XML 86 R70.htm IDEA: XBRL DOCUMENT v3.21.1
SALE OF COMMON STOCK, WARRANTS AND PRE- FUNDED WARRANTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 22, 2021
Jan. 14, 2021
Jan. 07, 2021
Dec. 23, 2020
Feb. 14, 2020
Feb. 14, 2020
Dec. 19, 2019
Dec. 05, 2019
Apr. 10, 2019
Dec. 31, 2020
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Nov. 20, 2020
Nov. 19, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Sale of Stock, Number of Shares Issued in Transaction           10,638,298                    
Common stock, par value                   $ 0.001 $ 0.001   $ 0.001 $ 0.001    
Public offering price per share         $ 2.35 $ 2.35                    
Proceeds from issuance of common stock           $ 10,638,298             $ 32,020,000 $ 28,073,000    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right         10,638,298 10,638,298       10,073,298 10,073,298   10,073,298      
Warrant exercise price         $ 2.80 $ 2.80                 $ 0.10 $ 2.80
Warrants expiration date         Feb. 12, 2027 Feb. 12, 2027                    
Proceeds from exercise of warrants                   $ 1,000,000.0     $ 1,008,000    
Residual value of warrants and stock offering       $ 2,500,000           $ 12,000,000.0 $ 12,000,000.0   12,000,000.0      
Reclassification as a reduction in additional paid-in capital       300,000                 $ 1,300,000      
Common stock and warrants purchase shares                   10,073,298 10,073,298   10,073,298      
Warrant liability, issuance costs       $ 500,000                        
Subsequent Event [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Proceeds from exercise of warrants $ 1,000,000.0                              
Underwritten Offering [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Sale of Stock, Number of Shares Issued in Transaction         10,638,298                      
Proceeds from issuance of common stock                         $ 1,000,000.0      
IPO [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Common stock, par value       $ 0.001                        
Proceeds for public offering       $ 7,200,000                        
Number of shares issued, shares       5,450,000                        
Warramt term       5 years                        
IPO [Member] | Subsequent Event [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Common stock, par value   $ 0.001                            
Proceeds for public offering   $ 10,000,000.0                            
Number of shares issued, shares   6,670,000                            
IPO [Member] | Maximum [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Common stock and warrants purchase shares       10,688,043                        
IPO [Member] | Maximum [Member] | Subsequent Event [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Common stock and warrants purchase shares   9,090,910                            
Private Placement [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Estimated fair value, liability                   $ 300,000 $ 300,000   300,000      
Common stock and warrants purchase shares                              
Warrant exercise price       $ 0.9356                        
Private Placement [Member] | Maximum [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Common stock and warrants purchase shares       641,283                        
Percentage of exercise of warrants       125.00%                        
Purchase Agreement [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Sale of Stock, Number of Shares Issued in Transaction             54,090         216,412        
Public offering price per share             $ 2.31                  
Proceeds from issuance of common stock               $ 25,000,000.0     $ 600,000 $ 600,000        
Offering price per share               $ 2.00                
Sales of stock amount             $ 100,000                  
Number of shares issued, shares                     216,412          
Underwritten Offering [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Sale of Stock, Number of Shares Issued in Transaction                 3,418,918              
Common stock, par value                 $ 0.001              
Public offering price per share                 $ 8.51              
Proceeds for public offering                 $ 27,900,000              
Warrant [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Estimated fair value, liability       $ 5,200,000           $ 11,700,000 $ 11,700,000   $ 11,700,000      
Warrant [Member] | IPO [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Warrant exercise price       $ 0.624                        
Warrant [Member] | IPO [Member] | Subsequent Event [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Warrant exercise price   $ 0.001                            
Warrant [Member] | Private Placement [Member] | Subsequent Event [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Proceeds from exercise of warrants 6,670,000                              
Pre-Funded Warrant [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Warrant exercise price                   $ 0.001 $ 0.001   $ 0.001      
Common stock and warrants purchase shares                   5,238,043 5,238,043   5,238,043      
Pre-Funded Warrant [Member] | Subsequent Event [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Proceeds from exercise of warrants     $ 5,000                          
Pre-Funded Warrant [Member] | IPO [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Offering price per share       0.7475                        
Warrant exercise price       $ 0.001                        
Common stock and warrants purchase shares       5,238,043                        
Pre-Funded Warrant [Member] | IPO [Member] | Subsequent Event [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Offering price per share   $ 1.100                            
Common stock and warrants purchase shares   2,420,910                            
Common Stock and Warrant [Member] | IPO [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Offering price per share       $ 0.7485                        
Common Stock and Warrant [Member] | IPO [Member] | Subsequent Event [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Offering price per share   $ 1.099                            
Exisitng Warrant [Member] | Subsequent Event [Member]                                
Accumulated Other Comprehensive Income (Loss) [Line Items]                                
Proceeds from exercise of warrants $ 7,200,000