Convertible Instruments - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Jan. 31, 2020
USD ($)
$ / shares
shares
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Jan. 28, 2020
USD ($)
$ / shares
shares
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Dec. 31, 2019
USD ($)
$ / shares
shares
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Dec. 16, 2019
USD ($)
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Jun. 26, 2018
USD ($)
$ / shares
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Jan. 30, 2019
USD ($)
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Nov. 15, 2018 |
Feb. 29, 2020
USD ($)
$ / shares
shares
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Nov. 30, 2019
USD ($)
$ / shares
shares
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Feb. 28, 2019
USD ($)
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Feb. 29, 2020
USD ($)
$ / shares
shares
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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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Sep. 30, 2019
USD ($)
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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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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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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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9,462,547
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Interest expense |
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$ 6,038,245
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$ 335,595
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$ 6,995,055
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$ 583,842
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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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Terms of conversion |
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1.5
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Interest paid |
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$ 875,000
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8,689
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Notes Payable Repayment |
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1,725,000
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Debt outstanding amount |
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$ 3,916,479
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$ 3,916,479
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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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Common stock, shares issued | shares |
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471,092,106
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471,092,106
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329,554,763
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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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$ 239,000
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$ 216,000
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Accrued dividend |
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$ 467,000
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467,000
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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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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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450,000
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440,000
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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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Convertible promissory note maximum redemption amount |
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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) $0.55, or (ii) the lowest closing bid price of the Company’s common stock during the 20 days prior to the conversion, multiplied by a conversion factor of 85%
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Convertible note, redeemed amount |
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5,000,000
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Fair value of Note |
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$ 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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Note | Tranche One [Member] |
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Class of Stock [Line Items] |
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Interest expense |
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1,500,000
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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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$ 380,000
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75,000
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Common stock conversion price | $ / shares |
$ 0.50
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$ 0.50
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Outstanding balance of convertible note including accrued unpaid interest |
$ 512,063
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$ 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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Common stock, shares issued | shares |
1,025,205
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1,099,823
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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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Number of shares to be sold | shares |
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10,842,255
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Interest expense |
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$ 6,170,000
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$ 69,000
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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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Common stock conversion price | $ / shares |
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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) $0.50, or (ii) the lowest closing bid price of the Company’s common stock during the 20 days prior to the conversion, multiplied by a conversion factor of 85%
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Convertible note, redeemed amount |
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$ 350,000
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$ 6,271,000
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Company Reserves Shares For Future Conversition | shares |
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20,000,000
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Interest paid |
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$ 850,000
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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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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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Preferred stock, shares issued | shares |
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92,100
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92,100
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92,100
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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 |
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92,100
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92,100
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92,100
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Common stock, shares authorized | shares |
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100,000,000
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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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400,000
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Series C Convertible Preferred Stock |
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Class of Stock [Line Items] |
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Preferred stock, shares issued | shares |
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8,203
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8,203
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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 |
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8.203
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8.203
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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
|
|
|
$ 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
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
Accrued dividends |
|
|
|
|
|
|
|
$ 564,781
|
|
|
$ 564,781
|
|
$ 37,351
|
|
|
|
|
|
|
|
Accrued dividend Shares | shares |
|
|
|
|
|
|
|
1,005,239
|
|
|
1,005,239
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized | shares |
|
8.203
|
|
|
|
|
|
8,203
|
|
|
8,203
|
|
8,203
|
|
20.000
|
|
5.000
|
|
|
|
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, shares issued | shares |
|
7,570
|
|
|
|
|
|
7,570
|
|
|
7,570
|
|
0
|
|
|
|
|
|
|
|
Preferred Stock, Share issuance price | $ / shares |
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
$ 7,565,355
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
|
7,570
|
|
|
|
|
|
7,570
|
|
|
7,570
|
|
0
|
|
|
|
|
|
|
|
Dividends are payable to preferred stock holders | $ / shares |
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, par value | $ / shares |
|
$ 0.001
|
|
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
|
|
Placement agent fee |
|
$ 4,645
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock Conversion Price | $ / shares |
|
$ 0.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividends |
|
$ 62,219
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividend Shares | shares |
|
124,440
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized | shares |
|
11,737
|
|
|
|
|
|
11,737
|
|
|
11,737
|
|
11,737
|
|
|
|
|
|
|
|