XML 38 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 09, 2019
May 22, 2019
May 15, 2019
Sep. 05, 2018
Apr. 10, 2018
Jul. 24, 2015
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Class of Stock [Line Items]                            
Reverse stock split price per shares $ 5.58                          
Reverse stock split description The Company effected a reverse stock split, in which every nine shares of its common stock issued and outstanding immediately prior to the effective time, which was 5:30 p.m. ET on July 9, 2019, were combined into one share of common stock. 1-for-9 reverse stock split                        
Proceeds of equity issuance costs net                       $ 8,000 $ 19,000  
Stock issued during period, value, new issues               $ 1,992,000   $ 2,924,000 $ 854,000      
Proceeds from issuance of common stock                       1,992,000 3,778,000  
Number of shares issued in transaction, value                       3,000,000  
Preferred stock, shares outstanding                      
Proceeds from warrants exercised                       $ 21,000  
Warrant [Member]                            
Class of Stock [Line Items]                            
Number of shares issued during period             108,147         108,147    
Proceeds from warrants exercised             $ 292,000       $ 292,000 $ 138,000  
Exercise of common stock warrants             108,149       108,149 50,739  
Series A Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Number of shares issued in transaction, value                       $ 1,041,000   $ 2,300,000
Preferred stock, shares outstanding       150,000                    
Proceeds from indebtedness       $ 250,000                    
Entities Controlled by Member of Management and by Lambda Investors, LLC [Member]                            
Class of Stock [Line Items]                            
Number of shares issued during period                         50,739  
Proceeds from warrants exercised             $ 12,000       $ 12,000 $ 22,000  
Exercise of common stock warrants             4,444       4,444 8,147  
Stock Purchase Agreement [Member] | Accredited Investors [Member] | May 2019 Private Placement [Member]                            
Class of Stock [Line Items]                            
Number of shares sold during the period     493,827                      
Gross proceeds from issuance of private placement     $ 2,000,000                      
Sale of stock, price per share     $ 4.05                      
Proceeds of equity issuance costs net     $ 8,000                      
Proceeds from private placement     1,992,000                      
Stock issued during period, value, new issues     12,346                      
Proceeds from issuance of common stock     $ 50,000                      
Stock Purchase Agreement [Member] | Accredited Investors [Member] | April 2018 Private Placement [Member]                            
Class of Stock [Line Items]                            
Number of shares sold during the period         726,735                  
Gross proceeds from issuance of private placement         $ 2,943,000                  
Sale of stock, price per share         $ 4.05                  
Proceeds of equity issuance costs net         $ 19,000                  
Proceeds from private placement         2,924,000                  
Stock issued during period, value, new issues         24,331                  
Proceeds from issuance of common stock         $ 98,550                  
Securities Purchase Agreement [Member] | Lincoln Park Capital Fund LLC [Member]                            
Class of Stock [Line Items]                            
Stock issued during period, value, new issues           $ 10,000,000                
Proceeds from issuance of common stock                         $ 854,000  
Limited liability company description for purchase shares level           The Company had the right to sell to Lincoln Park, and Lincoln Park was obligated to purchase, up to $10.0 million in shares of the Company's common stock, subject to certain limitations, from time to time, over the 36-month period commencing on September 4, 2015.                
Number of shares issued during period                         200,000  
Series A Preferred Stock Purchase Agreement [Member] | Specialty Renal Products, Inc. [Member]                            
Class of Stock [Line Items]                            
Number of shares sold during the period       600,000                    
Sale of stock, price per share       $ 5.00                    
Number of shares issued in transaction, value       $ 3,000,000                    
Equity interest       62.50%                    
Ownership percentage       100.00%                    
Dividends per share rate       $ 0.40                    
Series A Preferred Stock Purchase Agreement [Member] | Specialty Renal Products, Inc. [Member] | Entities Controlled by Member of Management [Member]                            
Class of Stock [Line Items]                            
Number of shares issued during period       18,000                    
Series A Preferred Stock Purchase Agreement [Member] | Specialty Renal Products, Inc. [Member]                            
Class of Stock [Line Items]                            
Transaction-related expenses                 $ 30,000       $ 30,000  
Series A Preferred Stock Purchase Agreement [Member] | Specialty Renal Products, Inc. [Member] | Lambda, Majority Shareholder [Member]                            
Class of Stock [Line Items]                            
Number of shares issued during period       400,000                    
Series A Preferred Stock Purchase Agreement [Member] | Holders of Series A Preferred [Member] | Specialty Renal Products, Inc. [Member]                            
Class of Stock [Line Items]                            
Equity interest       37.50%                    
Ownership percentage       100.00%                    
Maximum [Member]                            
Class of Stock [Line Items]                            
Reverse split shares of common stock issued and outstanding 69,000,000                          
Minimum [Member]                            
Class of Stock [Line Items]                            
Reverse split shares of common stock issued and outstanding 7,700,000