XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable - Additional Information (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 6 Months Ended
May 07, 2020
Mar. 31, 2021
Feb. 28, 2021
Aug. 31, 2020
Feb. 29, 2020
Aug. 31, 2019
Feb. 28, 2019
Oct. 31, 2018
Feb. 28, 2021
Mar. 31, 2021
Mar. 31, 2020
Feb. 15, 2021
Mar. 31, 2016
Debt Instrument [Line Items]                          
Payment on principle amount of note   $ 1,554,173               $ 3,027,000      
Sale of common stock, net of placement costs,shares     1,487,601                 42,672  
Sale of common stock, net of placement costs                   $ 6,817,000   $ 139,964  
Gain (loss) on repayment of interest on convertible notes payable                       $ (16,898)  
Exercise of warrants to purchase number of shares of common stock     613,791,000           613,791,000        
Exercise Price   $ 2.40 $ 2.40           $ 2.40 $ 2.40      
Proceeds from exercise of common stock warrants                 $ 1,473,098 $ 2,478,461 $ 2,000    
Gain on note settlement   $ 64,757                      
Senior Secured Convertible Notes due August 15 2018                          
Debt Instrument [Line Items]                          
Stated interest rate               8.00%         10.00%
Principal amount                         $ 8,000,000
Payment on principle amount of note               $ 7,400,000          
Senior Secured Convertible Notes due August 15, 2023                          
Debt Instrument [Line Items]                          
Conversion price               $ 11.434         $ 170.00
Interest Note and Accrued Interest                          
Debt Instrument [Line Items]                          
Semi-annual interest payments       $ 122,000 $ 112,000 $ 109,000 $ 78,000            
Promissory Note | Paycheck Protection Program                          
Debt Instrument [Line Items]                          
Stated interest rate 1.00%                        
Principal amount $ 579,330                        
Debt instrument term 2 years                        
Monthly payment beginning date Mar. 31, 2021                        
Principal payments due in 2021 $ 217,250                        
Principal payments due in 2022 $ 362,080