XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Schedule of warrant derivative liabilities (Details) - Integer
Jun. 30, 2020
Dec. 31, 2019
Expected Life [Member] | Strome Warrants [Member]    
Warrants term 2 years 11 months 15 days 3 years 5 months 12 days
Expected Life [Member] | B. Riley Warrants [Member]    
Warrants term 5 years 3 months 19 days 5 years 9 months 18 days
Measurement Input, Risk Free Interest Rate [Member] | Strome Warrants [Member]    
Warrants measurement input 0.18 1.62
Measurement Input, Risk Free Interest Rate [Member] | B. Riley Warrants [Member]    
Warrants measurement input 0.29 1.76
Volatility Factor [Member] | Strome Warrants [Member]    
Warrants measurement input 138.50 144.54
Volatility Factor [Member] | B. Riley Warrants [Member]    
Warrants measurement input 135.13 127.63
Dividend Rate [Member] | Strome Warrants [Member]    
Warrants measurement input 0 0
Dividend Rate [Member] | B. Riley Warrants [Member]    
Warrants measurement input 0 0
Transaction Date Closing Market [Member] | Strome Warrants [Member]    
Warrants measurement input 0.65 0.80
Transaction Date Closing Market [Member] | B. Riley Warrants [Member]    
Warrants measurement input 0.65 0.80
Exercise Price [Member] | Strome Warrants [Member]    
Warrants measurement input 0.50 0.50
Exercise Price [Member] | B. Riley Warrants [Member]    
Warrants measurement input 1.00 1.00