Stockholders' Equity (Details Narrative) - USD ($)
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2 Months Ended |
3 Months Ended |
6 Months Ended |
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Sep. 18, 2019 |
Sep. 10, 2019 |
Jun. 19, 2019 |
May 06, 2019 |
Sep. 30, 2018 |
Feb. 20, 2018 |
Nov. 10, 2017 |
Jun. 30, 2019 |
Oct. 31, 2019 |
Jul. 31, 2019 |
Oct. 31, 2018 |
Jul. 31, 2018 |
Oct. 31, 2019 |
Oct. 31, 2018 |
Aug. 06, 2019 |
Apr. 30, 2019 |
Aug. 31, 2017 |
Preferred stock, shares designated |
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50,000,000
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50,000,000
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50,000,000
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Preferred stock, par value |
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$ 0.001
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$ 0.001
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$ 0.001
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Shares issued price per share |
$ 1.03
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Shares issued for services, value |
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$ 25,000
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$ 698,156
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$ 76,508
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$ 25,000
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Shares cancelled during period |
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85,000
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Number of options, vested |
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85,000
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Vested option, recognized as operating expenses |
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$ 84,150
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Number of performance based restricted stock |
325,000
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Number of performance based restricted stock, value |
$ 334,750
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393,098
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Share based compensation |
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393,098
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$ 445,780
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563,917
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$ 563,917
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Fair value of shares over vesting period |
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334,959
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Intrinsic value of options outstanding |
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0
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0
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Intrinsic value of options exercisable |
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$ 0
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0
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Stock-based compensation for stock options |
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104,428
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$ 91,510
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Fair value of warrant |
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$ 2,022,712
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Warrants outstanding, intrinsic value |
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$ 0
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$ 0
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Warrants exercisable, intrinsic value |
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$ 0
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$ 0
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Equity Option [Member] |
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Stock-based compensation for stock options |
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$ 313,280
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Restricted Stock [Member] |
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Shares issued for services |
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1,162,000
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Former Chief Geologist [Member] |
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Shares issued price per share |
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$ 1.17
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Shares issued for services |
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10,684
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Shares issued for services, value |
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$ 12,500
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Reduction in accrued salaries |
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$ 12,500
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Officers,Directors, Employees and Consultants [Member] | Restricted Stock [Member] |
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Shares issued for services |
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1,000,000
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Shares issued for services, value |
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$ 990,000
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Vesting period description |
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The shares vest 50% on the date of issuance and 50% on the one-year anniversary of the date of issuance.
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Directors [Member] | Restricted Stock [Member] |
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Shares issued for services |
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12,000
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Vesting period |
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2 years
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Consultant [Member] | Restricted Stock [Member] |
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Shares issued for services |
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150,000
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Vesting period |
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12 months
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Edward Karr [Member] |
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Number of performance based restricted stock |
200,000
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David Rector [Member] |
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Number of performance based restricted stock |
75,000
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Employee [Member] |
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Number of performance based restricted stock |
50,000
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Board of Director [Member] |
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Shares issued price per share |
$ 1.03
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Number of performance based restricted stock |
250,000
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Number of performance based restricted stock, value |
$ 257,500
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Class X Warrants [Member] |
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Warrants to purchase |
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1,097,500
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1,097,500
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Class A Warrants [Member] |
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Warrant exercise price |
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$ 1.14
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$ 1.14
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Warrants to purchase |
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2,193,750
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2,193,750
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Warrant term |
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5 years
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5 years
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Class Y Warrants [Member] |
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Warrant exercise price |
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$ 1.14
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$ 1.14
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Warrant term |
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5 years
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5 years
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Common Stock [Member] |
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Stock issued upon conversion of preferred stock |
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638,596
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1,080,707
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Number of shares issued for common stock |
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2,000,000
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Shares issued for services |
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21,534
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532,600
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19,319
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Shares issued for services, value |
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$ 21
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$ 533
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$ 19
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Number of performance based restricted stock |
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335,000
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Number of performance based restricted stock, value |
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$ 335
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One Class Y Warrants [Member] |
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Warrant exercise price |
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$ 1.14
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$ 1.14
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Securities Purchase Agreement [Member] |
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Preferred stock, conversion description |
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Each unit consisted of one (1) share of 0% Series F Preferred Stock and 878 Class X Warrants on a registered basis and 1,755 Class A Warrants on an unregistered basis. The Company sold a total of 1,250 shares of Series F Preferred Stock, 2,193,750 Class A Warrants and 1,097,500 Class X Warrants under the Purchase Agreement. Each share of Series F Preferred Stock, at the option of the holder at any time, may be converted into the number of shares of common stock of the Company determined by dividing the $2,000 (the stated value per share of the Series F Preferred Stock) by a conversion price of $1.14 per share (approximately 2,193,750 shares of common stock), subject to adjustment. Each Class X Warrant is exercisable to acquire one share of the Company's common stock and one Class Y Warrant at an exercise price of $1.14, for a period of six (6) months from the date of issuance. Each Class Y Warrant is exercisable to acquire one share of the Company's common stock at an exercise price of $1.14 per share, commencing six (6) months from the date of issuance (the "Initial Exercise Date") and will expire on a date that is the five (5) year anniversary of the Initial Exercise Date. Each Class A Warrant is exercisable to acquire one share of the Company's common stock at an exercise price of $1.14 per share, commencing six (6) months from the date of issuance and will expire on a date that is the five (5) year anniversary of the date of issuance. In aggregate, if all of the shares of common stock are issued on conversion of the Series F Preferred Stock and exercise of the Class A, Class X and Class Y warrants, the Company would issue a total of 6,582,500 shares of common stock.
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Securities Purchase Agreement [Member] | Class X Warrants [Member] |
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Number of shares sold |
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878
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Number of warrants sold |
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1,097,500
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Securities Purchase Agreement [Member] | Class A Warrants [Member] |
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Number of shares sold |
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1,755
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Number of warrants sold |
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2,193,750
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Warrant exercise price |
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$ 1.14
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Securities Purchase Agreement [Member] | Class Y Warrants [Member] |
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Warrant exercise price |
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$ 1.14
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Securities Purchase Agreement [Member] | Common Stock [Member] |
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Number of shares issued for common stock |
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6,582,500
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Securities Purchase Agreement [Member] | Series F Preferred Stock and Warrants [Member] |
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Beneficial conversion feature |
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$ 2,000,000
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Employment Agreement [Member] | Former Chief Geologist [Member] |
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Shares issued for services |
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21,534
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Shares issued for services, value |
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$ 25,000
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Employment Agreement [Member] | Former Chief Geologist [Member] | Minimum [Member] |
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Shares issued price per share |
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$ 1.03
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Employment Agreement [Member] | Former Chief Geologist [Member] | Maximum [Member] |
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Shares issued price per share |
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$ 1.33
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Share Exchange Agreement [Member] |
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Number of shares issued for common stock |
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2,000,000
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Share Exchange Agreement [Member] | Number Co [Member] |
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Shares issued price per share |
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$ 1.01
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Number of shares issued for common stock |
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2,000,000
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Proceeds from issuance of common stock |
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$ 2,020,000
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Series F Preferred Stock [Member] |
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Preferred stock, shares designated |
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1,250
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Preferred stock, par value |
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$ 2,000
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Preferred stock, conversion price per share |
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$ 1.14
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Stock issued upon conversion of preferred stock |
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2,193,750
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Preferred stock, conversion description |
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Based on the initial Conversion Price, approximately 2,193,750 shares of common stock would be issuable upon conversion of all of the Series F Preferred Stock to be sold pursuant to the Purchase Agreement (as defined herein). A holder of Series F Preferred Stock shall have no right to convert any portion of the Preferred Stock to the extent that, after giving effect to such conversion, the holder would beneficially own in excess of 4.99% (or, at the election of a holder after providing 61 days' prior written notice to the Company, 9.99%) of the number of shares of common stock outstanding immediately after giving effect to the issuance of shares of common stock upon such conversion.
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Conversation of stock, shares converted |
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364
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616
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Series F Preferred Stock [Member] | Securities Purchase Agreement [Member] |
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Number of shares sold |
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1,250
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Proceeds from sale of common stock |
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$ 2,500,000
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Shares issued price per share |
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$ 2,000
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Warrant exercise price |
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$ 1.14
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2017 Equity Incentive Plan [Member] |
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Common stock reservation of shares |
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1,650,000
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2020 Equity Incentive Plan [Member] |
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Common stock reservation of shares |
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3,307,104
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