XML 71 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 12, 2020
Jul. 07, 2020
Sep. 27, 2019
Jan. 28, 2019
Nov. 14, 2018
Oct. 17, 2018
Dec. 31, 2020
Aug. 31, 2020
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Dec. 31, 2020
Mar. 16, 2018
Class of Stock [Line Items]                            
Subscription/exercise price                           $ 0.3875
Common stock, shares authorized             350,000,000   350,000,000     350,000,000 350,000,000  
Common stock shares with specific limitations and restrictions on usage                       8,000,000    
Common stock shares issued, value                 $ 12,887,000 $ 15,016,000 $ 25,764,000      
Warrant description                       In addition, on March 25, 2020, the Representative’s Warrant was amended to permit exercise of such warrant to commence on March 30, 2020. These warrants were exercised on March 31, 2020, and an aggregate of 266,665 shares were issued upon exercise of this warrant for gross proceeds of approximately $264,000 and a $46,000 expense for the warrant modification.    
Proceeds from warrants exercised                       $ 264,000    
Warrant modification.                       $ 46,000    
Common stock, shares outstanding             42,154,371   47,832,997     47,832,997 42,154,371  
Equity Distribution Agreement [Member]                            
Class of Stock [Line Items]                            
Number of shares sold in transaction                       5,665,731 20,444,807  
Proceeds from sale of common stock, net of issuance costs                       $ 13,301,526 $ 53,936,615  
Underwriting fee amount                       465,533 $ 1,888,727  
Pre-funded Warrants [Member]                            
Class of Stock [Line Items]                            
Proceeds from warrants exercised                       1,870,000    
Warrant [Member]                            
Class of Stock [Line Items]                            
Proceeds from warrants exercised                       $ 7,687,860    
Alliance Global Partners, LLC [Member]                            
Class of Stock [Line Items]                            
Common stock shares issued, value     $ 7,148,310                      
Number of shares issued upon transaction     1,740,550                      
Alliance Global Partners, LLC [Member] | Warrants [Member]                            
Class of Stock [Line Items]                            
Number of warrant to purchase shares of common stock     8,888,860                      
Alliance Global Partners, LLC [Member] | Pre-funded Warrants [Member]                            
Class of Stock [Line Items]                            
Subscription/exercise price     $ 0.90                      
Proceeds from warrants     $ 7,200,000                      
Warrant description     Each Warrant sold with the shares of Common Stock represents the right to purchase one share of Common Stock at an exercise price of $0.99 per share. The Pre-Funded Warrants and Warrants were sold at a combined Offering price of $0.899, less underwriting discounts and commissions. The Pre-Funded Warrants were sold to purchasers whose purchase of shares of Common Stock in the Offering would otherwise result in the purchaser, together with its affiliates and certain related parties, beneficially owning more than 4.99% of the Company’s outstanding Common Stock immediately following the consummation of the Offering, in lieu of shares of Common Stock. Each Pre-Funded Warrant represents the right to purchase one share of Common Stock at an exercise price of $0.001 per share.                      
Maxim Group LLC [Member] | Equity Distribution Agreement [Member]                            
Class of Stock [Line Items]                            
Shares sales fee percentage             3.50%         3.50% 3.50%  
Maximum [Member] | Alliance Global Partners, LLC [Member] | Representative Warrants [Member]                            
Class of Stock [Line Items]                            
Number of warrant to purchase shares of common stock     266,665                      
Directors, Officers and Employees [Member]                            
Class of Stock [Line Items]                            
Common stock shares issued, value $ 500,000 $ 500,000                        
Rights [Member]                            
Class of Stock [Line Items]                            
Subscription/exercise price                       $ 1,000    
Common stock conversion price                       $ 8.80    
Proceeds from warrants                       $ 4,700,000    
Warrant [Member]                            
Class of Stock [Line Items]                            
Subscription/exercise price                       $ 8.80    
Warrants and Rights Outstanding, Term                       5 years    
Series A Junior Participating Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Preferred stock, shares authorized                       250,000    
Series B Convertible Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Preferred stock, shares authorized             732         725 732  
Preferred stock par or stated value             $ 1,000   $ 1,000     $ 1,000 $ 1,000  
Series B Convertible Preferred Stock [Member] | Rights [Member]                            
Class of Stock [Line Items]                            
Preferred stock value                       $ 1,000    
Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Number of shares to be issued on conversion                       114    
Common Stock [Member]                            
Class of Stock [Line Items]                            
Common stock shares issued, value   $ 25,000                   $ 50,000 $ 50,000  
Number of shares issued upon transaction   10,730                   21,700 27,501  
Shares issued price per share   $ 2.33                        
Common Stock [Member] | Minimum [Member]                            
Class of Stock [Line Items]                            
Shares issued price per share             1.72         $ 2.26 $ 1.72  
Common Stock [Member] | Maximum [Member]                            
Class of Stock [Line Items]                            
Shares issued price per share             $ 2.03         $ 2.35 $ 2.03  
Board of Directors [Member]                            
Class of Stock [Line Items]                            
Preferred stock, shares authorized                       5,000,000    
Preferred stock par or stated value                       $ 0.01    
Number of common stock reserved for potential issuance           7,000,000                
Number of options granted           26,324                
Option exercise price per share           $ 9.68                
Option vested years           10 years                
Employees [Member]                            
Class of Stock [Line Items]                            
Number of options granted         23                  
Option exercise price per share         $ 9.68                  
Option vested years         10 years                  
Officers [Member]                            
Class of Stock [Line Items]                            
Number of options granted       27,570       400,000            
Option exercise price per share       $ 9.68                    
Option vested years       1 year       1 year            
Settlement of accounts payable       10 years       10 years            
Officers [Member] | Minimum [Member]                            
Class of Stock [Line Items]                            
Option exercise price per share               $ 2.77            
Officers [Member] | Maximum [Member]                            
Class of Stock [Line Items]                            
Option exercise price per share               $ 3.07            
Employees [Member]                            
Class of Stock [Line Items]                            
Number of options granted             675,000              
Option vested years             1 year              
Settlement of accounts payable             10 years              
Employees [Member] | Minimum [Member]                            
Class of Stock [Line Items]                            
Option exercise price per share             $ 1.85              
Employees [Member] | Maximum [Member]                            
Class of Stock [Line Items]                            
Option exercise price per share             $ 1.96