XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
STOCKHOLDERS' EQUITY (DEFICIT) - Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2019
Mar. 31, 2018
Sep. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Class of Warrant or Right [Line Items]            
Proceeds from sale of stock $ 27,800          
Exercise price (in dollars per share) $ 1.47     $ 1.47    
Deemed dividend on adjustment of exercise price on certain warrants     $ 0   $ 147 $ 0
Warrant Or Right Outstanding [Roll Forward]            
Warrants outstanding, beginning balance (in shares)         22,895,000  
Warrants Issued (in shares)         0  
Warrants Exercised (in shares)         0  
Warrants Expired (in shares)           (20,410,000)
Warrants outstanding, ending balance (in shares)     2,485,000   2,485,000  
Common Stock            
Class of Warrant or Right [Line Items]            
Proceeds from sale of stock   $ 9,000        
Warrant Or Right Outstanding [Roll Forward]            
Warrants Exercised (in shares)       (3,361,115)    
Warrants, Expiring June 2020            
Class of Warrant or Right [Line Items]            
Exercise price (in dollars per share)     $ 1.47   $ 1.47  
Warrant Or Right Outstanding [Roll Forward]            
Warrants outstanding, beginning balance (in shares)         20,410,000  
Warrants Issued (in shares)         0  
Warrants Exercised (in shares)         0  
Warrants Expired (in shares)           (20,410,000)
Warrants outstanding, ending balance (in shares)     0   0  
Warrants, Expiring March 2023            
Class of Warrant or Right [Line Items]            
Exercise price (in dollars per share)     $ 0.55   $ 0.55  
Warrant Or Right Outstanding [Roll Forward]            
Warrants outstanding, beginning balance (in shares)         1,943,000  
Warrants Issued (in shares)         0  
Warrants Exercised (in shares)         0  
Warrants Expired (in shares)           0
Warrants outstanding, ending balance (in shares)     1,943,000   1,943,000  
Warrants, Expiring November 2022            
Class of Warrant or Right [Line Items]            
Exercise price (in dollars per share)     $ 0.55   $ 0.55  
Warrant Or Right Outstanding [Roll Forward]            
Warrants outstanding, beginning balance (in shares)         487,000  
Warrants Issued (in shares)         0  
Warrants Exercised (in shares)         0  
Warrants Expired (in shares)           0
Warrants outstanding, ending balance (in shares)     487,000   487,000  
Warrants, Expiring November 2024            
Class of Warrant or Right [Line Items]            
Exercise price (in dollars per share)     $ 11.83   $ 11.83  
Warrant Or Right Outstanding [Roll Forward]            
Warrants outstanding, beginning balance (in shares)         28,000  
Warrants Issued (in shares)         0  
Warrants Exercised (in shares)         0  
Warrants Expired (in shares)           0
Warrants outstanding, ending balance (in shares)     28,000   28,000  
Warrants, Expiring November 2024            
Class of Warrant or Right [Line Items]            
Exercise price (in dollars per share)     $ 11.04   $ 11.04  
Warrant Or Right Outstanding [Roll Forward]            
Warrants outstanding, beginning balance (in shares)         27,000  
Warrants Issued (in shares)         0  
Warrants Exercised (in shares)         0  
Warrants Expired (in shares)           0
Warrants outstanding, ending balance (in shares)     27,000   27,000  
2018 Warrant Amendment Agreement            
Class of Warrant or Right [Line Items]            
Exercise price (in dollars per share)   $ 1.20        
Reduction in warrant exercise price (in dollars per share)   $ 0.95