Notes Payable - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Oct. 19, 2020 |
Apr. 16, 2020
USD ($)
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Mar. 11, 2020
USD ($)
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Sep. 25, 2019
USD ($)
Installment
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Aug. 15, 2018
USD ($)
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Jan. 31, 2018
USD ($)
$ / shares
shares
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Mar. 31, 2020
USD ($)
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Feb. 01, 2020
USD ($)
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Oct. 31, 2019
USD ($)
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May 31, 2019
USD ($)
$ / shares
shares
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Nov. 30, 2018
USD ($)
$ / shares
shares
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Oct. 31, 2018
USD ($)
$ / shares
shares
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Sep. 30, 2018
USD ($)
PromissoryNote
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Apr. 30, 2018
USD ($)
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Oct. 31, 2020
USD ($)
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May 02, 2020
USD ($)
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Sep. 30, 2019
USD ($)
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Oct. 31, 2020
USD ($)
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Sep. 30, 2019
USD ($)
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Dec. 31, 2019
USD ($)
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| Debt Instrument [Line Items] |
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| Convertible notes converted into shares of common stock | shares |
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57,029
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| Warrants exercisable into shares of common stock | shares |
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57,029
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| Exercise price of warrants, per share | $ / shares |
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$ 91.50
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| Amortization of debt discount |
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$ 271,000
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$ 2,674,000
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$ 3,047,000
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| Amortization period of interest expense |
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3 years
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| Notes payable, outstanding amount |
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$ 1,800,000
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16,359,000
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$ 4,848,000
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$ 24,200,000
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$ 4,848,000
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$ 24,200,000
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16,359,000
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| (Loss) gain on debt conversion |
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13,642,000
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(9,000)
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| Accretion of discount |
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373,000
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666,000
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2,133,000
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| Interest expense |
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532,000
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35,000
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1,335,000
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995,000
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2,965,000
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| Derivative liability |
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2,527,000
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1,721,000
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| Increase decrease in derivative liability |
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(807,000)
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543,000
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277,000
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| CARES Act [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, maturity date |
Apr. 16, 2022
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| Percentage of loaned funds utilized |
100.00%
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| Threshold period to review the application |
90 days
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| Paycheck Protection Program [Member] | CARES Act [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, interest rate |
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1.00%
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| Notes payable, issued amount |
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$ 3,098,000
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| Notes payable, amount |
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$ 0
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| Bank loan maturity term |
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2 years
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| Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Interest expense |
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158,000
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$ 34,000
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1,331,000
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$ 325,000
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$ 2,960,000
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| Notes Payable [Member] | Termination Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Debt instrument, periodic payment |
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$ 27,929
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| Notes payable, amount |
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$ 335,152
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| Note payable, frequency of periodic payment |
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twelve equal monthly installments
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| Notes payable, first monthly installment due date |
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Apr. 30, 2020
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| Notes Payable [Member] | Simply Mac, Inc. [Member] |
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| Debt Instrument [Line Items] |
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| (Loss) gain on debt conversion |
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$ 6,961,000
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| Notes payable, onetime cash payment |
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250,000
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| Escrow deposit disbursements |
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$ 345,000
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| 4.02% Promissory Note Due April 2021 [Member] | Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, interest rate |
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6.00%
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4.02%
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| Aggregate principal amount of converted notes to common stock |
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$ 204,000
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| Notes payable, outstanding amount |
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704,000
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$ 500,000
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| Notes payable, issued amount |
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$ 1,000,000
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| Notes payable, maturity date |
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Apr. 30, 2021
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Dec. 31, 2020
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| 8% Promissory Notes Due March 2021 [Member] | Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, interest rate |
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8.00%
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| Notes payable, issued amount |
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$ 2,107,000
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| Notes payable, maturity date |
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Mar. 31, 2021
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| Number of promissory notes | PromissoryNote |
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12
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| 12% Convertible Notes Due October 2019 [Member] |
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| Debt Instrument [Line Items] |
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| Convertible notes converted into shares of common stock | shares |
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94,118
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| Warrants exercisable into shares of common stock | shares |
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47,059
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| Exercise price of warrants, per share | $ / shares |
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$ 42.50
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| Amortization of debt discount |
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$ 1,942,000
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| Amortization period of interest expense |
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1 year
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| Notes payable, outstanding amount |
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$ 1,775,000
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$ 1,775,000
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| 12% Convertible Notes Due October 2019 [Member] | Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, interest rate |
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12.00%
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12.00%
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12.00%
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12.00%
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| Notes payable, maturity date |
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Oct. 31, 2019
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Oct. 31, 2019
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Oct. 31, 2019
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| 12% Convertible Notes Due November 2019 [Member] |
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| Debt Instrument [Line Items] |
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| Convertible notes converted into shares of common stock | shares |
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27,727
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| Warrants exercisable into shares of common stock | shares |
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13,864
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| Exercise price of warrants, per share | $ / shares |
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$ 44.00
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| Amortization of debt discount |
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$ 118,000
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| Amortization period of interest expense |
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1 year
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| Aggregate principal amount of converted notes to common stock |
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820,000
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| Notes payable, outstanding amount |
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$ 400,000
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400,000
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$ 400,000
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| (Loss) gain on debt conversion |
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(5,000)
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| Accretion of discount |
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$ 88,000
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| 12% Convertible Notes Due November 2019 [Member] | Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, interest rate |
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12.00%
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12.00%
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12.00%
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12.00%
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| Notes payable, maturity date |
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Nov. 30, 2019
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Nov. 30, 2019
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Nov. 30, 2019
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| 12% Convertible Notes Due May 2020 [Member] |
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| Debt Instrument [Line Items] |
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| Convertible notes converted into shares of common stock | shares |
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125,900
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| Warrants exercisable into shares of common stock | shares |
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62,950
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| Exercise price of warrants, per share | $ / shares |
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$ 27.20
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| Amortization of debt discount |
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$ 940,000
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| Amortization period of interest expense |
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1 year
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| Notes payable, outstanding amount |
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$ 1,500,000
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$ 1,500,000
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| Accretion of discount |
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235,000
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352,000
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| 12% Convertible Notes Due May 2020 [Member] | Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Notes payable, interest rate |
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12.00%
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12.00%
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12.00%
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12.00%
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| Notes payable, maturity date |
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May 31, 2020
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May 31, 2020
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May 31, 2020
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| 12% Convertible Notes Due July, August and September 2020 [Member] |
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| Debt Instrument [Line Items] |
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| Warrants value |
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3,586,000
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| Amortization of debt discount |
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$ 4,368,000
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$ 4,368,000
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4,368,000
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| Amortization period of interest expense |
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1 year
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| Aggregate principal amount of converted notes to common stock |
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$ 316,000
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| Notes payable, outstanding amount |
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$ 4,235,000
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4,235,000
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|
4,235,000
|
$ 4,235,000
|
| (Loss) gain on debt conversion |
|
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(190,000)
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|
|
| Accretion of discount |
|
|
|
|
|
|
|
339,000
|
|
|
|
|
|
|
|
|
|
$ 605,000
|
|
|
| 12% Secured Promissory Note Due September 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, outstanding amount |
|
|
|
|
|
|
|
$ 7,858,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,858,000
|
| 12% Secured Promissory Note Due September 2020 [Member] | Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, interest rate |
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
12.00%
|
|
|
12.00%
|
|
12.00%
|
| Notes payable, maturity date |
|
|
|
|
|
|
|
Sep. 30, 2020
|
|
|
|
|
|
|
|
|
|
Sep. 30, 2020
|
|
Sep. 30, 2020
|
| 12% Secured Promissory Note Due September 2020 [Member] | Notes Payable [Member] | Simply Mac, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, interest rate |
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, outstanding amount |
|
|
|
$ 7,858,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, issued amount |
|
|
|
7,858,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, periodic payment |
|
|
|
$ 1,965,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of equal installments of principal value of note | Installment |
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Installment period of note |
|
|
|
3 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amended Promissory Note [Member] | Notes Payable [Member] | Simply Mac, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, interest rate |
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, outstanding amount |
|
|
$ 1,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, maturity date |
|
|
Feb. 17, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Expense [Member] | 12% Convertible Notes Due July, August and September 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Loss) gain on debt conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,946,000
|
|
|
|
| Other Income (Expense) [Member] | 12% Convertible Notes Due July, August and September 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase decrease in derivative liability |
|
|
|
|
|
|
|
$ (806,000)
|
|
|
|
|
|
|
|
|
|
$ 543,000
|
|
|
| Valuation, Market Approach [Member] | 12% Convertible Notes Due July, August and September 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,954,000
|
|
|
|
|
| Convertible Notes and Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes amount |
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes term |
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, interest rate |
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants value |
|
|
|
|
|
$ 127,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion feature value |
|
|
|
|
|
144,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt value |
|
|
|
|
|
$ 729,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of converted notes to common stock |
|
|
|
|
$ 725,000
|
|
$ 91,000
|
|
184,000
|
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, outstanding amount |
|
|
|
|
$ 275,000
|
|
|
|
91,000
|
|
|
|
|
|
|
|
|
|
|
|
| Accretion of discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000
|
$ 1,000
|
18,000
|
|
| Convertible Notes and Warrants [Member] | 12% Convertible Notes Due October 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes amount |
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
| Convertible notes term |
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
| Notes payable, interest rate |
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
6.00%
|
|
|
6.00%
|
|
|
| Warrants value |
|
|
|
|
|
|
|
|
|
|
|
$ 769,000
|
|
|
|
|
|
|
|
|
| Conversion feature value |
|
|
|
|
|
|
|
|
|
|
|
1,173,000
|
|
|
|
|
|
|
|
|
| Debt value |
|
|
|
|
|
|
|
|
|
|
|
$ 2,058,000
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of converted notes to common stock |
|
|
|
|
|
|
|
|
2,225,000
|
|
|
|
|
|
|
|
|
$ 1,700,000
|
|
|
| Notes payable, outstanding amount |
|
|
|
|
|
|
|
|
1,775,000
|
|
|
|
|
|
$ 75,000
|
|
|
$ 75,000
|
|
|
| (Loss) gain on debt conversion |
|
|
|
|
|
|
|
|
(8,000)
|
|
|
|
|
|
|
|
|
|
|
|
| Accretion of discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
485,000
|
|
1,456,000
|
|
| Notes payable, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 30, 2020
|
|
|
| Convertible Notes and Warrants [Member] | 12% Convertible Notes Due November 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes amount |
|
|
|
|
|
|
|
|
|
|
$ 1,220,000
|
|
|
|
|
|
|
|
|
|
| Convertible notes term |
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
| Notes payable, interest rate |
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
| Warrants value |
|
|
|
|
|
|
|
|
|
|
$ 118,000
|
|
|
|
|
|
|
|
|
|
| Debt value |
|
|
|
|
|
|
|
|
|
|
$ 1,102,000
|
|
|
|
|
|
|
|
|
|
| Accretion of discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,000
|
|
|
|
| Convertible Notes and Warrants [Member] | 12% Convertible Notes Due May 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes amount |
|
|
|
|
|
|
|
|
|
$ 3,500,000
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes term |
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, interest rate |
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
| Warrants value |
|
|
|
|
|
|
|
|
|
$ 507,000
|
|
|
|
|
|
|
|
|
|
|
| Conversion feature value |
|
|
|
|
|
|
|
|
|
243,000
|
|
|
|
|
|
|
|
|
|
|
| Debt value |
|
|
|
|
|
|
|
|
|
2,750,000
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount of converted notes to common stock |
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
| Notes payable, outstanding amount |
|
|
|
|
|
|
|
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
| (Loss) gain on debt conversion |
|
|
|
|
|
|
|
|
|
57,000
|
|
|
|
|
|
|
|
|
|
|
| Accretion of discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,000
|
|
|
| Fundraising costs |
|
|
|
|
|
|
|
|
|
190,000
|
|
|
|
|
|
|
|
|
|
|
| Convertible Notes and Warrants [Member] | 12% Convertible Notes Due July, August and September 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,551,000
|
|
$ 4,551,000
|
|
| Convertible notes term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
| Notes payable, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
12.00%
|
|
| Warrants value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,897,000
|
|
$ 1,897,000
|
|
| Conversion feature value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,471,000
|
|
|
|
| Debt value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 182,000
|
|
$ 182,000
|
|
| Convertible Notes and Warrants [Member] | Interest Expense [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Loss) gain on debt conversion |
|
|
|
|
|
|
$ 5,000
|
|
$ (15,000)
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Notes and Warrants [Member] | Interest Expense [Member] | 12% Convertible Notes Due May 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (Loss) gain on debt conversion |
|
|
|
|
|
|
|
|
|
$ (304,000)
|
|
|
|
|
|
|
|
|
|
|
| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | 12% Convertible Notes Due October 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
|
|
|
|
|
|
90
|
|
|
|
|
|
|
|
|
| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | 12% Convertible Notes Due November 2019 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
|
|
|
|
|
90
|
|
|
|
|
|
|
|
|
|
| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | 12% Convertible Notes Due May 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
|
|
|
|
105
|
|
|
|
|
|
|
|
|
|
|
| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
2.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | 12% Convertible Notes Due October 2019 [Member] |
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| Debt Instrument [Line Items] |
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| Fair value assumption |
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2.47
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| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | 12% Convertible Notes Due November 2019 [Member] |
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| Debt Instrument [Line Items] |
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| Fair value assumption |
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2.52
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| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | 12% Convertible Notes Due May 2020 [Member] |
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| Debt Instrument [Line Items] |
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| Fair value assumption |
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2.33
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| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Entity Credit Risk [Member] |
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|
|
| Debt Instrument [Line Items] |
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
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7.70
|
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|
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|
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| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Discount Rate [Member] | 12% Convertible Notes Due October 2019 [Member] |
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|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
|
|
|
|
|
|
25
|
|
|
|
|
|
|
|
|
| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Discount Rate [Member] | 12% Convertible Notes Due November 2019 [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
|
|
|
|
|
25
|
|
|
|
|
|
|
|
|
|
| Warrants [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Discount Rate [Member] | 12% Convertible Notes Due May 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
| Warrants [Member] | Convertible Notes [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | 12% Convertible Notes Due July, August and September 2020 [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
70
|
|
70
|
|
| Warrants [Member] | Convertible Notes [Member] | Valuation, Market Approach [Member] | Measurement Input, Exercise Price [Member] | Certain Portion of 12% Convertible Notes Due July, August and September 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20
|
|
20
|
|
| Warrants [Member] | Convertible Notes [Member] | Valuation, Market Approach [Member] | Measurement Input, Exercise Price [Member] | Other Portion of 12% Convertible Notes Due July, August and September 2020 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value assumption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30
|
|
30
|
|