Shareholders' Equity (Details Narrative) $ / shares in Units, $ in Thousands |
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1 Months Ended |
3 Months Ended |
4 Months Ended |
9 Months Ended |
12 Months Ended |
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Nov. 13, 2019
$ / shares
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Oct. 01, 2019
shares
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Aug. 20, 2019
shares
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Aug. 08, 2019
$ / shares
shares
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Jul. 10, 2019
USD ($)
$ / shares
shares
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Jul. 02, 2019
USD ($)
$ / shares
shares
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Mar. 05, 2019
shares
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Feb. 13, 2019
USD ($)
$ / shares
shares
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Jul. 03, 2018
USD ($)
$ / shares
shares
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Jul. 02, 2018
USD ($)
$ / shares
shares
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Jun. 06, 2018
USD ($)
$ / shares
shares
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Jan. 31, 2019
USD ($)
$ / shares
shares
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Sep. 30, 2019
USD ($)
$ / shares
shares
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Sep. 30, 2018
USD ($)
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Mar. 31, 2018
shares
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Nov. 30, 2019
USD ($)
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Sep. 30, 2019
USD ($)
$ / shares
shares
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Sep. 30, 2018
USD ($)
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Dec. 31, 2018
USD ($)
$ / shares
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Oct. 04, 2019
USD ($)
$ / shares
shares
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Feb. 06, 2019
$ / shares
shares
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Jan. 02, 2019
$ / shares
shares
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Oct. 06, 2018
$ / shares
shares
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Oct. 02, 2018
$ / shares
shares
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Number of options exercised | shares |
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416
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Exercise price (in dollars per share) | $ / shares |
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$ 3.78
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Proceeds from exercise options |
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$ 2
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$ 306
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Net proceeds |
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$ 20,000
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$ 17,500
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Option expected life |
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5 years 9 months 18 days
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5 years 8 months 12 days
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Prepaid expense |
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$ 0
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$ 0
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$ 344
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General and administrative expense |
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2,028
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$ 2,145
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7,189
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$ 6,021
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Accounts payable and accrued expenses |
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2,733
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2,733
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$ 2,140
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Unamortized stock compensation for stock options |
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$ 4,163
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$ 4,163
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Unamortized stock compensation for stock options period |
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1 year 2 months 1 day
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Number of outstanding options to purchase | shares |
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1,742,201
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Weighted-average exercise price (in dollars per share) | $ / shares |
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$ 4.37
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$ 4.37
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Share based compensation expense related to stock options |
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$ 578
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415
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$ 1,811
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1,155
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Number of warrant exercisable | shares |
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2,719,468
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Restricted Stock Units (RSUs) [Member] |
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Number of shares issued | shares |
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165,000
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241,112
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Expected life |
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4 years
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Expensed using the straight-line method |
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$ 329
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Granted | shares |
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76,112
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76,112
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Option expected life |
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4 years
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General and administrative expense |
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73
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$ 208
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Unamortized stock compensation for stock options |
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$ 882
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$ 882
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Unamortized stock compensation for stock options period |
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1 year 8 months 5 days
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Executive Search Firm [Member] |
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Description of compensation paid to executive search firm |
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The terms of the engagement were that upon a successful search, the Company would compensate the Firm one-third of the total first-year actual cash compensation for the position. The Company agreed to (a) make payments based on the CEO’s base salary of $475, and (b) make a true-up payment (the “True-up Payment”) at the end of the CEO’s first year of employment based on the actual cash compensation earned within the CEO’s first year of employment, exclusive of any Employment Buy-Out Payments.
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Buy-out payments |
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$ 475
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Underwritten Public Offering [Member] |
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Number of shares issued | shares |
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6,666,667
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Share price (in dollars per share) | $ / shares |
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$ 3.00
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Net proceeds |
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$ 18,241
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Underwriting discounts and commissions |
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1,500
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Other offering expenses |
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$ 259
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Warrant [Member] |
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Warrant exericse price (in dollars per share) | $ / shares |
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$ 5.25
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$ 5.25
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$ 5.24
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Value of shares issued upon services |
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$ 5
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$ 22
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Common Stock [Member] |
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Number of options exercised | shares |
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394
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Common Stock [Member] | Subsequent Event [Member] |
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Exercise price (in dollars per share) | $ / shares |
$ 3.00
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Option expected life |
3 years
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Common Stock [Member] | Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] |
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Granted | shares |
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165,000
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Common Stock [Member] | CEO And Executives [Member] | Restricted Stock Units (RSUs) [Member] |
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Number of shares issued | shares |
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30,140
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Common Stock [Member] | Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] |
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Granted | shares |
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76,112
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Common Stock [Member] | 30 Days Over-Allotment Option [Member] |
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Number of shares issued | shares |
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1,000,000
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Exercise price (in dollars per share) | $ / shares |
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$ 3.00
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Common Stock [Member] | Over-Allotment Option [Member] |
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Number of shares issued | shares |
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648,333
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Share price (in dollars per share) | $ / shares |
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$ 3.00
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Net proceeds |
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$ 1,789
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Underwriting discounts and commissions |
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$ 156
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Nonforfeitable Shares Common Stock And Warrants [Member] |
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Prepaid expense |
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$ 0
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0
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27
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Employee [Member] |
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Number of options exercised | shares |
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416
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Number of shares issued | shares |
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416
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Exercise price (in dollars per share) | $ / shares |
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$ 3.78
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Proceeds from exercise options |
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$ 2
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Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] |
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Number of shares issued | shares |
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10,313
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Consultant Agreement [Member] | Warrant [Member] |
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Number of warrants purchased | shares |
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100,000
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25,000
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25,000
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Warrant exericse price (in dollars per share) | $ / shares |
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$ 10.00
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$ 8.75
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Expected life |
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24 months
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18 months
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Expensed using the straight-line method |
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$ 146
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126
|
|
|
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General and administrative expense |
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0
|
55
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31
|
55
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Consultant Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Maximum [Member] |
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Warrants, measurement input |
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0.0266
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Consultant Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Minimum [Member] |
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Warrants, measurement input |
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0.0234
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Consultant Agreement [Member] | Warrant [Member] | Volatility [Member] | Maximum [Member] |
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Warrants, measurement input |
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|
0.6584
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Consultant Agreement [Member] | Warrant [Member] | Volatility [Member] | Minimum [Member] |
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Warrants, measurement input |
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|
0.6204
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Consultant Agreement [Member] | Warrant [Member] | Expected Term [Member] | Maximum [Member] |
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Expected life |
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2 years
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Consultant Agreement [Member] | Warrant [Member] | Expected Term [Member] | Minimum [Member] |
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Expected life |
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1 year
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Consultant Agreement [Member] | Warrant [Member] | Dividend Rate [Member] |
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Warrants, measurement input |
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0.00
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Consultant Agreement [Member] | Warrant Issued With 30 Days Of Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 7.39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
|
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant Issued With 30 Days Of Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 7.39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant Issued With 10 Consecutive Trading Days [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant Issued With 10 Consecutive Trading Days [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
13.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant Issued With 10 Consecutive Trading Days [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 9.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | August 2019 Consultant Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant issued | shares |
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
$ 2.66
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant term (in years) |
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
$ 8
|
|
|
|
$ 8
|
|
|
|
|
|
|
|
Description of vesting terms |
|
|
|
Vest for four equal tranches beginning November 1, 2019 through August 1, 2020.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | August 2019 Consultant Warrants [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expensed using the straight-line method |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | August 2019 Consultant Warrants [Member] | Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
0.0171
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | August 2019 Consultant Warrants [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
0.6936
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | August 2019 Consultant Warrants [Member] | Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | August 2019 Consultant Warrants [Member] | Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
10,000
|
|
10,000
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 5.25
|
|
|
|
|
|
|
|
|
|
$ 7.25
|
|
$ 6.25
|
|
Warrant term (in years) |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued upon services | shares |
|
|
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
|
30,000
|
|
|
|
|
|
|
|
Expensed using the straight-line method |
|
|
|
|
|
|
|
|
|
|
$ 95
|
|
|
|
|
|
|
|
76
|
|
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
38
|
|
|
$ 10
|
45
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] | Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
|
|
0.0251
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
|
|
0.6725
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] | Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] | Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] | Volatility Three Months Ended [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
|
|
0.6728
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
|
|
0.6923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] | Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
|
|
0.0281
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Consultant [Member] | Warrant [Member] | Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
|
|
0.0307
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued expenses |
|
|
|
|
|
|
|
|
|
|
|
|
62
|
|
|
|
62
|
|
93
|
|
|
|
|
|
Amendment Consulting Agreement [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Annual base salary payable |
|
|
|
|
|
|
|
|
$ 475
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Consulting Agreement [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
|
|
|
|
|
90,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
$ 8.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued upon services | shares |
|
|
|
|
|
|
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expensed using the straight-line method |
|
|
|
|
|
|
|
|
$ 594
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
$ 317
|
|
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
41
|
$ 136
|
|
|
317
|
$ 136
|
|
|
|
|
|
|
Amendment Consulting Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
0.0272
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Consulting Agreement [Member] | Warrant [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
0.6831
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Consulting Agreement [Member] | Warrant [Member] | Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Consulting Agreement [Member] | Warrant [Member] | Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amended and Restated Employment Agreement [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
9 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expensed using the straight-line method |
|
|
|
|
|
|
|
$ 90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
30
|
|
|
|
90
|
|
|
|
|
|
|
|
Amended and Restated Employment Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
0.0252
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amended and Restated Employment Agreement [Member] | Warrant [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
0.6743
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amended and Restated Employment Agreement [Member] | Warrant [Member] | Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amended and Restated Employment Agreement [Member] | Warrant [Member] | Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
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0.00
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Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] |
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Number of warrants purchased | shares |
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30,000
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Warrant exericse price (in dollars per share) | $ / shares |
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$ 5.00
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Number of shares issued upon services | shares |
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30,000
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Value of shares issued upon services |
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$ 55
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General and administrative expense |
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$ 0
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$ 55
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Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Risk Free Interest Rate [Member] |
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Warrants, measurement input |
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0.0252
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Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Volatility [Member] |
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Warrants, measurement input |
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0.6743
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Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Expected Term [Member] |
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Expected life |
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3 years
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Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Dividend Rate [Member] |
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Warrants, measurement input |
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0.00
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Firm Compensation Agreement [Member] | Subsequent Event [Member] |
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Cash payment |
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$ 57
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Firm Compensation Agreement [Member] | November 2019 Consultant Warrant [Member] | Subsequent Event [Member] |
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Number of warrants purchased | shares |
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|
|
|
|
|
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|
|
|
|
|
|
|
|
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6,333
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Warrant exericse price (in dollars per share) | $ / shares |
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$ 3.00
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Warrant term (in years) |
3 years
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