Stockholders' Equity (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Feb. 28, 2021 |
Feb. 14, 2021 |
Feb. 02, 2021 |
Jan. 31, 2021 |
Dec. 31, 2020 |
Dec. 09, 2020 |
Dec. 08, 2020 |
Nov. 30, 2020 |
Nov. 17, 2020 |
Nov. 11, 2020 |
Nov. 09, 2020 |
Oct. 30, 2020 |
Sep. 17, 2020 |
Sep. 16, 2020 |
Aug. 31, 2020 |
Aug. 11, 2020 |
Aug. 10, 2020 |
Jul. 31, 2020 |
Apr. 30, 2020 |
Dec. 21, 2017 |
Jan. 31, 2021 |
Nov. 13, 2020 |
Sep. 30, 2020 |
Jan. 31, 2021 |
Oct. 31, 2020 |
Jul. 31, 2020 |
Jan. 31, 2020 |
Oct. 31, 2019 |
Jul. 31, 2019 |
Jan. 31, 2021 |
Jan. 31, 2020 |
Aug. 06, 2019 |
Aug. 31, 2017 |
Common stock, shares authorized |
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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Common stock, par value |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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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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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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$ 0.001
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$ 0.001
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Common stock, shares issued |
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5,869,751
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2,903,393
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5,869,751
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5,869,751
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5,869,751
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Common stock, shares outstanding |
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5,869,751
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2,903,393
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5,869,751
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5,869,751
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5,869,751
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Business acquisition, purchase consideration |
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$ 12,640,980
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Number of performance based restricted stock, value |
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$ 1,145,595
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$ 77,250
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$ 20,218
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$ 27,595
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$ 393,098
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$ 52,682
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Share based compensation |
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1,243,063
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$ 138,322
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Proceeds from exercise of stock warrants |
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$ 1,249,997
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Stock options granted |
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75,000
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75,000
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Recognized stock-based compensation |
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$ 133,439
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Stock option share based compensation |
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2,925
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$ 40,357
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$ 191,836
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$ 144,785
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Stock option, outstanding intrinsic value |
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$ 5,311,612
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$ 5,311,612
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5,311,612
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5,311,612
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Stock option, exercisable intrinsic value |
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5,311,612
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$ 5,311,612
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5,311,612
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5,311,612
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2017 Equity Incentive Plan [Member] |
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Common stock reservation of shares |
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165,000
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2020 Incentive Plan [Member] |
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Number of shares issued for common stock |
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1,167,095
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Common stock reservation of shares |
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330,710
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Increased number of shares of common stock available for issuance |
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836,385
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Warrants [Member] |
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Common stock exercise of stock warrants |
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168,571
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168,571
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Proceeds from exercise of stock warrants |
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$ 1,179,997
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$ 1,179,997
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Remains to be Expensed Over Future Vesting Periods [Member] |
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Share based compensation |
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2,675,071
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Stock option share based compensation |
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2,924
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Restricted Stock Units (RSUs) [Member] |
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Common stock exercise of stock warrants |
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10,000
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Proceeds from exercise of stock warrants |
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$ 70,000
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Restricted Stock Units (RSUs) [Member] | SubsequentEvent [Member] |
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Number of shares of restricted common stock |
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3,946
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Shares issued price per share |
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$ 12.67
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Number of performance based restricted stock, value |
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$ 50,000
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Cashless Exercise of Stock Warrants [Member] |
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Common stock exercise of stock warrants |
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33,858
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Proceeds from exercise of stock warrants |
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$ 109,688
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Cashless Exercise of Stock Warrants [Member] | SubsequentEvent [Member] |
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Common stock exercise of stock warrants |
91,894
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Proceeds from exercise of stock warrants |
$ 166,666
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Four Board of Directors [Member] | Restricted Stock [Member] |
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Number of shares of restricted common stock |
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1,875
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1,875
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Shares issued price per share |
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$ 5.11
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$ 8.13
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Number of performance based restricted stock, value |
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$ 15,244
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$ 9,581
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Consultant [Member] | Restricted Stock [Member] |
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Number of shares of restricted common stock |
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82,500
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Shares issued price per share |
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$ 9.53
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Number of performance based restricted stock, value |
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$ 786,225
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Edward Karr [Member] |
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Vesting percentage |
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25.00%
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Bonus payable |
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$ 450,000
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Cash |
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$ 112,500
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$ 112,500
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$ 112,500
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$ 112,500
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Stock options granted |
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50,000
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Edward Karr [Member] | Restricted Stock [Member] |
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Number of shares of restricted common stock |
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30,107
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Shares issued price per share |
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$ 11.21
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Number of performance based restricted stock, value |
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$ 337,500
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Vesting percentage |
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75.00%
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Bonus payable |
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$ 337,500
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Four Former Directors [Member] | Restricted Stock [Member] |
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Number of shares of restricted common stock |
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1,875
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Shares issued price per share |
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$ 8.11
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$ 8.11
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$ 8.11
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$ 8.11
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Number of performance based restricted stock, value |
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$ 15,206
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Chief Financial Officer [Member] | Restricted Stock [Member] |
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Number of shares of restricted common stock |
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188
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1,857
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Shares issued price per share |
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$ 7.08
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$ 8.50
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|
|
|
|
|
|
|
|
$ 7.08
|
|
|
$ 7.08
|
|
|
|
|
|
$ 7.08
|
|
|
|
Number of performance based restricted stock, value |
|
|
|
|
|
|
|
|
|
|
$ 1,598
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,145
|
|
|
|
Three officers and one employee[Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares of restricted common stock |
|
|
|
|
|
304,464
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued price per share |
|
|
|
|
|
$ 11.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of performance based restricted stock, value |
|
|
|
|
|
$ 3,413,041
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three officers and one employee[Member] | Restricted Stock [Member] | Third Anniversary [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three officers and one employee[Member] | Restricted Stock [Member] | First Anniversary [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three officers and one employee[Member] | Restricted Stock [Member] | Second Anniversary [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Directors [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares of restricted common stock |
|
|
|
|
|
13,392
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued price per share |
|
|
|
|
|
$ 11.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of performance based restricted stock, value |
|
|
|
|
|
$ 150,124
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
David Rector [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
Three Former Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise period of stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 21, 2022
|
|
|
|
|
|
|
|
|
|
|
Merger Agreement [Member] | Northern Panther [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for acquisition, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
581,053
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reverse stock split description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Series H Preferred Stock was convertible into common stock on a 1 for 10 basis upon the receipt of the approval by the requisite vote of the Company's stockholders at the Company's 2020 annual meeting.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock in exchange of conversion, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,068,940
|
|
|
|
|
|
|
|
|
|
|
|
Business acquisition, equity interest issued, number of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.6612
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business acquisition, purchase consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,640,980
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Merger Agreement [Member] | Luke Norman Consulting Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase value, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares of restricted common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business acquisition, purchase consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,530,004
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase common shares |
|
|
|
921,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
921,666
|
|
|
921,666
|
|
|
|
|
|
921,666
|
|
|
|
Securities Purchase Agreement [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Business acquisition, purchase consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,530,004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase common shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
921,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Separation Agreement [Member] | Mr.Rector [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agreement description |
|
|
|
|
|
|
|
|
|
|
|
|
|
Pursuant to the Separation Agreement, Mr. Rector is entitled to receive (i) a prorated annual bonus for the 2020 calendar year and through the Separation Date equal to $150,000 (the "Prorated Bonus"), payable in the number of fully vested shares of restricted common stock of the Company equal to the Prorated Bonus determined based on the common stock's fair market value on the date of grant, and subject to the terms and conditions of the Company's 2020 Stock Incentive Plan (the "2020 Plan") and the Company's standard form Restricted Stock Award Agreement; and (ii) any equity awards granted to Mr. Rector by the Company pursuant to its 2014 Equity Incentive Plan (the "2014 Plan"), 2017 Equity Incentive Plan (the "2017 Plan"), or 2020 Plan (the 2014 Plan, 2017 Plan, and 2020 Plan are collectively referred to herein as, the "Equity Plans") during the term of Mr. Rector's employment, shall be 100% vested and retained by Mr. Rector, notwithstanding any terms in an award agreement or plan document regarding forfeiture of such awards under the Equity Plans upon termination of employment provided that the foregoing shall not in any way extend the awards beyond their original term.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prorated annual bonus |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Separation Agreement [Member] | Officers and Employees [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares of restricted common stock |
|
|
|
|
|
|
|
7,500
|
|
|
|
|
|
18,502
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.11
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of performance based restricted stock, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 77,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted stock units granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted stock units vested |
|
|
|
|
|
|
|
7,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Separation Agreement [Member] | Five Directors [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares of restricted common stock |
|
|
|
|
|
|
|
|
|
|
|
|
12,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 11.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of performance based restricted stock, value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 140,125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consulting Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agreement term |
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
Agreement description |
|
|
|
|
|
|
|
|
|
On November 11, 2020, the Company entered into a one-year consulting agreement for business advisory services. The term may be extended for an additional 6 months increment by both parties.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Recognized stock-based compensation |
|
|
|
$ 9,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,375
|
|
|
$ 9,375
|
|
|
|
|
|
$ 9,375
|
|
|
|
Stock option share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 46,875
|
|
|
|
Consulting Agreement [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares of restricted common stock |
|
|
|
|
|
|
5,009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued price per share |
|
|
|
|
|
|
$ 11.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of performance based restricted stock, value |
|
|
|
|
|
|
$ 56,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] | SubsequentEvent [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for common stock |
|
|
914,136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued price per share |
|
|
$ 10.54
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase common shares |
|
|
457,068
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share |
|
|
$ 14.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from exercise of stock warrants |
|
|
$ 9,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subscription Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
|
$ 794
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 794
|
|
|
$ 794
|
|
|
|
|
|
$ 794
|
|
|
|
Common stock, shares issued |
|
|
|
794,136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
794,136
|
|
|
794,136
|
|
|
|
|
|
794,136
|
|
|
|
Additional paid in capital |
|
|
|
$ 8,370,373
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,370,373
|
|
|
$ 8,370,373
|
|
|
|
|
|
$ 8,370,373
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,300,000
|
|
|
1,300,000
|
|
|
|
|
|
1,300,000
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
400,000
|
|
|
400,000
|
|
|
|
|
|
400,000
|
|
|
|
Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
45,002
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45,002
|
|
|
45,002
|
|
|
|
|
|
45,002
|
|
|
|
Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
7,402
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,402
|
|
|
7,402
|
|
|
|
|
|
7,402
|
|
|
|
Series E Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
|
|
2,500
|
|
|
|
|
|
2,500
|
|
|
|
Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
1,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,250
|
|
|
1,250
|
|
|
|
|
|
1,250
|
|
|
|
Series G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
127
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127
|
|
|
127
|
|
|
|
|
|
127
|
|
|
|
Series H Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
106,894
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,894
|
|
|
106,894
|
|
|
|
|
|
106,894
|
|
|
|
Number of shares issued for common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,894
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reverse stock split description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 for 10 basis
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series H Preferred Stock [Member] | Merger Agreement [Member] | Northern Panther [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for acquisition, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106,894
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series I Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
921,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
921,666
|
|
|
921,666
|
|
|
|
|
|
921,666
|
|
|
|
Series I Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
921,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
921,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock in exchange of conversion, shares |
|
|
|
|
|
|
|
|
921,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deemed dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series G Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued for common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,357
|
|
|
|
Shares issued upon conversion of preferred stock |
|
|
|
57
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57
|
|
|
57
|
|
|
|
|
|
57
|
|
|
|
Series I Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold during period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
921,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares sold, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|