Convertible Instruments - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Nov. 15, 2018
USD ($)
$ / shares
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Jun. 26, 2018
USD ($)
$ / shares
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Jan. 31, 2018
USD ($)
$ / shares
shares
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Nov. 30, 2018
USD ($)
$ / shares
shares
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Nov. 30, 2018
USD ($)
$ / shares
shares
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Nov. 30, 2017
USD ($)
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Nov. 30, 2018
USD ($)
$ / shares
shares
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Nov. 30, 2017
USD ($)
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May 31, 2018
USD ($)
$ / shares
shares
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May 31, 2010
USD ($)
$ / shares
shares
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Aug. 31, 2018
USD ($)
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Jun. 07, 2018
shares
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Aug. 24, 2017
shares
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Aug. 23, 2017
shares
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Apr. 30, 2010
shares
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| Class of Stock [Line Items] |
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| Common stock, shares authorized | shares |
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600,000,000
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600,000,000
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600,000,000
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375,000,000
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450,000,000
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375,000,000
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350,000,000
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100,000,000
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| Common stock, par value | $ / shares |
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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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| Debt discount |
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$ 0
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$ 626,242
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| Amortization of debt discount |
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$ 52,954
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$ 728,843
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$ 117,534
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$ 1,172,995
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| Amortization of debt issuance costs |
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10,411
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168,429
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19,589
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282,129
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| Proceeds from sale of common stock and warrant |
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23,463,585
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7,050,651
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| Interest expense |
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143,617
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$ 105,384
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248,247
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180,673
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| Extinguishment loss |
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(1,519,603)
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(1,519,603)
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| Net carrying value of note |
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$ 5,596,974
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5,596,974
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5,596,974
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0
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$ 5,073,758
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| Conversion of Preferred Stock to Common Stock |
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| Class of Stock [Line Items] |
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| Undeclared dividend |
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205,000
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199,000
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| Accrued dividend |
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410,000
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410,000
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410,000
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$ 387,000
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| Short-Term Convertible Notes |
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| Class of Stock [Line Items] |
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| Conversion price | $ / shares |
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$ 0.75
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| Convertible note, aggregate principal |
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$ 6,000,000
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$ 4,890,000
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| Convertible note maturity date |
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Jan. 31, 2018
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Jan. 31, 2018
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| Convertible notes, interest rate |
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7.00%
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| Common stock warrants to purchase shares | shares |
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7,718,010
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| Exercise price of warrants, per share | $ / shares |
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$ 0.75
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| Debt discount |
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0
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0
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0
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$ 0
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| Payment obligation against which common stock issued |
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$ 5,788,500
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| Accrued but unpaid interest |
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$ 243,000
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| Number of shares to be sold | shares |
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12,062,728
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| Sale of Stock, Price Per Share | $ / shares |
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$ 0.50
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| Proceeds from sale of common stock and warrant |
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$ 6,000,000
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| Repayment of note |
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$ 259,000
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0
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250,000
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| Interest expense |
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0
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75,000
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| Net carrying value of note |
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$ 0
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$ 0
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$ 0
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0
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| Short-Term Convertible Notes | Investor Warrants |
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| Class of Stock [Line Items] |
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| Common stock warrants to purchase shares | shares |
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4,025,656
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4,025,656
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4,025,656
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| Exercise price of warrants, per share | $ / shares |
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$ 1.00
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$ 1.00
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$ 1.00
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| Term of warrants |
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5 years
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| Short-Term Convertible Notes | Detachable Common Stock Warrants |
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| Class of Stock [Line Items] |
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| Debt discount |
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$ 600,000
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$ 600,000
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$ 600,000
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1,500,000
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| Amortization of debt discount |
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117,500
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1,200,000
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| Unamortized issuance costs |
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$ 400,000
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| Amortization of debt issuance costs |
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0
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300,000
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| Note |
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| Class of Stock [Line Items] |
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| Convertible notes, interest rate |
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10.00%
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| Debt discount |
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600,000
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600,000
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600,000
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| Amortization of debt discount |
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118,000
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0
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| Unamortized issuance costs |
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100,000
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100,000
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100,000
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| Amortization of debt issuance costs |
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20,000
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0
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| Interest expense |
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248,000
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$ 0
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| Convertible promissory note maturity period |
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2 years
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| Convertible promissory note principle amount |
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$ 5,700,000
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| Proceeds from convertible promissory note |
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$ 5,000,000
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| Common stock conversion price | $ / shares |
$ 0.55
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$ 0.55
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| Convertible promissory note maximum redemption amount |
$ 350,000
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$ 350,000
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| Convertible promissory note redemption description |
Effective November 15, 2018, the Note was amended to allow the Investor to redeem the monthly redemption amount of $350,000 in cash or stock, at the lesser of (i) $0.55, or (ii) the lowest closing bid price of the Company’s common stock during the 20 days prior to the conversion, multiplied by a conversion factor of 85%.
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The Investor may redeem any portion of the Note, at any time after six months from the issue date upon five trading days' notice, subject to a maximum monthly redemption amount of $350,000.
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| Consecutive trading days |
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5
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| Terms of conversion |
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1.5
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| Conversion Factor |
85.00%
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| Common stock conversion closing bid price period |
20 days
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| Extinguishment loss |
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1,500,000
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| Net carrying value of note |
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5,400,000
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5,400,000
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5,400,000
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| Fair value of Note |
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$ 6,900,000
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$ 6,900,000
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$ 6,900,000
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| Common Stock |
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| Class of Stock [Line Items] |
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| Number of common shares issued upon conversion of preferred stock | shares |
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10
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10
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10
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| Conversion price | $ / shares |
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$ 0.50
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$ 0.50
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$ 0.50
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| Series B Convertible Preferred Stock |
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| Class of Stock [Line Items] |
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| Series B Convertible preferred stock, shares issued | shares |
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92,100
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92,100
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92,100
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92,100
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400,000
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| Preferred Stock, Share issuance price | $ / shares |
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$ 5.00
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| Cash proceeds |
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$ 2,009,000
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| Series B Convertible preferred stock, shares outstanding | shares |
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92,100
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92,100
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92,100
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92,100
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| Constructive dividend to Preferred stock holders |
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$ 6,000,000
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| Liquidation preference on common shares | $ / shares |
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$ 5.00
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$ 5.00
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$ 5.00
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| Dividends are payable to preferred stock holders | $ / shares |
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0.25
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| Convertible preferred stock, par value | $ / shares |
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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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