Subsequent Events (Detail Textuals) - Subsequent Event - USD ($) |
1 Months Ended | 3 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Jul. 31, 2020 |
Jun. 30, 2020 |
May 31, 2020 |
May 15, 2020 |
Apr. 29, 2020 |
Apr. 24, 2020 |
Mar. 31, 2020 |
Jun. 17, 2020 |
Apr. 22, 2020 |
|
Subsequent Event [Line Items] | |||||||||
Payment of upfront license fee | $ 200,000 | ||||||||
Amended and Restated Multi-Draw Credit Agreement | |||||||||
Subsequent Event [Line Items] | |||||||||
Principal amount of credit facility | $ 20,000,000 | ||||||||
Credit facility advances | $ 150,000 | $ 6,000,000 | $ 300,000 | ||||||
Credit facility advances per month | $ 150,000 | $ 150,000 | $ 150,000 | ||||||
Warrant to purchase number of shares of Common Stock equal to dollar amount | $ 0.50 | ||||||||
Price per share of common stock | 0.35 | ||||||||
Reduced fixed conversion price of common stock | 0.25 | ||||||||
Conversion price | $ 0.40 | ||||||||
Capital Raise | $ 5,000,000 | ||||||||
Interest rates per annum | 7.00% | 7.00% | |||||||
Maturity date | Oct. 05, 2022 | Oct. 05, 2022 | |||||||
Separation Agreement | Douglas Cesario | |||||||||
Subsequent Event [Line Items] | |||||||||
Payment in consideration for restrictive covenants in Separation Agreement | $ 125,000 | ||||||||
Options cancelled | 325,929 | ||||||||
Paycheck Protection Program Promissory Note (PPP Note) | |||||||||
Subsequent Event [Line Items] | |||||||||
Principal amount of promissory Note | $ 116,700 | ||||||||
Maturity period of promissory note | 2 years | ||||||||
Interest rate | 1.00% | ||||||||
Debt forgiveness, CARES Act, description | For purposes of the CARES Act, payroll costs exclude compensation of an individual employee in excess of $100,000, prorated annually. Not more than 25% of the forgiveness amount may be for non-payroll costs. Forgiveness is reduced if full-time headcount declines, or if salaries and wages of employees with salaries of $100,000 or less annually are reduced by more than 25%. |
X | ||||||||||
- Definition Represents amount of capital raise. No definition available.
|
X | ||||||||||
- Definition Represents information of debt forgiveness under The Coronavirus Aid, Relief, and Economic Security Act ("the CARES Act"). No definition available.
|
X | ||||||||||
- Definition Represents amount of payment in consideration for restrictive covenants in separation agreement. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Represents amount of reduced fixed conversion price of common stock. No definition available.
|
X | ||||||||||
- Definition Represents warrant to purchase number of common stock price per share. No definition available.
|
X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
X | ||||||||||
- Definition Average amount borrowed under the credit facility during the period. No definition available.
|
X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
|
X | ||||||||||
- Definition Maximum month-end amount borrowed under the credit facility during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|