Convertible Preferred Stock and Stockholders' Equity - Additional Information (Details)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
May 18, 2020
shares
|
Feb. 28, 2020
USD ($)
$ / shares
shares
|
Sep. 09, 2019
shares
|
Sep. 01, 2019 |
Apr. 18, 2019
USD ($)
$ / shares
shares
|
Apr. 17, 2019
USD ($)
|
Mar. 01, 2019 |
Jan. 04, 2019
shares
|
Sep. 01, 2018 |
Feb. 29, 2020
USD ($)
$ / shares
shares
|
Jan. 31, 2018
shares
|
Jun. 30, 2020
USD ($)
$ / shares
shares
|
Mar. 31, 2020
USD ($)
shares
|
Jun. 30, 2019
USD ($)
shares
|
Mar. 31, 2019
USD ($)
shares
|
Jun. 30, 2020
USD ($)
item
$ / shares
shares
|
Jun. 30, 2019
USD ($)
|
Dec. 31, 2019
shares
|
Feb. 06, 2020
shares
|
Oct. 16, 2019
$ / shares
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Issued | shares |
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
250,000
|
|
250,000
|
|
|
| Temporary Equity, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
8.00%
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
12,756
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,553
|
|
| Proceeds from Warrant Exercises |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 37,000
|
$ 0
|
|
|
|
| Rights upon a subsequent financing given to holder to purchase all, and no less than all, of the securities offered to investors |
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
250,000
|
|
|
|
|
| Rights upon a subsequent financing given to holder to tender shares of Series A Preferred Stock for the securities offered |
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
500,000
|
|
|
|
|
| Fair Value Adjustment of Warrants |
|
|
|
|
|
|
|
|
|
|
|
(5,000)
|
|
$ (64,000)
|
|
$ (24,000)
|
(175,000)
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In the event an employee voluntarily resigns, the release dates of the shares will be extended such that only 16.5% of the shares are released every nine months, until 100% are released. In the event that a director voluntarily resigns, each of the release dates will be extended nine months
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ (65,000)
|
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
| Payments Related to Tax Withholding for Share-based Compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 65,000
|
|
|
|
| Number of restricted shares granted | shares |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
353,000
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | shares |
|
|
|
|
|
|
|
|
|
|
|
705
|
|
|
|
705
|
|
|
|
|
| Number of equal tranches for termination of employees | item |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
| Number of months for termination of employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 months
|
|
|
|
|
| Issuance of common stock, net of shelf offering costs (in shares) | shares |
60,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant to purchase shares | shares |
|
|
|
|
12,756
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,553
|
|
| Aggregate intrinsic value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
$ 2,000
|
|
|
|
|
| February 2020 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Preferred Stock, Convertible, Issue of Shares, Threshold Percentage |
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
4,553
|
|
|
|
|
|
|
|
45,534
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
$ 8.80
|
|
|
|
|
|
|
|
$ 9.80
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate |
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Volatility rate |
|
|
|
|
|
|
|
|
|
59.00%
|
|
|
|
|
|
|
|
|
|
|
| Risk free interest rate |
|
|
|
|
|
|
|
|
|
0.89%
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
| Expected term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises |
|
|
|
|
|
|
|
|
|
$ 103,000
|
|
|
|
|
|
|
|
|
|
|
| Share Price | $ / shares |
|
$ 9.17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of unit issues , Value |
|
$ 91,062
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares per unit | shares |
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of warrants per unit | $ / shares |
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash fees paid |
|
$ 83,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant to purchase shares | shares |
|
4,553
|
|
|
|
|
|
|
|
45,534
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
$ 8.80
|
|
|
|
|
|
|
|
$ 9.80
|
|
|
|
|
|
|
|
|
|
|
| warrant term |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds |
|
$ 835,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds |
|
$ 725,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants, Beneficial Ownership Interest, Percent |
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Number of Exercisable Options | shares |
|
|
|
|
|
|
|
|
|
|
|
7,213,049
|
|
|
|
7,213,049
|
|
|
|
|
| Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,167
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | shares |
|
|
|
|
|
|
|
|
|
|
|
46,929
|
|
|
|
46,929
|
|
47,146
|
|
|
| Number of restricted shares granted | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000
|
|
|
|
|
| Allocated Share-based Compensation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 648,000
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years 4 months 24 days
|
|
|
|
|
| Share-based Compensation Award, Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
33.40%
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Award, Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
33.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Award, Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
33.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares |
|
|
|
|
|
|
|
|
|
|
64,224
|
|
|
|
|
|
|
|
|
|
| Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares |
|
|
|
|
|
|
|
|
|
|
7,656
|
|
|
|
|
|
|
|
|
|
| Mr Michael Howse [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Compensation Arrangement with Individual, Shares Issued | shares |
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alexander Capital, LP. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17.50
|
| Dividend rate |
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Volatility rate |
|
|
|
|
|
|
|
|
|
59.00%
|
|
|
|
|
|
|
|
|
|
|
| Risk free interest rate |
|
|
|
|
|
|
|
|
|
0.89%
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
| Expected term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises |
|
|
|
|
|
|
|
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
| Cash fees paid |
|
|
|
|
|
$ 406,554
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17.50
|
| George Oliva [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | shares |
|
|
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LTSI |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award Maximum Percentage of Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | shares |
|
|
|
|
|
|
|
|
|
|
|
99,619
|
|
|
|
99,619
|
|
|
|
|
| Common Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Gross | shares |
|
|
|
|
|
|
|
|
|
|
|
|
353,000
|
|
6,193,000
|
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
| Issuance of common stock, net of shelf offering costs (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
91,062
|
203,786
|
|
|
|
|
|
|
| Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Issued | shares |
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
$ 4.00
|
|
|
|
|
| Temporary Equity, Stated Value Per Share | $ / shares |
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Dividend Rate, Percentage |
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Preferred Stock Conversion Price | $ / shares |
|
|
|
|
$ 80.00
|
|
|
|
|
|
|
80.00
|
|
|
|
$ 80.00
|
|
|
|
|
| Convertible Preferred Stock Floor Price Per Share | $ / shares |
|
|
|
|
$ 30.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Preferred Stock, Convertible, Issue of Shares, Threshold Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95.00%
|
|
|
|
|
| Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
$ 920,000
|
|
|
|
|
| Class of Warrant or Right, Reduced Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 30.00
|
|
|
|
$ 30.00
|
|
|
|
|
| Embedded Derivative, Fair Value of Embedded Derivative Liability |
|
|
|
|
$ 216,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Threshold Trading Days |
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
|
|
|
$ 40,000
|
|
|
|
|
| Preferred stock, Redemption Value Percentage |
|
|
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
$ 4.00
|
|
|
|
|
| Series A Preferred Stock | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, Redemption Basis, Amount Sought or Declared |
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, Redemption Basis, Gain or Loss on Property |
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|