XML 78 R62.htm IDEA: XBRL DOCUMENT v3.19.1
CONVERTIBLE BRIDGE NOTES (Conversion and Settlement of New Bridge Notes) (Details) - USD ($)
1 Months Ended 12 Months Ended
Sep. 17, 2018
Feb. 12, 2018
Jun. 29, 2017
Apr. 28, 2017
Aug. 31, 2017
Jul. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Apr. 16, 2019
Nov. 30, 2017
Oct. 31, 2017
Debt Instrument [Line Items]                      
Shares callable by warrant (in shares)                 1,966,275    
Proceeds from issuance of common stock             $ 2,008,000        
Total debt             516,000 $ 3,416,000      
Debt converted   $ 1,900,000         3,191,000        
Number of shares converted from debt instrument (in shares)   1,814,754                  
Loss on extinguishment of debt and induced conversion of convertible bridge notes             1,328,000        
Loss on extinguishment of debt related to unamortized discount             (376,000) 1,391,000      
(Accretion) amortization of deferred financing costs, debt discounts and debt premiums             (21,000) 1,898,000      
Convertible promissory notes                      
Debt Instrument [Line Items]                      
Debt instrument, face amount $ 300,000,000,000                    
Debt converted $ 2,800,000           2,200,000        
Amortization for the next twelve months             100,000        
Amortization of debt discount thereafter             $ 0        
Number of shares converted from debt instrument (in shares)             4,373,439        
Bridge Loan                      
Debt Instrument [Line Items]                      
Total debt       $ 2,436,551              
Debt instrument, face amount       2,000,000              
Redemption premium       $ 400,000              
Premium rate changed upon settlement of debt       20.00%              
Accrued interest       $ 36,551              
Repayments of debt       1,536,551              
Debt converted       $ 900,000 $ 900,000 $ 900,000          
Loss on extinguishment of debt and induced conversion of convertible bridge notes             $ 1,000,000        
Loss on extinguishment of debt related to unamortized discount             400,000        
Bridge Loan | Convertible Bridge Loan                      
Debt Instrument [Line Items]                      
Total debt               $ 695,000      
(Accretion) amortization of deferred financing costs, debt discounts and debt premiums             $ 1,900,000        
Preferred Class B                      
Debt Instrument [Line Items]                      
Shares callable by warrant (in shares)         400            
Share price (in dollars per share)       $ 1,000              
Proceeds from issuance of common stock       $ 6,000,000              
Conversion price (in dollars per share)         $ 2.50         $ 1.40 $ 2.50
Common Stock                      
Debt Instrument [Line Items]                      
Shares callable by warrant (in shares)         400            
Number of shares converted from debt instrument (in shares)     1,414,700       3,787,300        
Common Stock | Bridge Loan                      
Debt Instrument [Line Items]                      
Number of shares converted from debt instrument (in shares)       359,999 359,999 359,999          
Conversion price (in dollars per share)       $ 2.50              
Warrants issued on conversion (in shares)       359,999              
Loss on extinguishment of debt and induced conversion of convertible bridge notes         $ 1,000,000            
Common Stock | Bridge Loan | Convertible Bridge Loan                      
Debt Instrument [Line Items]                      
Accrued interest     $ 192,000                
Debt converted     $ 695,000                
Number of shares converted from debt instrument (in shares)     155,639                
Public Stock Offering                      
Debt Instrument [Line Items]                      
Shares sold in offering (in shares)         6,000            
Sale of stock, number of warrants per unit (in shares)       1 1            
Public Stock Offering | Preferred Class B                      
Debt Instrument [Line Items]                      
Shares sold in offering (in shares)         6,000            
Preferred Class B                      
Debt Instrument [Line Items]                      
Sale of stock, number of warrants per unit (in shares)         1