XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Common Stock and Preferred Stock (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 09, 2019
USD ($)
$ / shares
shares
Aug. 31, 2021
USD ($)
shares
Jul. 31, 2021
USD ($)
shares
Jun. 30, 2021
USD ($)
shares
May 31, 2021
USD ($)
shares
Mar. 31, 2021
USD ($)
shares
Jan. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Nov. 30, 2020
USD ($)
shares
Oct. 31, 2020
USD ($)
shares
Aug. 31, 2020
USD ($)
shares
Jun. 30, 2020
USD ($)
shares
Jan. 31, 2020
USD ($)
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Jul. 09, 2020
$ / shares
Common Stock and Preferred Stock (Details) [Line Items]                                            
Common Stock, Par or Stated Value Per Share (in Dollars per share) | $ / shares               $ 0.001           $ 0.001         $ 0.001   $ 0.001 $ 0.001
Paid-in-Kind Interest                                     $ 1,625,000 $ 3,370,000    
Stock Issued During Period, Value, Conversion of Convertible Securities                           $ 30,886,000 $ 14,241,000 $ 5,631,000 $ 1,260,000 $ 9,473,000        
Temporary Equity, Shares Issued (in Shares) | shares 200,000             200,000           200,000         200,000   200,000  
Temporary Equity, Par or Stated Value Per Share (in Dollars per share) | $ / shares $ 0.001             $ 0.001           $ 0.001         $ 0.001   $ 0.001  
Temporary Equity, Shares Outstanding (in Shares) | shares               200,000           200,000         200,000   200,000  
Temporary Equity, Initial Value Per Share (in Dollars per share) | $ / shares $ 100                                          
Temporary Equity, Quarterly Dividend Rate                                     6.00%      
Temporary Equity, Dividends, Adjustment                           $ 335,950     $ 316,527   $ 993,029 935,616    
Temporary Equity, Number Of Shares Outstanding In Which One Director May Be Elected (in Shares) | shares 50,000                                          
Restricted Stock [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited (in Shares) | shares                                         52,428  
Restricted Stock Award, Forfeitures                               $ 465,000         $ 433,000  
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures (in Shares) | shares                               93,352            
Executive Officer [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Number Of Executive Officers           2                   2            
Executive Officer [Member] | Restricted Stock [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in Shares) | shares             113,896           70,421                  
Stock Issued During Period, Value, Restricted Stock Award, Gross             $ 600,000           $ 700,000                  
Number Of Executive Officers             2 2         2               2  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period             4 years           4 years                  
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited (in Shares) | shares                               32,846         16,886  
Restricted Stock Award, Forfeitures                               $ 163,573         $ 173,526  
Redeemable Preferred Stock [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Dividends                                     0 $ 0    
Dividends Payable               $ 1,700,000           2,700,000         2,700,000   1,700,000  
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Redeemable Preferred Stock [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value $ 4,900,000             8,100,000           17,100,000         $ 17,100,000   $ 8,100,000  
Minimum [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Temporary Equity, Liquidation Preference Percent Of Accreted Amount 20.00%                                          
Minimum [Member] | Restricted Stock [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                                     1 year      
Maximum [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Temporary Equity, Liquidation Preference Percent Of Accreted Amount 150.00%                                          
Maximum [Member] | Restricted Stock [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                                     4 years      
New Oasis Notes [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Debt Conversion, Converted Instrument, Amount   $ 2,800,000 $ 11,200,000 $ 5,000,000 $ 2,000,000 $ 3,000,000   1,000,000 $ 4,000,000 $ 2,000,000 $ 1,000,000 $ 7,100,000                    
Paid-in-Kind Interest   $ 150,039 $ 583,540 $ 245,040 $ 93,805 $ 128,230   $ 36,528 $ 138,248 $ 63,225 $ 27,288 $ 200,000                    
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares               177,085 708,340 354,170 177,085 710,100                    
Stock Issued During Period, Value, Conversion of Convertible Securities               $ 1,400,000 $ 5,400,000 $ 2,600,000 $ 1,300,000 $ 9,500,000                    
Common Stock [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Stock Issued During Period, Value, Conversion of Convertible Securities                           $ 2,000 $ 1,000     $ 1,000        
Common Stock [Member] | New Oasis Notes [Member]                                            
Common Stock and Preferred Stock (Details) [Line Items]                                            
Debt Conversion, Converted Instrument, Shares Issued (in Shares) | shares   500,814 1,975,164 885,425 354,170 531,255                                
Stock Issued During Period, Value, Conversion of Convertible Securities   $ 7,100,000 $ 23,800,000 $ 10,300,000 $ 4,000,000 $ 5,600,000