XML 31 R56.htm IDEA: XBRL DOCUMENT
v3.19.3

Subsequent Event (Details) - USD ($) | Nov. 11, 2019 | Oct. 31, 2019 | Oct. 04, 2019 | Oct. 03, 2019 | Sep. 30, 2019 | Jul. 15, 2019 | May 08, 2019 | May 07, 2019 | Mar. 31, 2019 | Mar. 01, 2019
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Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Common stock shares authorized |  |  |  |  | 60,000,000 |  | 60,000,000 | 40,000,000 |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Common stock shares authorized |  | 100,000,000 | 100,000,000 | 60,000,000 |  |  |  |  |  |
Convertible Debt |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount |  |  |  |  |  |  |  |  | $ 1,440,000 | $ 1,440,000
Convertible Debt | Subsequent Event |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount | $ 360,000 |  |  |  |  |  |  |  |  |
Debt instrument, principal amount due | 315,000 |  |  |  |  |  |  |  |  |
Convertible Debt | Note Modification and Release Agreement | Subsequent Event |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Face amount | 1,080,000 |  |  |  |  |  |  |  |  |
Convertible Debt | Original Issue Discount Unsecured Subordinated Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Amount of note converted | $ 765,000 |  |  |  |  |  |  |  |  |
Conversion of stock, common stock issued (in shares) | 2,886,792 |  |  |  |  |  |  |  |  |
Note Modification and Release Agreement, First Conversion Amount | Convertible Debt | Original Issue Discount Unsecured Subordinated Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Conversion price (in usd per share) | $ 0.265 |  |  |  |  |  |  |  |  |
Initial Conversion | Convertible Debt | Original Issue Discount Unsecured Subordinated Convertible Notes |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Conversion price (in usd per share) |  |  |  |  |  | $ 0.30 |  |  |  | $ 1.08
Initial Conversion | Convertible Debt | Original Issue Discount Unsecured Subordinated Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Conversion price (in usd per share) | 0.30 |  |  |  |  |  |  |  |  |
Initial Conversion | Maximum | Convertible Debt | Original Issue Discount Unsecured Subordinated Convertible Notes | Subsequent Event |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |
Conversion price (in usd per share) | $ 0.30 |  |  |  |  |  |  |  |  |

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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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