XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Preferred Stock (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 01, 2019
Jan. 25, 2018
Jun. 30, 2020
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Jan. 31, 2018
Class of Stock [Line Items]                  
Preferred stock, convertible, shares authorized (in shares)     5,000,000     5,000,000      
Accrued dividends on Series A-2 Preferred Stock     $ 8,000     $ 8,000 $ 99,000    
Common stock, shares outstanding (in shares)     5,226,879     5,226,879 5,161,543    
Common Stock                  
Class of Stock [Line Items]                  
Shares issued in conversion (in shares)           15,545      
Conversion of convertible preferred stock, shares (in shares)       50,000 43,402        
Issuance of restricted stock (in shares)     23,334   16,824        
Restricted stock                  
Class of Stock [Line Items]                  
Vesting period           10 years      
Perpetual Series B-1 Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, convertible, shares authorized (in shares)     100     100      
Preferred stock, shares issued (in shares)     0     0      
Preferred stock, shares outstanding (in shares)     0     0      
Series A-2 Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, convertible, shares authorized (in shares)     7,500     7,500 7,500    
Preferred stock, shares issued (in shares)     45     45 32    
Preferred stock, shares outstanding (in shares)     45     45 32    
Preferred stock percentage           5.00%      
Preferred stock, stated value     $ 7,500     $ 7,500 $ 7,500    
Stock issued during period, conversion of convertible securities, price (in dollars per share)     $ 21.60     $ 21.60      
Convertible preferred stock, shares issued upon conversion (in shares)     345     345      
Accrued dividends on Series A-2 Preferred Stock     $ 8,000     $ 8,000 $ 99,000    
Conversion of convertible preferred stock, shares (in shares)           13      
Redemption price per share (in dollars per share)     $ 8,250     $ 8,250      
Redemption price per share, multiplier (in dollars per share)     $ 7,500     $ 7,500      
Redemption price per share, multiplier, percentage     110.00%     110.00%      
Conversion price below the fair value of common stock (in dollars per share)           $ 11.16      
Preferred stock, convertible, par value (in dollars per share)     $ 0.0001     $ 0.0001 $ 0.0001    
Series B Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, convertible, shares authorized (in shares)     2,800     2,800      
Preferred stock, shares issued (in shares)     0     0      
Preferred stock, shares outstanding (in shares)     0     0      
Preferred stock percentage           0.00%      
Series B Preferred Stock | Preferred Stock                  
Class of Stock [Line Items]                  
Conversion of convertible preferred stock, shares (in shares)         75        
Series C Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, convertible, shares authorized (in shares)     1,750     1,750 1,750    
Preferred stock, shares issued (in shares)     325     325 475    
Preferred stock, shares outstanding (in shares)     325     325 475    
Preferred stock percentage           0.00%      
Preferred stock, stated value     $ 1,000     $ 1,000 $ 1,000    
Stock issued during period, conversion of convertible securities, price (in dollars per share)                 $ 3.00
Proceeds from issuance of preferred stock gross   $ 1,750,000              
Preferred stock, convertible, par value (in dollars per share)   $ 1,000 $ 0.0001     $ 0.0001 $ 0.0001    
Series C Preferred Stock | Preferred Stock                  
Class of Stock [Line Items]                  
Conversion of convertible preferred stock, shares (in shares)       150 50 150 50    
Series C Preferred Stock | Common Stock                  
Class of Stock [Line Items]                  
Conversion of convertible preferred stock, shares (in shares)           50,000 16,667    
Series D Convertible Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, convertible, shares authorized (in shares)     4,000     4,000      
Preferred stock, shares issued (in shares)     0     0      
Preferred stock, shares outstanding (in shares)     0     0      
Perpetual Series B Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, convertible, shares authorized (in shares)     100     100      
Preferred stock, shares issued (in shares)     0     0      
Preferred stock, shares outstanding (in shares)     0     0      
Series D Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, convertible, shares authorized (in shares)     1,750,000     1,750,000 1,750,000    
Preferred stock, shares issued (in shares)     1,703,096     1,703,096 1,734,901    
Preferred stock, shares outstanding (in shares)     1,703,096     1,703,096 1,734,901    
Preferred stock percentage           6.00%      
Preferred stock, stated value     $ 28.50     $ 28.50 $ 28.50 $ 2.85  
Conversion of convertible preferred stock, shares (in shares)           1,686,659      
Preferred stock, convertible, par value (in dollars per share)     $ 0.0001     $ 0.0001 $ 0.0001    
Series D Preferred Stock | Common Stock                  
Class of Stock [Line Items]                  
Common stock, shares outstanding (in shares)     5,226,879     5,226,879      
Series D Preferred Stock | Restricted stock                  
Class of Stock [Line Items]                  
Issuance of restricted stock (in shares) 49,967         49,967      
Vesting period 2 years                
Series E Preferred Stock                  
Class of Stock [Line Items]                  
Preferred stock, convertible, shares authorized (in shares)     175,000     175,000 175,000    
Preferred stock, shares issued (in shares)     131,579     131,579 131,579    
Preferred stock, shares outstanding (in shares)     131,579     131,579 131,579    
Preferred stock percentage           6.00%      
Preferred stock, stated value     $ 28.50     $ 28.50 $ 28.50    
Preferred stock, convertible, par value (in dollars per share)     $ 0.0001     $ 0.0001 $ 0.0001    
Series E Preferred Stock | Common Stock                  
Class of Stock [Line Items]                  
Common stock, shares outstanding (in shares)     23,573,629     23,573,629      
Series E Preferred Stock | Series E Financing                  
Class of Stock [Line Items]                  
Preferred stock, shares issued (in shares)     131,579     131,579      
Convertible preferred stock, shares issued upon conversion (in shares)     17,030,960     17,030,960      
Sale fo stock consideration received $ 3,750,000         $ 3,750,000      
Sale of stock, price per share $ 2.85                
Series E Preferred Stock | Series E Financing | Maximum                  
Class of Stock [Line Items]                  
Convertible preferred stock, shares issued upon conversion (in shares) 1,315,790