XML 68 R59.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Deficit and Loss Per Share (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Sep. 12, 2019
Sep. 09, 2019
Aug. 08, 2019
Apr. 05, 2019
Apr. 02, 2019
Mar. 29, 2019
Jan. 28, 2019
Aug. 31, 2019
Apr. 30, 2019
Mar. 31, 2019
Feb. 28, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Aug. 09, 2019
Feb. 05, 2019
Dec. 31, 2018
Stockholders' Deficit and Loss Per Share (Details) [Line Items]                                  
Proceeds From Issuance Of Rights Offering (in Dollars)                 $ 2,500,000       $ 2,428,000      
Convertible Preferred Stock [Member] | Series B Preferred Stock [Member]                                  
Stockholders' Deficit and Loss Per Share (Details) [Line Items]                                  
Preferred Stock, Amount of Preferred Dividends in Arrears (in Dollars)                       $ 91,000          
Preferred Stock, Shares Outstanding               151   15,864 16,512 16,512 0 16,512 497   16,512
Preferred Stock, Par or Stated Value Per Share (in Dollars per share)             $ 10.00           $ 200       $ 200
Preferred Stock, Convertible, Conversion Price, Decrease (in Dollars per share)             $ 2.00                    
Convertible Preferred Stock, Shares Issued upon Conversion             20                    
Conversion of Stock, Shares Issued 100                                
Preferred Stock, Dividends Per Share, Declared (in Dollars per share)   $ 11.00           $ 9.50   $ 4.60              
Dividends Payable, Date Declared   Sep. 09, 2019 Aug. 08, 2019     Mar. 29, 2019                      
Dividends, Preferred Stock (in Dollars)   $ 6,000           $ 1,000   $ 73,000              
Dividends Payable, Date to be Paid Sep. 12, 2019   Aug. 08, 2019   Apr. 02, 2019                        
Common Stock [Member]                                  
Stockholders' Deficit and Loss Per Share (Details) [Line Items]                                  
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount                     1,651,200     330,240      
Warrant [Member]                                  
Stockholders' Deficit and Loss Per Share (Details) [Line Items]                                  
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount                         10,000 52,000      
Class of Warrant or Right, Outstanding                         10,000        
Warrant [Member] | Common Stock [Member]                                  
Stockholders' Deficit and Loss Per Share (Details) [Line Items]                                  
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants                         250,000        
Common Stock [Member]                                  
Stockholders' Deficit and Loss Per Share (Details) [Line Items]                                  
Stock Issued During Period Shares Rights Offering                         2,500,000        
Common Stock [Member] | Convertible Preferred Stock [Member] | Series B Preferred Stock [Member]                                  
Stockholders' Deficit and Loss Per Share (Details) [Line Items]                                  
Conversion of Stock, Shares Issued             100                    
Rights Offering [Member] | Common Stock [Member]                                  
Stockholders' Deficit and Loss Per Share (Details) [Line Items]                                  
Shares Issued, Price Per Share (in Dollars per share)                               $ 1.00  
Stock Issued During Period Shares Rights Offering       2,500,000                          
Proceeds From Issuance Of Rights Offering (in Dollars)       $ 2,500,000                          
Payments of Stock Issuance Costs (in Dollars)       $ 72,000