XML 91 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Warrant Transactions - (Details) - $ / shares
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
May 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Mar. 31, 2006
Class of Warrant or Right [Line Items]            
Issuance of warrants to purchase common stock (in shares)           1,000,000
Warrants exercised (in shares)       0 675,000  
Issuance of common stock (in shares)   9,200,000        
Warrants outstanding (in shares)       0 0  
Allen F. Stephen Series 2 and 3            
Class of Warrant or Right [Line Items]            
Warrants exercised (in shares)     425,000      
Exercise price of warrants (in dollars per share)     $ 3.55      
Issuance of common stock (in shares)     425,000      
OTA LLC Series 2            
Class of Warrant or Right [Line Items]            
Warrants exercised (in shares) 250,000          
Exercise price of warrants (in dollars per share) $ 3.55          
Issuance of common stock (in shares) 250,000