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Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.19.2
Debt (Details) - USD ($)
Mar. 06, 2019
Nov. 05, 2018
Feb. 09, 2012
Feb. 28, 2019
Feb. 29, 2012
Loan Agreements [Member] Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý
Shares issued for convertible debt 100,000 Ìý Ìý Ìý Ìý
Debt maturity period 5 years Ìý Ìý Ìý Ìý
Warrants granted, exercise price $ 6.00 Ìý Ìý Ìý Ìý
Loan Agreements [Member] | Warrant [Member] Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý
Warrants issued as part of senior secured term loans $ 360,516 Ìý Ìý Ìý Ìý
Closing costs of senior secured loans $ 33,693 Ìý Ìý Ìý Ìý
Revolving Credit Facility [Member] Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý
Line of credit, maximum borrowing capacity Ìý $ 5,000,000 Ìý Ìý Ìý
HEMG [Member] Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý
Notes payable Ìý Ìý Ìý $ 200,000 Ìý
Leon and Toby Cooperman Family Foundation [Member] | Loan Agreements [Member] Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý
Interest rate 12.00% Ìý Ìý Ìý Ìý
Maturity date Sep. 06, 2020 Ìý Ìý Ìý Ìý
Proceeds from debt $ 10,000,000 Ìý Ìý Ìý Ìý
Commitment fee percentage, payable quarterly 1.00% Ìý Ìý Ìý Ìý
Senior Secured Loans $ 5,000,000 Ìý Ìý Ìý Ìý
One-time extension fee 1.00% Ìý Ìý Ìý Ìý
Convertible Promissory Note Dated February 29, 2012 [Member] Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý
Reverse stock split Ìý Ìý one-for-12 Ìý Ìý
Face value of loan Ìý Ìý Ìý Ìý $ 50,000
2 Year Promissory Notes [Member] Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý
Interest rate Ìý Ìý Ìý Ìý 0.19%
Debt conversion, price per share Ìý Ìý Ìý Ìý $ 12.00
Credit Facility Agreement [Member] | Revolving Credit Facility [Member] Ìý Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý Ìý
Maturity date Ìý Nov. 04, 2021 Ìý Ìý Ìý
Line of credit, maximum borrowing capacity Ìý $ 5,000,000 Ìý Ìý Ìý
Interest rate Ìý 12.00% Ìý Ìý Ìý
Upfront payment of facility fee Ìý $ 100,000 Ìý Ìý Ìý
Commitment fee percentage, payable quarterly Ìý 2.00% Ìý Ìý Ìý
Common stock issuable from warrants Ìý 92,049 Ìý Ìý Ìý
Warrant exercise price Ìý $ 5.85 Ìý Ìý Ìý
Warrant term Ìý 5 years Ìý Ìý Ìý
Fair value of warrants Ìý $ 255,071 Ìý Ìý Ìý