XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.4
SERIES A PREFERRED STOCK - Additional Information (Details) - USD ($)
6 Months Ended
Aug. 31, 2013
Jun. 30, 2013
Jun. 17, 2013
Jun. 30, 2020
Dec. 31, 2019
Class Of Stock [Line Items]          
Preferred stock, value, issued       $ 5 $ 5
Series A Preferred Stock          
Class Of Stock [Line Items]          
Preferred stock, shares issued (in shares) 625,000 750,000 125,000 48,100 48,100
Share price (in dollars per share)   $ 8.00      
Preferred stock, value, issued   $ 6,000,000.0      
Preferred stock, dividend rate   8.00%      
Preferred stock, dividend, make-whole dividend rate to market value   10.00%      
Preferred stock, dividend issuance term   4 years      
Preferred stock, redemption, term, required make-whole dividend   4 years      
Preferred stock, conversion, required common share price (in dollars per share)       $ 232  
Preferred stock, conversion, required common share price, term       20 days  
Preferred stock redemption price per share       $ 8.00  
Convertible preferred stock, shares issued upon conversion (in shares)       1  
Preferred stock, shares outstanding (in shares)       48,100 48,100
Accrued and unpaid dividends       $ 343,381  
Common Stock          
Class Of Stock [Line Items]          
Number of securities called by warrants (in shares) 10,938 13,125 2,187    
Proceeds from issuance of preferred stock $ 5,000,000.0   $ 1,000,000.0    
Convertible preferred stock, shares issued upon conversion (in shares)       1