Shareholders' Equity (Details Narrative) $ / shares in Units, $ in Thousands |
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1 Months Ended |
12 Months Ended |
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Nov. 13, 2019
USD ($)
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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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Oct. 01, 2018
shares
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Jul. 03, 2018
USD ($)
Number
$ / 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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Mar. 12, 2018
USD ($)
$ / shares
shares
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Nov. 26, 2019
shares
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Jan. 31, 2019
USD ($)
$ / shares
shares
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Dec. 24, 2018
USD ($)
$ / shares
shares
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Mar. 27, 2018
USD ($)
shares
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Feb. 16, 2018
USD ($)
$ / shares
shares
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Dec. 31, 2019
USD ($)
$ / shares
shares
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Dec. 31, 2018
USD ($)
$ / shares
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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Dec. 31, 2017
$ / shares
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Number of options exercised | shares |
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416
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15,292
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Exercise price (in dollars per share) | $ / shares |
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$ 3.78
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$ 3.31
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Proceeds from exercise options |
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$ 2
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$ 48
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Net proceeds |
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$ 20,000
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$ 31,000
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Number of shares issued upon services | shares |
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15,000
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Value of shares issued upon services |
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$ 69
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Option expected life |
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5 years 9 months 18 days
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5 years 9 months 18 days
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Prepaid expense |
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$ 0
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$ 344
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General and administrative expense |
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9,497
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8,547
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Accounts payable and accrued expenses |
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2,999
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2,140
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Unamortized stock compensation for stock options |
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$ 3,402
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Unamortized stock compensation for stock options period |
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1 year 22 days
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Number of outstanding options to purchase | shares |
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1,937,106
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Weighted-average exercise price (in dollars per share) | $ / shares |
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$ 4.35
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Share based compensation expense related to stock options |
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$ 2,393
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1,832
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Liability in relation to the firm's compensation |
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$ 13,929
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$ 4,437
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Company's common stock authorized for issuance | shares |
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50,000,000
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50,000,000
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Number of common stock available for grant | shares |
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1,242,144
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812,000
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Description of incentive plan |
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On January 1, 2020, pursuant to an annual evergreen provision, the number of shares of common stock reserved for future grants was increased by 1,728,665 shares. Under the 2016 Plan, effective as of January 1, 2020, the maximum number of shares of the Company's common stock authorized for issuance is 5,656,324. As of December 31, 2019, there were 147,867 shares of common stock available for future grant under the 2016 Plan.
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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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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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$ 280
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$ 51
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Unamortized stock compensation for stock options |
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$ 811
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Unamortized stock compensation for stock options period |
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1 year 6 months 18 days
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Initial Public Offering [Member] |
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Number of shares issued | shares |
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5,750,000
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3,500,000
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Number of shares unissued | shares |
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5.00
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Share price (in dollars per share) | $ / shares |
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$ 2.70
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Net proceeds |
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$ 14,036
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$ 15,000
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Underwriting discounts and commissions |
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1,086
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1,400
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Other offering expenses |
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$ 402
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$ 1,100
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Underwriters Option [Member] |
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Number of options exercised | shares |
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750,000
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Number of shares issued | shares |
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750,000
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Net proceeds |
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$ 1,883
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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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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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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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Firm Compensation Consultant Expense [Member] |
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General and administrative expense |
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$ 251
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Description of consultant expense |
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(i) $158 earned for one-third of $475 paid 75% in cash and 25% by issuing the a variable number of warrants, and (ii) $93 for the estimated cash portion of the True-up Payment that will also be paid 75% in cash and 25% by issuing a variable number of warrants. During the year ended December 31, 2018, the Company paid $119 and issued a warrant to purchase 7,917 shares of the Company's common stock, with an exercise price of $5.00 per share and expires on November 8, 2021, as payment for the cash and equity components for the initial base salary measurement. As of December 31, 2018, the Company has recorded $93 in accounts payable and accrued expenses in relation to this agreement.
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Warrant [Member] |
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Warrant exericse price (in dollars per share) | $ / shares |
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$ 5.24
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$ 5.24
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$ 5.07
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Value of shares issued upon services |
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$ 22
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$ 0
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Common Stock [Member] | 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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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] | Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] | November 26, 2019 [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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15,070
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Common Stock [Member] | Executive Officer [Member] |
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Granted | shares |
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76,112
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Common Stock [Member] | Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] | November 26, 2019 [Member] |
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Granted | shares |
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76,112
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|
|
|
|
|
|
|
|
|
|
|
|
|
Nonforfeitable Shares Common Stock And Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
27
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55
|
|
|
|
|
|
|
|
Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free rate |
|
|
|
|
|
|
2.52%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amended and Restated Employment Agreement [Member] | November 2019 Consultant Warrant [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
67.43%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90
|
|
|
|
|
|
|
|
Amended and Restated Employment Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free rate |
|
|
|
|
|
|
2.52%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amended and Restated Employment Agreement [Member] | Warrant [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
67.43%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
317
|
|
|
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
317
|
277
|
|
|
|
|
|
|
Amendment Consulting Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
2.72%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment Consulting Agreement [Member] | Warrant [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
68.31%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment To Registration Rights Agreement And Certificate Of Designation [Member] | Over-Allotment Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
525,000
|
|
|
|
|
|
|
|
|
Warrant term (in years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
Amendment To Registration Rights Agreement And Certificate Of Designation [Member] | Series A Convertible Preferred Stock [Member] | Over-Allotment Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
$ 258
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Underwriting discounts and commissions |
|
|
|
|
|
|
|
|
|
|
|
$ 22
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of additional shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
56,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment To Registration Rights Agreement And Certificate Of Designation [Member] | Warrant [Member] | Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,095,682
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
Initial fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,156
|
|
|
|
|
|
|
Amendment To Registration Rights Agreement And Certificate Of Designation [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63%
|
|
|
|
|
|
|
|
|
Amendment To Registration Rights Agreement And Certificate Of Designation [Member] | Warrant [Member] | Volatility [Member] | Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67.08%
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31
|
95
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input | Number |
|
|
|
|
|
|
|
|
0.6204
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input | Number |
|
|
|
|
|
|
|
|
0.6584
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Consultant [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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expensed using the straight-line method |
|
|
|
|
|
|
|
|
|
|
$ 95
|
|
|
|
|
|
|
|
76
|
|
|
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9
|
67
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free rate |
|
|
|
|
|
|
|
|
|
2.34%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free rate |
|
|
|
|
|
|
|
|
|
2.66%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free rate |
|
|
|
|
|
|
|
|
|
|
2.51%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Volatility [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
67.25%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Expected Term [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Expected Term [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Expected Term [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Dividend Rate [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, measurement input |
|
|
|
|
|
|
|
|
|
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Volatility Three Months Ended [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Volatility [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
67.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Volatility [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
|
|
|
|
|
|
|
|
69.23%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free rate |
|
|
|
|
|
|
|
|
|
|
2.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant [Member] | Risk Free Interest Rate [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free rate |
|
|
|
|
|
|
|
|
|
|
0.307%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | August 2019 Consultant Warrants [Member] | Consultant [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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expensed using the straight-line method |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30
|
|
|
|
|
|
|
|
Description of vesting terms |
|
|
Vest in four equal tranches beginning November 1, 2019 through August 1, 2020.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | August 2019 Consultant Warrants [Member] | Risk Free Interest Rate [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk-free rate |
|
|
1.17%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | August 2019 Consultant Warrants [Member] | Volatility [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Volatility rate |
|
|
68.31%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | August 2019 Consultant Warrants [Member] | Expected Term [Member] | Consultant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected life |
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | August 2019 Consultant Warrants [Member] | Dividend Rate [Member] | Consultant [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] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
9.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultant Agreement [Member] | Warrant Issued With 10 Consecutive Trading Days [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 13.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Firm Compensation Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General and administrative expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 251
|
|
|
|
|
|
|
Cash payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 57
|
|
|
|
|
|
Firm Compensation Agreement [Member] | November 2019 Consultant Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants purchased | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,333
|
|
|
|
|
|
Warrant exericse price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
Warrant term (in years) |
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional paid in capital in the amount |
$ 4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|