Quarterly report pursuant to Section 13 or 15(d)

Shareholders' Equity (Details Narrative)

v3.19.3
Shareholders' Equity (Details Narrative)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Nov. 13, 2019
$ / shares
Oct. 01, 2019
shares
Aug. 20, 2019
shares
Aug. 08, 2019
$ / shares
shares
Jul. 10, 2019
USD ($)
$ / shares
shares
Jul. 02, 2019
USD ($)
$ / shares
shares
Mar. 05, 2019
shares
Feb. 13, 2019
USD ($)
$ / shares
shares
Jul. 03, 2018
USD ($)
$ / shares
shares
Jul. 02, 2018
USD ($)
$ / shares
shares
Jun. 06, 2018
USD ($)
$ / shares
shares
Jan. 31, 2019
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
Mar. 31, 2018
shares
Nov. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
$ / shares
Oct. 04, 2019
USD ($)
$ / shares
shares
Feb. 06, 2019
$ / shares
shares
Jan. 02, 2019
$ / shares
shares
Oct. 06, 2018
$ / shares
shares
Oct. 02, 2018
$ / shares
shares
Number of options exercised | shares                                 416              
Exercise price (in dollars per share) | $ / shares                                 $ 3.78              
Proceeds from exercise options                                 $ 2 $ 306            
Net proceeds                                 $ 20,000 $ 17,500            
Option expected life                                 5 years 9 months 18 days 5 years 8 months 12 days            
Prepaid expense                         $ 0       $ 0   $ 344          
General and administrative expense                         2,028 $ 2,145     7,189 $ 6,021            
Accounts payable and accrued expenses                         2,733       2,733   $ 2,140          
Unamortized stock compensation for stock options                         $ 4,163       $ 4,163              
Unamortized stock compensation for stock options period                                 1 year 2 months 1 day              
Number of outstanding options to purchase | shares                                 1,742,201              
Weighted-average exercise price (in dollars per share) | $ / shares                         $ 4.37       $ 4.37              
Share based compensation expense related to stock options                         $ 578 415     $ 1,811 1,155            
Number of warrant exercisable | shares                                 2,719,468              
Restricted Stock Units (RSUs) [Member]                                                
Number of shares issued | shares             165,000                   241,112              
Expected life               4 years                                
Expensed using the straight-line method               $ 329                                
Granted | shares               76,112                 76,112              
Option expected life               4 years                                
General and administrative expense                         73       $ 208              
Unamortized stock compensation for stock options                         $ 882       $ 882              
Unamortized stock compensation for stock options period                                 1 year 8 months 5 days              
Executive Search Firm [Member]                                                
Description of compensation paid to executive search firm                 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.                              
Buy-out payments                 $ 475                              
Underwritten Public Offering [Member]                                                
Number of shares issued | shares           6,666,667                                    
Share price (in dollars per share) | $ / shares           $ 3.00                                    
Net proceeds           $ 18,241                                    
Underwriting discounts and commissions           1,500                                    
Other offering expenses           $ 259                                    
Warrant [Member]                                                
Warrant exericse price (in dollars per share) | $ / shares                         $ 5.25       $ 5.25   $ 5.24          
Value of shares issued upon services                                 $ 5   $ 22          
Common Stock [Member]                                                
Number of options exercised | shares                             394                  
Common Stock [Member] | Subsequent Event [Member]                                                
Exercise price (in dollars per share) | $ / shares $ 3.00                                              
Option expected life 3 years                                              
Common Stock [Member] | Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member]                                                
Granted | shares   165,000                                            
Common Stock [Member] | CEO And Executives [Member] | Restricted Stock Units (RSUs) [Member]                                                
Number of shares issued | shares     30,140                                          
Common Stock [Member] | Executive Officer [Member] | Restricted Stock Units (RSUs) [Member]                                                
Granted | shares               76,112                                
Common Stock [Member] | 30 Days Over-Allotment Option [Member]                                                
Number of shares issued | shares           1,000,000                                    
Exercise price (in dollars per share) | $ / shares           $ 3.00                                    
Common Stock [Member] | Over-Allotment Option [Member]                                                
Number of shares issued | shares         648,333                                      
Share price (in dollars per share) | $ / shares         $ 3.00                                      
Net proceeds         $ 1,789                                      
Underwriting discounts and commissions         $ 156                                      
Nonforfeitable Shares Common Stock And Warrants [Member]                                                
Prepaid expense                         $ 0       0   27          
Employee [Member]                                                
Number of options exercised | shares                       416                        
Number of shares issued | shares                       416                        
Exercise price (in dollars per share) | $ / shares                       $ 3.78                        
Proceeds from exercise options                       $ 2                        
Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member]                                                
Number of shares issued | shares             10,313                                  
Consultant Agreement [Member] | Warrant [Member]                                                
Number of warrants purchased | shares                   100,000                       25,000   25,000
Warrant exericse price (in dollars per share) | $ / shares                                           $ 10.00   $ 8.75
Expected life                                           24 months   18 months
Expensed using the straight-line method                   $ 146                 126          
General and administrative expense                         0 55     31 55            
Consultant Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Maximum [Member]                                                
Warrants, measurement input                   0.0266                            
Consultant Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Minimum [Member]                                                
Warrants, measurement input                   0.0234                            
Consultant Agreement [Member] | Warrant [Member] | Volatility [Member] | Maximum [Member]                                                
Warrants, measurement input                   0.6584                            
Consultant Agreement [Member] | Warrant [Member] | Volatility [Member] | Minimum [Member]                                                
Warrants, measurement input                   0.6204                            
Consultant Agreement [Member] | Warrant [Member] | Expected Term [Member] | Maximum [Member]                                                
Expected life                   2 years                            
Consultant Agreement [Member] | Warrant [Member] | Expected Term [Member] | Minimum [Member]                                                
Expected life                   1 year                            
Consultant Agreement [Member] | Warrant [Member] | Dividend Rate [Member]                                                
Warrants, measurement input                   0.00                            
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               0.00                                
Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member]                                                
Number of warrants purchased | shares               30,000                                
Warrant exericse price (in dollars per share) | $ / shares               $ 5.00                                
Number of shares issued upon services | shares               30,000                                
Value of shares issued upon services               $ 55                                
General and administrative expense                         $ 0       $ 55              
Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Risk Free Interest Rate [Member]                                                
Warrants, measurement input               0.0252                                
Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Volatility [Member]                                                
Warrants, measurement input               0.6743                                
Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Expected Term [Member]                                                
Expected life               3 years                                
Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Dividend Rate [Member]                                                
Warrants, measurement input               0.00                                
Firm Compensation Agreement [Member] | Subsequent Event [Member]                                                
Cash payment                                       $ 57        
Firm Compensation Agreement [Member] | November 2019 Consultant Warrant [Member] | Subsequent Event [Member]                                                
Number of warrants purchased | shares                                       6,333        
Warrant exericse price (in dollars per share) | $ / shares                                       $ 3.00        
Warrant term (in years) 3 years