XML 26 R41.htm IDEA: XBRL DOCUMENT v3.19.3
Note 9 - Common Stock (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 16, 2019
USD ($)
Feb. 12, 2018
USD ($)
Nov. 08, 2017
USD ($)
Aug. 31, 2019
USD ($)
shares
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
shares
Jun. 30, 2018
USD ($)
shares
Feb. 28, 2018
USD ($)
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
shares
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Sep. 30, 2019
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
shares
May 22, 2017
USD ($)
yr
$ / shares
shares
Stock Issued During Period, Value, Restricted Stock Award, Gross             $ 256,000   $ 14,000 $ 47,000 $ 67,000 $ 108,000      
Proceeds from Issuance of Common Stock                         $ 6,322,000 $ 33,407,000  
Stock Issued During Period, Shares, Restricted Stock Award, Gross | shares             1,000                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares                 5,549       5,549    
Class of Warrants or Rights, Exercises in Period | shares                 0 0     0 0  
Class of Warrant or Right Number of Securities Called by Warrants or Rights Cancelled In Period | shares                   0     0 0  
Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights Expired In Period | shares                 859 0     859 0  
The 2017 Loan Agreement [Member]                              
Debt Issuance Costs, Net, Total                 $ 790,000       $ 790,000    
Amortization of Debt Discount (Premium)                 $ 92,000 $ 82,000     $ 270,000 $ 242,000  
May 2017 Issuance Related to 2017 Loan Agreement [Member]                              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares                 2,220       2,220   2,220
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares                 $ 950       $ 950   $ 950
Warrants and Rights Outstanding, Term                             10 years
Warrants and Rights Outstanding                             $ 940,000
May 2017 Issuance Related to 2017 Loan Agreement [Member] | Measurement Input, Expected Dividend Rate [Member]                              
Warrants and Rights Outstanding, Measurement Input                             0
May 2017 Issuance Related to 2017 Loan Agreement [Member] | Measurement Input, Price Volatility [Member]                              
Warrants and Rights Outstanding, Measurement Input                             0.551
May 2017 Issuance Related to 2017 Loan Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member]                              
Warrants and Rights Outstanding, Measurement Input                             0.0225
May 2017 Issuance Related to 2017 Loan Agreement [Member] | Measurement Input, Expected Term [Member]                              
Warrants and Rights Outstanding, Measurement Input | yr                             10
Restricted Stock [Member]                              
Proceeds From Issuance of Common Stock, Net         $ 274                    
Stock Issued During Period, Value, Restricted Stock Award, Gross         $ 25,000                    
August 2019 ATM Facility [Member]                              
Aggregate Offering Price $ 6,760,000     $ 6,760,000                      
Stock Issued During Period, Shares, New Issues | shares                 1,004,171            
Proceeds From Issuance of Common Stock, Net                 $ 6,322,000            
November 2017 ATM Facility [Member]                              
Aggregate Offering Price     $ 25,000,000 $ 25,000,000                      
Stock Issued During Period, Shares, New Issues | shares       3,364         0 37     0 2,771  
Proceeds From Issuance of Common Stock, Net       $ 1,318,000         $ 11,000 $ 11,000     $ 1,194,000 $ 1,194,000  
December 2018 Offering [Member]                              
Stock Issued During Period, Shares, New Issues | shares           147,285                  
Proceeds From Issuance of Common Stock, Net           $ 20,385,000                  
Proceeds from Issuance of Common Stock           $ 22,093,000                  
February 2018 Offering [Member]                              
Stock Issued During Period, Shares, New Issues | shares               115,000              
Proceeds From Issuance of Common Stock, Net   $ 32,214,000           $ 32,214,000              
Stock Issued During Period, Value, Restricted Stock Award, Gross   115,000                          
Proceeds from Issuance of Common Stock   $ 34,500,000           $ 34,500,000