Convertible Preferred Stock and Stockholders' Equity - Additional Information (Details) - USD ($)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
May 18, 2020 |
Feb. 28, 2020 |
Sep. 09, 2019 |
Sep. 01, 2019 |
Apr. 18, 2019 |
Apr. 17, 2019 |
Mar. 01, 2019 |
Jan. 04, 2019 |
Sep. 01, 2018 |
Feb. 29, 2020 |
Jan. 31, 2018 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Feb. 06, 2020 |
Oct. 16, 2019 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,553
|
|
Proceeds from Warrant Exercises |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 37,000
|
$ 67,000
|
|
|
|
Rights upon a subsequent financing given to holder to purchase all, and no less than all, of the securities offered to investors |
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
250,000
|
|
|
|
|
Rights upon a subsequent financing given to holder to tender shares of Series A Preferred Stock for the securities offered |
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
500,000
|
|
|
|
|
Fair Value Adjustment of Warrants |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
$ (18,000)
|
|
|
$ (24,000)
|
(193,000)
|
|
|
|
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 six months, until 100% are released. In the event that a director voluntarily resigns, each of the release dates will be extended six months
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
$ (22,000)
|
|
$ (65,000)
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
Payments Related to Tax Withholding for Share-based Compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 87,000
|
|
|
|
Number of restricted shares granted |
|
|
|
|
|
|
|
|
|
|
|
353,000
|
|
|
|
|
|
706,000
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant |
|
|
|
|
|
|
|
|
|
|
|
352
|
|
|
|
|
|
352
|
|
|
|
|
Number of months for termination of employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 months
|
|
|
|
|
Issuance of common stock, net of shelf offering costs (in shares) |
60,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase shares of Common Stock |
|
|
|
|
12,756
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,553
|
|
Aggregate intrinsic value |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
February 2020 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Convertible, Issue of Shares, Threshold Percentage |
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
4,553
|
|
|
|
|
|
|
|
45,534
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
$ 8.80
|
|
|
|
|
|
|
|
$ 9.80
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
59.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk free interest rate |
|
|
|
|
|
|
|
|
|
0.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Warrant Exercises |
|
|
|
|
|
|
|
|
|
$ 103,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price |
|
$ 9.17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of unit issues , Value |
|
$ 91,062
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares per unit |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants per unit |
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash fees paid |
|
$ 83,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase shares of Common Stock |
|
4,553
|
|
|
|
|
|
|
|
45,534
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants |
|
$ 8.80
|
|
|
|
|
|
|
|
$ 9.80
|
|
|
|
|
|
|
|
|
|
|
|
|
warrant term |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds |
|
$ 835,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds |
|
$ 725,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, Beneficial Ownership Interest, Percent |
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options |
|
|
|
|
|
|
|
|
|
|
|
7,233,449
|
|
|
|
|
|
7,233,449
|
|
|
|
|
Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,096
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
|
|
|
|
|
|
|
|
|
|
|
98,669
|
|
|
|
|
|
98,669
|
|
47,146
|
|
|
Number of restricted shares granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,669
|
|
|
|
|
Allocated Share-based Compensation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 210,000
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years 10 months 24 days
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
Mr Michael Howse [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Compensation Arrangement with Individual, Shares Issued |
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alexander Capital, LP. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17.50
|
Dividend rate |
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
59.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk free interest rate |
|
|
|
|
|
|
|
|
|
0.89%
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Warrant Exercises |
|
|
|
|
|
|
|
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash fees paid |
|
|
|
|
|
$ 406,554
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17.50
|
George Oliva [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
|
|
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LTSI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
99,619
|
|
|
|
|
Common Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
353
|
|
353
|
20,514
|
|
6,193
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
Issuance of common stock, net of shelf offering costs (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
91,062
|
|
203,786
|
|
|
|
|
|
|
Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity, Shares Issued |
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
Temporary Equity, Stated Value Per Share |
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary Equity, Dividend Rate, Percentage |
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock Conversion Price |
|
|
|
|
$ 80.00
|
|
|
|
|
|
|
80.00
|
|
|
|
|
|
$ 80.00
|
|
|
|
|
Convertible Preferred Stock Floor Price Per Share |
|
|
|
|
$ 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 |
|
|
|
|
|
|
|
|
|
|
|
$ 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
|
|
|
|
|
|
$ 60,000
|
|
|
|
|
Preferred stock, Redemption Value Percentage |
|
|
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price |
|
|
|
|
|
|
|
|
|
|
|
$ 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|