STOCKHOLDERS' EQUITY (Details Textual) - USD ($)
|
|
|
|
1 Months Ended |
2 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
Dec. 11, 2017 |
Dec. 02, 2016 |
Feb. 04, 2016 |
Apr. 30, 2018 |
Jan. 31, 2018 |
Dec. 19, 2017 |
Oct. 31, 2017 |
Apr. 30, 2017 |
Mar. 31, 2017 |
Feb. 28, 2017 |
Dec. 31, 2016 |
Jun. 30, 2016 |
Jun. 24, 2016 |
May 31, 2016 |
Mar. 31, 2016 |
Mar. 28, 2016 |
Feb. 29, 2016 |
Feb. 25, 2016 |
Mar. 31, 2017 |
Jun. 30, 2018 |
Jun. 30, 2018 |
Jun. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Feb. 28, 2018 |
Dec. 31, 2015 |
Jun. 17, 2015 |
Jun. 16, 2015 |
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock authorized, shares |
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
|
|
|
50,000,000
|
50,000,000
|
|
50,000,000
|
50,000,000
|
|
|
|
|
| Par value of preferred stock authorized (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
| Preferred stock, Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,374
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 520,000
|
|
|
|
|
|
| Share Price |
$ 2.468
|
|
|
|
$ 2.36
|
|
|
|
|
|
|
|
|
$ 4.12
|
$ 3.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
200,000,000
|
|
|
|
|
|
|
|
|
200,000,000
|
200,000,000
|
|
200,000,000
|
200,000,000
|
|
|
|
|
| Shares Issued, Price Per Share |
|
|
|
|
$ 1.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
|
|
|
|
|
|
8,621
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Compensation Liability, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 73,000
|
|
|
|
|
|
| Deferred Compensation Liability, Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 388,000
|
$ 388,000
|
|
520,000
|
|
|
|
|
|
| Accrued Bonus Reduction Related To Vesting Of Restricted Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 73,035
|
$ 427,320
|
$ 511,526
|
$ 0
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period |
|
|
|
|
436,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period |
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price |
|
|
|
|
$ 2.80
|
|
|
|
|
|
$ 7.21
|
|
|
|
|
|
|
|
|
$ 6.35
|
$ 6.35
|
|
$ 7.21
|
$ 7.21
|
|
$ 7.20
|
|
|
| Sale of Stock, Price Per Share |
|
|
|
|
$ 2.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
|
|
|
41.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term |
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
|
|
|
|
2.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
|
|
|
12,377
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,497
|
|
|
|
|
|
|
|
|
| Initial Board Retainer Fees |
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retainer And Meeting Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 34,000
|
|
|
|
|
|
|
|
|
| Reduction of accrued bonuses in connection with vested stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 132,527
|
0
|
|
|
|
|
|
|
| Adjusted Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.40
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Amount Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 990.00
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
972,000
|
|
|
|
|
1,117,800
|
|
|
|
100,000
|
|
|
|
|
|
|
|
304.615
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Prior To Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,729,489
|
|
|
|
|
|
|
|
|
|
|
| Additional Collateral, Aggregate Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 580,000
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Converted |
|
|
|
|
|
|
|
15,995
|
|
|
|
|
|
|
|
|
|
2,855,469
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
2,430,000
|
|
|
|
|
|
|
|
|
|
|
|
|
4,843
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
925,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
$ 2.80
|
|
|
|
|
$ 3.40
|
|
|
|
$ 3.45
|
|
|
|
|
|
$ 4.35
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,193,831
|
$ 19,795,476
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
436,000
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,480
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
$ 35,599
|
|
|
|
|
|
|
|
$ 0
|
$ 55,599
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
68,002
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period |
|
|
|
|
|
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period |
|
|
|
|
|
|
|
|
|
|
2,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
|
|
|
|
|
|
|
|
|
|
$ 11,111
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value |
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 326,434
|
838,378
|
1,260,179
|
2,311,410
|
|
|
|
|
| Stock Issued During Period, Shares, Conversion of Units |
|
|
|
|
|
|
|
15,995
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Underwriting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
145,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
2,794,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds From Sale Of Units Gross |
|
|
|
|
|
$ 7,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal Fees |
|
|
|
|
|
$ 6,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable and Accrued Liabilities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,000
|
530,000
|
|
|
|
|
| Deferred Compensation Liability, Current |
|
|
|
|
|
|
|
|
|
|
530,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 59,000
|
530,000
|
|
|
|
|
| Share-based Compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
530,000
|
|
|
|
|
| Consultant Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
|
|
|
|
|
|
|
|
|
|
12,964
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Laidlaw Company Uk Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share |
|
$ 3.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
2,205,883
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
|
$ 859,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
$ 6,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amendment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000,000
|
800,000,000
|
| Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.35
|
|
$ 5.06
|
|
|
|
|
|
|
|
|
|
|
| Common Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,850,000
|
|
2,120,882
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5
|
|
0.5
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Prior To Adjustment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
938,891
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
|
367,647
|
|
|
2,347,236
|
|
|
|
|
|
|
|
|
|
1,850,000
|
|
2,120,882
|
|
|
|
|
|
|
|
|
|
|
| Proceeds From Sale Of Units Gross |
|
|
$ 1,250,000
|
|
|
$ 6,800,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,900,000
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
|
|
|
|
0.40
|
|
|
|
|
|
|
|
|
|
925,000
|
|
1,060,429
|
|
|
|
|
|
|
|
|
|
|
| Legal Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000,000
|
$ 229,000
|
$ 6,100,000
|
|
|
|
|
|
|
|
|
|
|
| Payments Of Stock Issuance Costs Commissions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
695,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Preferred Stock, Shares Issued upon Conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
261,590
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
$ 3.40
|
|
|
|
|
|
|
|
|
|
$ 5.06
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
2,347,236
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
|
$ 86,899
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
|
|
|
|
|
|
$ 3.32
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period |
|
|
|
|
|
2,056,691
|
2,033,590
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Granted In Period Total Fair Value |
|
|
|
|
|
|
|
|
|
$ 87,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value |
|
|
|
|
|
|
|
|
|
$ 0.87
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Volatility Rate |
|
|
|
|
|
|
|
|
|
48.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Goods and Nonemployee Services Transaction, Valuation Method, Expected Term |
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Goods and Nonemployee Services Transaction, Valuation Method, Risk Free Interest Rate |
|
|
|
|
|
|
|
|
|
1.17%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] | Underwriting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
145,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
$ 0.136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Units Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,060,429
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.06
|
|
|
|
|
|
|
|
|
|
|
| Number Of Common Stock Per Unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.06
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock Convertible Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 261,590
|
|
|
|
|
|
|
|
|
|
|
| Warrants Expiration Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aug. 25, 2018
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
|
$ 2.36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share |
|
|
|
|
$ 1.19
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period |
|
|
|
|
436,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period |
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price |
|
|
|
|
$ 2.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Price Per Share |
|
|
|
|
$ 2.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
|
|
|
|
41.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term |
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
|
|
|
|
2.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted Conversion Price |
|
|
5.04
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted Conversion Price |
|
|
3.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.25
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
292,433
|
$ 734,692
|
$ 1,110,111
|
$ 2,255,811
|
|
|
|
|
| Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Share-based Awards Other than Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,594,089
|
$ 1,594,089
|
|
$ 1,861,521
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee Stock Option [Member] | Underwriting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross |
364,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Incentive Rsu [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
$ 702,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period |
|
|
|
|
|
|
|
|
|
|
|
120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
|
|
|
|
|
|
|
|
|
25,000
|
|
|
5,995
|
|
|
|
|
|
|
|
54,874
|
|
241,051
|
5,995
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,591
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,591
|
|
85,135
|
|
21,586
|
1,000
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,759
|
|
0
|
|
3,759
|
2,000
|
|
|
|
|
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value |
|
|
|
|
|
|
|
|
|
$ 80,000
|
|
|
$ 25,239
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Restricted Stock Award, Forfeited |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,926
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.16
|
|
$ 3.19
|
$ 4.21
|
|
|
|
|
| Employee And Directors [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
|
|
|
|
|
|
|
|
|
116,229
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Total Fair Value |
|
|
|
|
|
|
|
|
|
$ 382,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Granted In Period Total Fair Value |
|
|
|
|
|
|
|
|
$ 149,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Board of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,201
|
|
|
|
|
|
| Deferred Compensation Liability, Current and Noncurrent |
|
|
|
|
|
|
|
|
|
|
$ 73,250
|
|
|
|
|
|
|
|
|
|
|
|
$ 68,000
|
$ 73,250
|
|
$ 73,250
|
|
|
| Stock Issued During Period, Shares, Share-based Compensation, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,351
|
|
|
|
|
|
| Convertible Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock authorized, shares |
|
|
|
|
|
|
|
|
|
|
2,250,000
|
|
|
|
|
|
|
|
|
2,250,000
|
2,250,000
|
|
2,250,000
|
2,250,000
|
|
|
|
|
| Par value of preferred stock authorized (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
| Preferred stock, Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
0
|
0
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Convertible Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock authorized, shares |
|
|
|
|
|
|
|
|
|
|
8,000,000
|
|
|
|
|
|
|
|
|
8,000,000
|
8,000,000
|
|
8,000,000
|
8,000,000
|
|
|
|
|
| Par value of preferred stock authorized (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
| Preferred stock, Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
0
|
0
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Convertible Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock authorized, shares |
|
|
|
|
|
|
|
|
|
|
3,284,396
|
|
|
|
|
|
|
|
|
3,284,396
|
3,284,396
|
|
3,284,396
|
3,284,396
|
|
|
|
|
| Par value of preferred stock authorized (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
| Preferred stock, Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
0
|
0
|
|
0
|
0
|
0
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Convertible Series E Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock authorized, shares |
|
|
|
|
|
|
|
|
|
|
15,151
|
328
|
|
|
100
|
|
|
|
|
15,151
|
15,151
|
|
15,151
|
15,151
|
|
|
|
|
| Par value of preferred stock authorized (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
| Preferred stock, Outstanding (in shares) |
|
|
|
|
|
8,946
|
|
|
|
|
8,946
|
|
|
|
|
|
|
|
|
8,946
|
8,946
|
|
8,946
|
8,946
|
|
|
|
|
| Stock Issued During Period, Shares, Conversion of Convertible Securities |
|
|
2,729,780
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
99,916
|
|
|
30,461
|
|
292
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Amount Issued |
|
|
$ 990.00
|
|
|
$ 990.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
291.176
|
|
|
353.571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Units Sold |
|
|
9,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Prior To Adjustment |
|
|
1,841,528
|
|
|
2,725,089
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional Collateral, Aggregate Fair Value |
|
|
$ 3,020,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,070,000
|
|
|
|
|
|
| Conversion of Stock, Shares Converted |
|
|
|
|
|
3,163,051
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
| Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
|
| Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
| Convertible Series E Preferred Stock | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted Conversion Price |
|
|
|
|
|
3.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Series E Preferred Stock | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Adjusted Conversion Price |
|
|
|
|
|
2.80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 9% Series D Cumulative Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock authorized, shares |
|
|
|
|
|
|
|
|
|
|
7,500,000
|
|
|
|
|
|
|
|
|
7,500,000
|
7,500,000
|
|
7,500,000
|
7,500,000
|
|
|
|
|
| Par value of preferred stock authorized (in dollars per share) |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
| Preferred stock, Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
0
|
0
|
|
0
|
0
|
|
|
|
|