XML 68 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Equity - Issue and Conversion (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 21, 2020
Apr. 22, 2020
Apr. 20, 2020
Apr. 09, 2020
Jul. 17, 2019
Dec. 31, 2016
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
May 09, 2018
Proceeds from issuance of common stock, net of issuance costs               $ 2,714,000 $ 4,079,000  
Warrants Series A and B                    
Exercise price     $ 0.24              
Warrants issued     $ 1,900,000              
Expected volatility (as a percent)     95.00%              
Risk-free rate (as a percent)     0.41%              
Series B Warrants                    
Warrants Exercise Period         6 months          
Private Placement                    
Total cost of offering     $ 334,000              
Placement agent fee (as a percent)     6.00%              
Private Placement | Warrants Series A and B                    
Share Price     $ 0.30              
Aggregate gross proceeds of warrants     $ 3,000,000.0              
ATM Agreement                    
Proceeds from issuance of common stock, net of issuance costs               $ 1,800,000 $ 223,000  
Stock Issued During period Shares New Issues               1,856,960 823,452  
Aggregate value of securities allowed under agreement           $ 5,000,000.0        
Sale price (in dollars per shares)             $ 0.28 $ 0.97 $ 0.28  
Amortization of deferred cost               $ 57,000 $ 8,000  
Unamortized deferred cost             $ 129,000 $ 71,000 $ 129,000  
Aggregate securities allowed under agreement (in shares)           10,000,000        
Commission rate (as a percent)           2.00%        
common shares available for issuance               2,200,000    
LPC Program [Member]                    
Proceeds from issuance of common stock, net of issuance costs               $ 216,000    
Stock Issued During period Shares New Issues               900,000    
Sale price (in dollars per shares)               $ 0.27    
Amortization of deferred cost               $ 24,000    
Unamortized deferred cost               $ 353,000    
Commitment purchase agreement                    
Aggregate value of securities allowed under agreement                   $ 10,000,000.0
Firm Commitment Offering                    
Number of shares to purchase in agreement 17,857,143                  
Purchase price $ 0.42                  
Percentage of underwriting discount 6.00%                  
Total cost of offering $ 155,000                  
Proceeds from issuance of common stock, net of issuance costs $ 8,000,000.0                  
Over-Allotment Option                    
Number of shares to purchase in agreement 2,678,571                  
Minimum | Private Placement                    
Warrants Exercise Period   6 months                
Maximum | Private Placement                    
Expiration term of warrant   5 years                
Common Stock | Private Placement                    
Stock Issued During period Shares New Issues     15,000,000       15,000,000      
Share Price     $ 0.20              
Common shares issuable upon exercise     11,250,000              
Common Stock | Private Placement | Series A Warrants                    
Common shares issuable upon exercise     7,500,000              
Common Stock | Private Placement | Series B Warrants                    
Common shares issuable upon exercise     3,750,000              
Exercise price   $ 0.26                
Common Stock | Subscription Agreement                    
Stock Issued During period Shares New Issues             4,719,207      
Barrick | Subscription Agreement                    
Number of shares to purchase in agreement       4,719,207            
Purchase price       $ 0.2119            
Proceeds from issuance of common stock, net of issuance costs       $ 900,000