Subsequent Events (Details) - Subsequent Events |
1 Months Ended |
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Oct. 31, 2020
USD ($)
$ / shares
shares
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| Subsequent Event | |
| Amount of closing payments made for JT Agreement | $ 15,000 |
| Horizon and Molteni Loans | |
| Subsequent Event | |
| Outstanding amount | 5,200,000 |
| Principal amount | 4,000,000 |
| Final payments | 1,200,000 |
| Cash payment for settlement of debt | $ 1,600,000 |
| October 2020 Offering | |
| Subsequent Event | |
| Number of units issued | shares | 80,000,000 |
| Issue price of units (in dollars per share) | $ / shares | $ 0.10 |
| Number of shares that each unit entitles | shares | 1 |
| Number of warrant that each unit entitles | shares | 1 |
| Number of shares that each warrant entitles | shares | 1 |
| Proceeds from sale of common stock | $ 8,000,000 |
| Underwriting discounts and commissions | 1,600,000 |
| Net proceeds | $ 5,700,000 |
| Exercise price of warrants (in dollars per share) | $ / shares | $ 0.10 |
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- Definition Number of shares that each unit entitles the holder. No definition available.
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- Definition Number of warrants that each unit entitles the holder. No definition available.
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- Definition Number of new units issued during period. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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