XML 32 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity - Summary of Stock Options Activity (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 01, 2019
May 01, 2019
Apr. 15, 2019
Apr. 01, 2019
Mar. 15, 2019
Mar. 13, 2019
Jan. 01, 2019
Sep. 30, 2019
Dec. 31, 2018
Number of Options                  
Outstanding, beginning balance (in shares)             3,257,875 3,257,875  
Granted (in shares)               4,153,000  
Canceled (in shares)               0  
Exercised (in shares)               0  
Expired/Forfeited (in shares)               (271,250)  
Outstanding, ending balance (in shares)               7,139,625 3,257,875
Exercisable (in shares)               2,598,125  
Weighted Average Exercise Price                  
Outstanding, beginning balance (in dollars per share)             $ 5.44 $ 5.44  
Granted (in dollars per share)               1.84  
Canceled (in dollars per share)               0.00  
Exercised (in dollars per share)               0.00  
Expired/Forfeited (in dollars per share)               5.28  
Outstanding, ending balance (in dollars per share)               3.35 $ 5.44
Exercisable (in dollars per share)               $ 5.16  
Outstanding Weighted Average Remaining Contractual Life (in Years)               6 years 29 days 3 years 2 months 9 days
Exercisable Weighted Average Remaining Contractual Life (in Years)               2 years 1 month 25 days  
Aggregate Intrinsic Value, Outstanding               $ 0 $ 0
Aggregate Intrinsic Value, Exercisable               $ 0  
Employee Stock Option | Key Employees                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Vesting rights (percentage per year)   50.00% 50.00% 50.00%       33.33%  
Number of Options                  
Granted (in shares) 15,000 10,000 24,000 150,000 50,000 154,000 250,000    
Weighted Average Exercise Price                  
Granted (in dollars per share) $ 1.59 $ 1.38 $ 1.40 $ 1.70 $ 5.50 $ 1.73 $ 3.00