XML 18 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Equity Transactions - Additional Information (Detail) - USD ($)
12 Months Ended
Nov. 07, 2018
May 03, 2018
Apr. 19, 2018
Mar. 06, 2018
Sep. 29, 2017
Sep. 06, 2016
Dec. 31, 2019
Dec. 31, 2018
Class of Stock [Line Items]                
Repayment of short and long-term debt obligations $ 3,200,000              
Common Stock [Member]                
Class of Stock [Line Items]                
Common stock, issued and sold to investors               9,267,000
Series B Preferred Stock [Member]                
Class of Stock [Line Items]                
Preferred stock, conversion price per share         $ 1.14      
Convertible preferred stock, terms of conversion             In the event that the trading price of the Company’s Common Stock for 20 consecutive trading days (as determined in the Certificate of Designation) exceeds 400% of the then effective Conversion Price of the Series B Preferred Stock (initially set at $1.14), the Company may force conversion of the Series B Preferred Stock into shares of Common Stock or elect to redeem the Series B Preferred Stock for cash.  
Preferred stock threshold consecutive trading days         20 days      
Trading price of common stock exceeds conversion price, percentage         400.00%      
Convertible preferred stock, right to increase in dividend percentage upon stock price trigger         12.00%      
Series B Preferred Stock [Member] | Smith Warrant [Member]                
Class of Stock [Line Items]                
Preferred stock, shares converted into common stock         2,750      
Series B Preferred Stock [Member] | Andrew Arno [Member]                
Class of Stock [Line Items]                
Preferred stock, shares converted into common stock         50      
Offering [Member]                
Class of Stock [Line Items]                
Gross proceeds from issuance of preferred stock         $ 2,700,000      
Net proceeds from issuance of preferred stock         2,500,000      
Preferred stock liquidation damage payments     $ 48,000          
Offering [Member] | Smith Warrant [Member]                
Class of Stock [Line Items]                
Debt instrument, principal amount         2,800,000      
Offering [Member] | Andrew Arno [Member]                
Class of Stock [Line Items]                
Debt instrument, principal amount         $ 100,000      
Offering [Member] | Series B Preferred Stock [Member]                
Class of Stock [Line Items]                
Preferred stock, issued and sold to investors         5,500      
Preferred stock, dividend rate         10.00%      
Preferred stock, price per share         $ 1,000      
Preferred stock, issued and sold to investors, purchase price         $ 5,500,000      
Preferred stock, conversion price per share         $ 1.14      
Preferred stock, shares converted into common stock         4,824,562      
Preferred stock, dividend payment terms             The holders of Series B Preferred Stock were entitled to receive cumulative dividends out of funds legally available thereof at a rate of ten percent (10%) per annum, payable (i) when and as declared by the Board of Directors, in quarterly installments on March 1, June 1, September 1 and December 1, (ii) upon conversion into Common Stock with respect the Series B Preferred Stock being converted, and (iii) upon redemption of the Series B Preferred Stock by the Company.  
March 2018 Offering [Member]                
Class of Stock [Line Items]                
Gross proceeds before deducting transaction fees and other expenses       $ 5,000,000        
Cash proceeds from issuance of common stock, net of offering costs       $ 4,500,000        
March 2018 Offering [Member] | Common Stock [Member]                
Class of Stock [Line Items]                
Common stock, issued and sold to investors       2,857,144        
Common stock, price per share       $ 1.75        
Common stock exercise price       2.17        
March 2018 Offering [Member] | Warrant [Member]                
Class of Stock [Line Items]                
Triggering event charges           $ 11,000    
March 2018 Offering [Member] | Unterberg Koller Capital Fund L P [Member] | Maximum [Member]                
Class of Stock [Line Items]                
Common stock exercise price           $ 2.14    
March 2018 Offering [Member] | Unterberg Koller Capital Fund L P [Member] | Minimum [Member]                
Class of Stock [Line Items]                
Common stock exercise price           $ 2.07    
Chardan Capital Markets, LLC [Member]                
Class of Stock [Line Items]                
Common stock exercise price       $ 2.365        
Percentage of gross proceeds of offering 6.00% 7.00%   8.00%        
Percentage of warrants to purchase shares of common stock on number of shares sold       3.00%        
Warrants term       5 years 6 months        
May 2018 Offering [Member]                
Class of Stock [Line Items]                
Gross proceeds before deducting transaction fees and other expenses   $ 7,000,000            
Cash proceeds from issuance of common stock, net of offering costs   $ 6,300,000            
May 2018 Offering [Member] | Roth Capital Partners, LLC [Member]                
Class of Stock [Line Items]                
Percentage of gross proceeds of offering   2.00%            
May 2018 Offering [Member] | Common Stock [Member]                
Class of Stock [Line Items]                
Common stock, issued and sold to investors   3,170,000            
Common stock, price per share   $ 2.21            
Common stock exercise price   $ 2.11            
November 2018 Offering [Member]                
Class of Stock [Line Items]                
Gross proceeds before deducting transaction fees and other expenses $ 7,500,000              
Cash proceeds from issuance of common stock, net of offering costs $ 6,900,000              
November 2018 Offering [Member] | Roth Capital Partners, LLC [Member]                
Class of Stock [Line Items]                
Percentage of gross proceeds of offering 2.00%              
November 2018 Offering [Member] | Common Stock [Member]                
Class of Stock [Line Items]                
Common stock, issued and sold to investors 3,239,785              
Common stock, price per share $ 2.32              
Common stock exercise price $ 2.20