Convertible Instruments - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Jul. 30, 2020
USD ($)
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Jul. 29, 2020
USD ($)
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Jul. 27, 2020
USD ($)
$ / shares
shares
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Mar. 13, 2020
USD ($)
$ / shares
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Jan. 28, 2020
USD ($)
$ / shares
shares
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Dec. 16, 2019
USD ($)
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Aug. 29, 2019
USD ($)
shares
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Mar. 20, 2019
USD ($)
$ / shares
shares
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Jun. 26, 2018
USD ($)
$ / shares
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Apr. 16, 2019
USD ($)
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Jan. 30, 2019
USD ($)
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Nov. 15, 2018
USD ($)
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Aug. 31, 2020
USD ($)
$ / shares
shares
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May 31, 2020
USD ($)
$ / shares
shares
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Nov. 30, 2019
USD ($)
$ / shares
shares
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Aug. 31, 2019
USD ($)
shares
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May 31, 2020
USD ($)
$ / shares
shares
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May 31, 2010
USD ($)
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Jul. 31, 2020
USD ($)
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Jul. 24, 2020
shares
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Jun. 29, 2020
shares
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Apr. 03, 2020
shares
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Feb. 12, 2020
shares
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Oct. 11, 2019
shares
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Sep. 30, 2019
USD ($)
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Apr. 30, 2010
shares
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Class of Stock [Line Items] |
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Number of common shares issued upon conversion of preferred stock | shares |
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100,000
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Common stock, shares authorized | shares |
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800,000,000
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800,000,000
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800,000,000
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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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Convertible note, aggregate principal |
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$ 15,000,000
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Convertible notes, interest rate |
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5.00%
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Exercise price of warrants, per share | $ / shares |
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$ 0.45
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Unamortized discount |
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$ 1,700,000
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Amortization of debt discount |
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1,339,000
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$ 1,030,000
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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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$ 0.50
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Convertible promissory note maximum redemption amount |
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950,000
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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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4,476,000
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Outstanding balance of convertible note including accrued unpaid interest |
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$ 9,537,500
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Accrued dividends |
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$ 1,401,000
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$ 981,000
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$ 981,000
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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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570,325,000
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519,261,000
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519,261,000
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4,000,000
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Interest paid |
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$ 11,000
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10,000
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Conversion Of Debt Into Equity [Member] |
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Class of Stock [Line Items] |
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Amortization of debt discount |
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$ 300,000
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$ 200,000
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Interest Rate Payable On Default [Member] |
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Class of Stock [Line Items] |
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Convertible notes, interest rate |
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22.00%
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Maximum |
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Class of Stock [Line Items] |
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Preferred stock, shares authorized | shares |
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5,000,000
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Default Percentage One [Member] |
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Class of Stock [Line Items] |
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Debt instrument percentage increase on principal payable on default |
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15.00%
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Debt Instrument Percentage Increase On Principal Payable In The Event Of Defaul |
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15.00%
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Default Percentage Two [Member] |
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Class of Stock [Line Items] |
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Debt instrument percentage increase on principal payable on default |
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10.00%
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Debt Instrument Percentage Increase On Principal Payable In The Event Of Defaul |
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10.00%
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Default Percentage Three [Member] |
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Class of Stock [Line Items] |
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Debt instrument percentage increase on principal payable on default |
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5.00%
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Debt Instrument Percentage Increase On Principal Payable In The Event Of Defaul |
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5.00%
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Investor Warrants |
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Class of Stock [Line Items] |
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Common stock warrants to purchase shares | shares |
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2,500,000
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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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$ 2,000
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200,000
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Accrued dividend |
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4,000
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432,000
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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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Unamortized discount |
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$ 100,000
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Number of shares to be sold | shares |
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8,512,622
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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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$ 5,000,000.0
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Common stock conversion price | $ / shares |
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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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Convertible promissory note redemption description |
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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 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) $0.55, or (ii) the lowest closing bid price of the Company's common stock during the 20 days prior to the conversion, multiplied by a conversion factor of 85%.
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Fair value of Note |
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6,900,000
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Net carrying value of note |
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5,400,000
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Interest paid |
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$ 525,000
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Debt instrument gross issuance costs |
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$ 3,400,000
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Number of days of notice to be given by the investor to the company for redemption |
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3 days
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Debt instrument number of days of notice to be given by the company to the investor for prepayment |
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15 days
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Number of days of notice to be given for conversion of notes into common stock |
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5 days
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Debt instrument term |
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2 years
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Note | Default Percentage Three [Member] |
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Class of Stock [Line Items] |
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Debt instrument percentage increase on principal payable on default |
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5.00%
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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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$ 5,500,000
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$ 200,000
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$ 200,000
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Repayment of note |
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$ 700,000
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Interest expense |
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100,000
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Common stock conversion price | $ / shares |
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$ 0.50
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Outstanding balance of convertible note including accrued unpaid interest |
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$ 5,177,980
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$ 5,177,980
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Debt outstanding amount |
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5,900,000
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Common Stock, Shares, Issued | shares |
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10,357,034
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10,357,034
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,100,000
|
|
2019 Short Term Convertible Notes | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt outstanding amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,100,000
|
|
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
|
|
$ 0.30
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
$ 6,271,000
|
|
|
$ 6,271,000
|
|
|
|
|
|
|
|
|
|
Unamortized issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares to be sold | shares |
|
|
|
|
|
|
|
|
|
|
|
|
10,842,255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note principle amount |
|
|
|
|
|
|
|
|
|
|
$ 5,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from convertible promissory note |
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from sale of common stock and warrant |
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock conversion price | $ / shares |
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued on conversion | shares |
|
|
2,119,444
|
|
|
|
|
|
|
|
|
|
2.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Promissory Notes [Member] | Conversion Of Debt Into Equity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 917,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 2020 Long Term Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares reserved for future issuance | shares |
|
|
|
|
|
|
|
|
|
|
|
|
3,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2020 Long Term Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes, interest rate |
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note principle amount |
|
$ 28,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from convertible promissory note |
|
$ 25,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note maximum redemption amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortisation of debt issuance costs and discount |
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unamortised discount and debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument lock in period |
|
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument prepayment percentage premium |
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Discount on Convertible Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,400,000
|
|
|
|
|
|
|
|
Expense Payable On Issuance Of Convertible Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
Common stock shares reserved for future issuance | shares |
|
|
|
|
|
|
|
|
|
|
|
|
6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
July 2020 Long Term Convertible Notes [Member] | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from sale of common stock and warrant |
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,009,000
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
87,000
|
92,000
|
|
|
92,000
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000,000
|
Constructive dividend to Preferred stock holders |
|
|
|
|
|
|
|
|
|
|
|
|
$ 6
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
87,000
|
92,000
|
|
|
92,000
|
|
|
|
|
|
|
|
|
|
Preferred stock date of dividend declaration |
Jul. 30, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock cash dividend declared |
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock | Conversion of Preferred Stock to Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
87,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Share issuance price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
|
|
|
|
$ 1,542,545
|
$ 3,083,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
|
|
|
|
|
|
1,754
|
|
|
|
|
|
8,000
|
8,000
|
|
|
8,000
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized | shares |
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
$ 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividends |
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
Accrued dividend Shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
1,832,000
|
|
|
296,000
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized | shares |
|
|
|
|
8,203
|
|
|
|
|
|
|
|
8,000
|
8,000
|
|
|
8,000
|
|
|
|
|
|
|
20,000
|
|
|
Preferred stock, shares issued | shares |
|
|
|
|
|
|
|
3,246
|
|
|
|
|
8,000
|
8,000
|
|
|
8,000
|
|
|
|
|
|
|
2,788
|
|
|
Series D Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Share issuance price | $ / shares |
|
|
|
$ 1,000.00
|
$ 1,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash proceeds |
|
|
|
$ 882,000
|
$ 7,565,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
9,000
|
9,000
|
|
|
9,000
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock Conversion Price | $ / shares |
|
|
|
|
$ 0.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividends |
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued dividend Shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
606,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized | shares |
|
|
|
|
11,737
|
|
|
|
|
|
|
|
12,000
|
12,000
|
|
|
12,000
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares issued | shares |
|
|
|
|
7,570
|
|
|
|
|
|
|
|
9,000
|
9,000
|
|
|
9,000
|
|
|
|
|
|
|
|
|
|
Series D Convertible Preferred Stock | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
8,452
|
|
|
|
|
|
|
|
|
|
|
|
|
|