XML 35 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Note I - Net Loss Per Share - Anti-dilutive Securities (Details) - shares
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Antidilutive securities (in shares) 30,451,374 14,405,932
Convertible Debt Securities [Member]    
Antidilutive securities (in shares) 1,233,973 1,166,998
2021 Notes [Member]    
Antidilutive securities (in shares) 4,481,182
January 2020 Note [Member]    
Antidilutive securities (in shares) 526,674
The 2019 Notes [Member]    
Antidilutive securities (in shares) [1] 19,943,828
Share-based Payment Arrangement [Member]    
Antidilutive securities (in shares) 6,323,822 5,117,655
Warrants to Purchase Common Stock [Member]    
Antidilutive securities (in shares) 2,423,077 2,527,763
Series A Convertible Preferred Stock [Member]    
Antidilutive securities (in shares) 1,112,334
[1] Inclusive of 10,439,015 of shares of Common Stock issuable (i) in exchange of the Deerfield Optional Conversion Feature, or (ii) upon conversion of the Series B-2 Preferred Stock issuable in exchange of the Deerfield Optional Conversion Feature.