ 17.50
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Dividend rate |
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0.00%
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Volatility rate |
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59.00%
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Risk free interest rate |
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0.89%
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Exercise price | $ / shares |
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$ 6.00
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Expected term |
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5 years
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Proceeds from Warrant Exercises |
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$ 11,000
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Cash fees paid |
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$ 406,554
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Exercise price of warrants | $ / shares |
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$ 17.50
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George Oliva [Member] |
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Class of Stock [Line Items] |
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Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares |
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7,500
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LTSI |
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Class of Stock [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award Maximum Percentage of Shares Authorized |
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15.00%
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Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | shares |
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99,619
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99,619
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Common Shares [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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353,000
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6,193,000
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Stock Issued During Period, Value, Restricted Stock Award, Gross |
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$ 0
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Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
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$ 0
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$ 0
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Issuance of common stock, net of shelf offering costs (in shares) | shares |
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91,062
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203,786
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Series A Preferred Stock |
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Class of Stock [Line Items] |
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Temporary Equity, Shares Issued | shares |
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250,000
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Preferred Stock, Par or Stated Value Per Share | $ / shares |
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|
|
$ 4.00
|
|
|
|
$ 4.00
|
|
|
|
|
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
|
|
|
|
$ 80.00
|
|
|
|
|
Convertible Preferred Stock Floor Price Per Share | $ / shares |
|
|
|
|
$ 30.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Convertible, Issue of Shares, Threshold Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95.00%
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
$ 920,000
|
|
|
|
|
Class of Warrant or Right, Reduced Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 30.00
|
|
|
|
$ 30.00
|
|
|
|
|
Embedded Derivative, Fair Value of Embedded Derivative Liability |
|
|
|
|
$ 216,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Convertible, Threshold Trading Days |
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
|
|
|
$ 40,000
|
|
|
|
|
Preferred stock, Redemption Value Percentage |
|
|
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
$ 4.00
|
|
|
|
|
Series A Preferred Stock | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|