Convertible Instruments - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Dec. 31, 2019
USD ($)
$ / shares
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Jun. 26, 2018
USD ($)
$ / shares
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Sep. 30, 2019
USD ($)
$ / shares
shares
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Jan. 30, 2019
USD ($)
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Nov. 15, 2018
USD ($)
$ / shares
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Nov. 30, 2019
USD ($)
$ / shares
shares
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Nov. 30, 2018
USD ($)
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Nov. 30, 2019
USD ($)
$ / shares
shares
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Nov. 30, 2018
USD ($)
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Feb. 28, 2019
USD ($)
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May 31, 2019
USD ($)
$ / shares
shares
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May 31, 2010
USD ($)
$ / shares
shares
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Oct. 11, 2019
shares
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Aug. 31, 2019
shares
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Aug. 29, 2019
shares
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Mar. 20, 2019
$ / shares
shares
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Apr. 30, 2010
shares
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Class of Stock [Line Items] |
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Preferred Stock, Share issuance price | $ / shares |
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$ 1,000
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Common stock, shares authorized | shares |
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700,000,000
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700,000,000
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700,000,000
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100,000,000
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Convertible preferred stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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Common stock warrants to purchase shares | shares |
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200,000
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Exercise price of warrants, per share | $ / shares |
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$ 0.45
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Number of shares to be sold | shares |
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4,746,935
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Interest expense |
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$ 552,790
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$ 143,617
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$ 956,810
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$ 248,247
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Proceeds from convertible promissory note |
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$ 5,000,000
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Convertible note, redeemed amount |
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214,959
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0
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Interest paid |
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525,000
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255,489
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0
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Class of warrants, exercise price | $ / shares |
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$ 0.45
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Term of warrants |
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5 years
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Warrants to purchase common shares, shares | shares |
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200,000
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Notes Payable Repayment |
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850,000
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Debt outstanding amount |
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$ 4,953,876
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$ 4,953,876
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$ 3,586,035
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Preferred stock, shares authorized | shares |
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5,000,000
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5,000,000
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5,000,000
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Conversion of Preferred Stock to Common Stock |
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Class of Stock [Line Items] |
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Undeclared dividend |
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$ 233,000
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$ 216,000
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Accrued dividend |
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$ 456,000
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456,000
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$ 432,000
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Short-Term Convertible Notes |
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Class of Stock [Line Items] |
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Conversion price | $ / shares |
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$ 0.50
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Convertible note, aggregate principal |
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$ 5,500,000
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Convertible notes, interest rate |
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10.00%
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Short-Term Convertible Notes | Investor Warrants |
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Class of Stock [Line Items] |
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Exercise price of warrants, per share | $ / shares |
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$ 0.30
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Class of warrants, exercise price | $ / shares |
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$ 0.30
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Note |
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Class of Stock [Line Items] |
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Convertible notes, interest rate |
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10.00%
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Interest expense |
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300,000
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248,000
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$ 1,500,000
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Convertible promissory note principle amount |
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$ 5,700,000
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Proceeds from convertible promissory note |
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$ 5,000,000
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Common stock conversion price | $ / shares |
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$ 0.55
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$ 0.55
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Convertible promissory note maximum redemption amount |
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$ 350,000
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$ 350,000
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Convertible promissory note redemption description |
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The Investor may redeem any portion of the June 2018 Note, 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
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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) $0.55, or (ii) the lowest closing bid price of the Company’s common stock during the 20 days prior to the conversion, multiplied by a conversion factor of 85%
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Terms of conversion |
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1.5
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Convertible note, redeemed amount |
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2,055,000
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Outstanding balance of convertible note including accrued unpaid interest |
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2,800,000
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2,800,000
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Fair value of Note |
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6,900,000
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6,900,000
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Net carrying value of note |
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$ 5,400,000
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2019 Short Term Convertible Notes |
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Class of Stock [Line Items] |
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Convertible note, aggregate principal |
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$ 200,000
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Interest expense |
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$ 269,000
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0
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Common stock conversion price | $ / shares |
$ 0.50
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Outstanding balance of convertible note including accrued unpaid interest |
$ 549,912
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Notes Payable Repayment |
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700,000
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Debt outstanding amount |
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5,900,000
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Noncash inducement interest expense |
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$ 300,000
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2019 Short Term Convertible Notes | Tranche One [Member] |
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Class of Stock [Line Items] |
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Debt outstanding amount |
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$ 1,100,000
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January 2019 Note [Member] |
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Class of Stock [Line Items] |
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Convertible notes, interest rate |
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10.00%
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10.00%
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Common stock warrants to purchase shares | shares |
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5,000,000
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Exercise price of warrants, per share | $ / shares |
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$ 0.30
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Unamortized discount |
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$ 600,000
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$ 600,000
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Unamortized issuance costs |
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100,000
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100,000
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Interest expense |
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387,000
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$ 0
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Convertible promissory note principle amount |
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$ 5,700,000
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5,700,000
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Proceeds from convertible promissory note |
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$ 5,000,000
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$ 5,000,000
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Common stock conversion price | $ / shares |
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$ 0.50
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$ 0.50
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Convertible promissory note redemption description |
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The Investor may redeem any portion of the January 2019 Note, 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. 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%
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Company Reserves Shares For Future Conversition | shares |
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20,000,000
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Class of warrants, exercise price | $ / shares |
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$ 0.30
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Warrants to purchase common shares, shares | shares |
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5,000,000
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Convertible Promissory Notes [Member] |
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Class of Stock [Line Items] |
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Common stock warrants to purchase shares | shares |
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4,750,000
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Term of warrants |
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5 years
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Warrants to purchase common shares, shares | shares |
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4,750,000
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Common Stock |
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Class of Stock [Line Items] |
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Conversion price | $ / shares |
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$ 0.50
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$ 0.50
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Series B Convertible Preferred Stock |
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Class of Stock [Line Items] |
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Series C Convertible preferred stock, shares issued | shares | shares |
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92,100
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92,100
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92,100
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400,000
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Preferred Stock, Share issuance price | $ / shares |
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$ 5.00
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$ 5.00
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Cash proceeds |
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$ 2,009,000
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Series B Convertible preferred stock, shares outstanding | shares | shares |
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92,100
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92,100
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92,100
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Constructive dividend to Preferred stock holders |
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$ 6,000,000
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Liquidation preference on common shares | $ / shares |
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$ 5.00
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$ 5.00
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Dividends are payable to preferred stock holders | $ / shares |
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0.25
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Convertible preferred stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Preferred stock, shares authorized | shares |
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400,000
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400,000
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400,000
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Series C Convertible Preferred Stock |
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Class of Stock [Line Items] |
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Series C Convertible preferred stock, shares issued | shares | shares |
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7,788
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7,788
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3,246
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2,788
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1,754
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3,246
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Preferred Stock, Share issuance price | $ / shares |
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$ 1,000
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$ 1,000
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Cash proceeds |
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$ 1,542,545
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$ 3,083,700
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Series B Convertible preferred stock, shares outstanding | shares | shares |
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7,788
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7,788
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3,246
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Common stock, shares authorized | shares |
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5,000
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Convertible preferred stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Placement agent fee |
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$ 211,455
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$ 162,300
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Preferred Stock, Dividend Rate, Percentage |
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10.00%
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Convertible Preferred Stock Conversion Price | $ / shares |
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$ 0.50
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$ 0.50
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Accrued dividends |
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$ 298,364
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$ 298,364
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$ 37,351
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Accrued dividend Shares | shares |
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598,000
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598,000
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Preferred stock, shares authorized | shares |
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20,000
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20,000
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20,000
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20,000
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5,000
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Series C Convertible Preferred Stock | 2019 Short Term Convertible Notes | Tranche Two [Member] |
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Class of Stock [Line Items] |
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Debt outstanding amount |
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$ 4,100,000
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