Convertible Instruments - Additional Information (Detail)
|
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
Jul. 30, 2020
USD ($)
shares
|
Jul. 29, 2020
USD ($)
|
Mar. 13, 2020
USD ($)
$ / shares
shares
|
Jan. 31, 2020
USD ($)
$ / shares
shares
|
Jan. 28, 2020
USD ($)
$ / shares
shares
|
Dec. 31, 2019
USD ($)
$ / shares
shares
|
Dec. 16, 2019
USD ($)
|
Aug. 29, 2019
USD ($)
shares
|
Mar. 20, 2019
USD ($)
$ / shares
shares
|
Jun. 26, 2018
USD ($)
$ / shares
|
Jan. 31, 2018
USD ($)
$ / shares
shares
|
Apr. 30, 2020
USD ($)
$ / shares
shares
|
Apr. 16, 2019
USD ($)
|
Jan. 30, 2019
USD ($)
|
Nov. 15, 2018
USD ($)
$ / shares
|
Nov. 30, 2019
USD ($)
$ / shares
shares
|
May 31, 2020
USD ($)
$ / shares
shares
|
May 31, 2019
USD ($)
$ / shares
shares
|
May 31, 2018
USD ($)
$ / shares
|
May 31, 2010
USD ($)
$ / shares
shares
|
Jun. 29, 2020
shares
|
Jun. 16, 2020
$ / shares
shares
|
Apr. 03, 2020
shares
|
Feb. 12, 2020
shares
|
Feb. 04, 2020
shares
|
Oct. 11, 2019
shares
|
Sep. 30, 2019
USD ($)
|
Apr. 30, 2010
shares
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000,000
|
700,000,000
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
Convertible note, aggregate principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
833,332
|
|
|
|
Exercise price of warrants, per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.45
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,644,625
|
$ 1,707,068
|
$ 1,666,017
|
|
|
|
|
|
|
|
|
|
Amortization of debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 404,340
|
459,085
|
435,609
|
|
|
|
|
|
|
|
|
|
Number of shares to be sold | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,756,406
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from sale of common stock and warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,665,799
|
38,268,839
|
25,224,212
|
|
|
|
|
|
|
|
|
|
Repayment of note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,725,000
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from convertible promissory note |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note maximum redemption amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
950,000
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note, redeemed amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,476,000
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 981,438
|
$ 37,351
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
Debt outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 3,586,035
|
|
|
|
|
|
|
|
|
|
|
Notes Payable Repayment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,725,000
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares, Issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
519,261,580
|
329,554,763
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 525,000
|
$ 242,817
|
|
$ 9,157
|
|
|
|
|
|
|
|
|
|
Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,000
|
|
|
|
|
|
|
Exercise price of warrants, per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.45
|
|
|
|
|
|
|
Common Stock, Shares, Issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000
|
|
|
|
|
|
|
|
Investor Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,460,000
|
|
|
|
|
|
1,666,668
|
|
|
|
|
Conversion of Preferred Stock to Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Undeclared dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
245,000
|
$ 222,000
|
|
|
|
|
|
|
|
|
|
|
Accrued dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 490,000
|
444,000
|
|
|
|
|
|
|
|
|
|
|
Short-Term Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
$ 0.75
|
|
|
|
|
|
|
|
|
|
Convertible note, aggregate principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,890,000
|
|
|
|
|
|
|
|
|
|
Convertible notes, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
7,718,010
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
Payment obligation against which common stock issued |
|
|
|
|
|
|
|
|
|
|
$ 5,788,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued but unpaid interest |
|
|
|
|
|
|
|
|
|
|
$ 243,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares to be sold | shares |
|
|
|
|
|
|
|
|
|
|
12,062,728
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Price Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from sale of common stock and warrant |
|
|
|
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of note |
|
|
|
|
|
|
|
|
|
|
259,000
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 0
|
$ 75,000
|
|
|
|
|
|
|
|
|
|
Net carrying value of note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Debt outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,788,500
|
|
|
|
|
|
|
|
|
|
|
|
Notes Payable Repayment |
|
|
|
|
|
|
|
|
|
|
$ 259,000
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Convertible Notes | Investor Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,025,656
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.30
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,600,000
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
1,600,000
|
|
|
|
|
|
|
|
|
|
Short-Term Convertible Notes | Detachable Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,100,000
|
4,200,000
|
1,500,000
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,600,000
|
1,700,000
|
1,600,000
|
|
|
|
|
|
|
|
|
|
Unamortized issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
Amortization of debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
400,000
|
|
|
|
|
|
|
|
|
|
Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes, interest rate |
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares to be sold | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,512,622
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
$ 383,000
|
386,000
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note principle amount |
|
$ 28,500,000
|
|
|
|
|
|
|
|
5,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from convertible promissory note |
|
$ 25,000,000
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.55
|
|
|
|
|
$ 0.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note maximum redemption amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note redemption description |
|
|
|
|
|
|
|
|
|
The June 2018 Note provided for conversion in total, or in part, of the outstanding balance, into common stock of the Company at any time after six months from the issue date upon five trading days’ notice, subject to certain adjustments and ownership limitations specified in the June 2018 Note, and allowed for redemption, at any time after six months from the issue date upon five trading days’ notice, subject to a maximum monthly redemption amount of $350,000.
|
|
|
|
|
Effective November 15, 2018, the June 2018 Note was amended to allow the Investor to redeem the monthly redemption amount of $350,000 in cash or stock, at the lesser of (i) $0.55, or (ii) the lowest closing bid price of the Company’s common stock during the 20 days prior to the conversion, multiplied by a conversion factor of 85%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Terms of conversion |
|
|
|
|
|
|
|
|
|
1.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note, redeemed amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,455,000
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,900,000
|
|
|
|
|
|
|
|
|
|
|
Net carrying value of note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,400,000
|
|
|
|
|
|
|
|
|
|
|
2019 Short Term Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
Convertible note, aggregate principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
$ 5,500,000
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
Convertible notes, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
$ 1,469,625
|
0
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
800,000
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
404,340
|
0
|
|
|
|
|
|
|
|
|
|
Amortization of debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,700,000
|
|
|
|
|
|
|
|
|
|
|
Payment obligation against which common stock issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 972,000
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Price Per Share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
Proceeds from sale of common stock and warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 583,200
|
|
|
|
|
|
|
|
|
|
|
Repayment of note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
460,000
|
0
|
0
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
444,000
|
213,000
|
0
|
|
|
|
|
|
|
|
|
|
Common stock conversion price | $ / shares |
|
|
|
$ 0.50
|
|
$ 0.50
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding balance of convertible note including accrued unpaid interest |
|
|
|
$ 512,063
|
|
$ 549,912
|
|
|
|
|
|
$ 4,116,005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net carrying value of note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
3,586,035
|
0
|
|
|
|
|
|
|
|
|
|
Debt outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,900,000
|
|
Notes Payable Repayment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700,000
|
460,000
|
$ 0
|
$ 0
|
|
|
|
|
|
|
|
|
|
Noncash inducement interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares, Issued | shares |
|
|
|
1,025,205
|
|
1,099,823
|
|
|
|
|
|
8,232,006
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2019 Short Term Convertible Notes | Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,100,000
|
|
2019 Short Term Convertible Notes | Investor Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.30
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
2019 Short Term Convertible Notes | Detachable Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
2019 Short Term Convertible Notes | Conversion of Preferred Stock to Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
January 2019 Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.30
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,760,000
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
Unamortized issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
Number of shares to be sold | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,842,255
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,145,000
|
$ 126,000
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note principle amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from convertible promissory note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Common stock conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note redemption description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The January 2019 Note provided the investor may redeem any portion of the January 2019 Note upon five trading days’ notice, subject to a maximum monthly redemption amount of $350,000. The monthly redemption amount may be paid in cash or stock, at the Company’s election, at the lesser of (i) $0.50, or (ii) the lowest closing bid price of the Company’s common stock during the 20 days prior to the conversion, multiplied by a conversion factor of 85%.
|
|
|
|
|
|
|
|
|
|
|
|
Convertible note, redeemed amount |
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company Reserves Shares For Future Conversition | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 850,000
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares issued upon conversion of preferred stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
Convertible note, aggregate principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 17,100,000
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrants to purchase shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,925,000
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from sale of common stock and warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 175,000
|
|
|
|
|
|
|
|
|
|
|
|
Common stock conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Share issuance price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,009,000
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92,100
|
92,100
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000,000
|
Constructive dividend to Preferred stock holders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Liquidation preference on common shares | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are payable to preferred stock holders | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
400,000
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92,100
|
|
400,000
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
87,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common shares issued upon conversion of preferred stock | shares |
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are payable to preferred stock holders |
$ 243,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Share issuance price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000.00
|
|
|
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
|
|
|
|
|
$ 1,542,545
|
$ 3,083,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
|
|
|
|
|
|
|
1,754
|
|
|
|
|
|
|
|
|
8,203
|
3,246
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized | shares |
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
Placement agent fee |
|
|
|
|
|
|
|
$ 211,455
|
|
|
|
|
$ 162,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 709,000
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividend Shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,419,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,203
|
8,203
|
|
|
|
|
|
|
|
20,000
|
|
|
Preferred stock, shares issued | shares |
|
|
|
|
|
|
|
|
3,246
|
|
|
|
|
|
|
|
8,203
|
3,246
|
|
|
|
|
|
|
|
2,788
|
|
|
Series C Convertible Preferred Stock | 2019 Short Term Convertible Notes | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,100,000
|
|
Series D Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Share issuance price | $ / shares |
|
|
$ 1,000.00
|
|
$ 1,000.00
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000.00
|
|
|
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
$ 882,000
|
|
$ 7,565,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,452
|
0
|
|
|
|
|
|
|
|
|
|
|
Dividends are payable to preferred stock holders | $ / shares |
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, par value | $ / shares |
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
Placement agent fee |
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock Conversion Price | $ / shares |
|
|
|
|
$ 0.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 272,000
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividend Shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
544,000
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized | shares |
|
|
|
|
11,737
|
|
|
|
|
|
|
|
|
|
|
|
11,737
|
11,737
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares issued | shares |
|
|
882
|
|
7,570
|
|
|
|
|
|
|
|
|
|
|
|
8,452
|
0
|
|
|
|
|
|
|
|
|
|
|