Convertible Notes Payable - Schedule of Convertible Notes Payable (Details) (Parenthetical) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 05, 2019 |
Apr. 02, 2019 |
Feb. 01, 2019 |
Oct. 30, 2018 |
Oct. 19, 2018 |
Apr. 30, 2019 |
Oct. 31, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Proceeds from issuance of convertible notes | $ 432,000 | $ 130,000 | ||||||||||||||||
Fair value of common shares | 598,286 | 2,979,000 | ||||||||||||||||
Financing costs | $ 1,486,000 | 1,625,000 | 172,000 | |||||||||||||||
Change in fair market value of derivative liability | (2,802,000) | (341,000) | (3,320,000) | 840,000 | ||||||||||||||
Gain on extinguishment of derivative liability | $ (691,000) | (1,075,000) | $ 1,536,000 | (423,000) | ||||||||||||||
Debt conversion amount | $ 788,000 | $ 3,066,000 | ||||||||||||||||
Number of shares issued | 1,196,000 | |||||||||||||||||
Note 2 [Member] | ||||||||||||||||||
Debt principal amount | $ 400,000 | |||||||||||||||||
Original issue discount | [1] | $ 112,000 | ||||||||||||||||
Number of common stock shares issued upon conversion | 182,333 | |||||||||||||||||
Interest rate | 5.00% | 12.00% | [1] | 12.00% | [1] | |||||||||||||
Maturity date | Apr. 29, 2019 | Apr. 01, 2021 | [1] | |||||||||||||||
Debt conversion percentage of amount | 75.00% | |||||||||||||||||
Fair value of derivatives | $ 302,000 | |||||||||||||||||
Outstanding balance of debt | $ 0 | $ 0 | ||||||||||||||||
Change in fair market value of derivative liability | $ 21,000 | |||||||||||||||||
Unamortized debt discount | 48,000 | $ 0 | 0 | |||||||||||||||
Gain on extinguishment of derivative liability | 187,000 | |||||||||||||||||
Debt conversion amount | $ 410,000 | |||||||||||||||||
Note 3 [Member] | ||||||||||||||||||
Original issue discount | [2] | $ 343,000 | ||||||||||||||||
Interest rate | [2] | 12.00% | 12.00% | |||||||||||||||
Maturity date | [2] | Jun. 04, 2021 | ||||||||||||||||
Outstanding balance of debt | $ 0 | $ 0 | ||||||||||||||||
Unamortized debt discount | 0 | 0 | ||||||||||||||||
Bellridge Capital, LLC [Member] | Note 1 [Member] | ||||||||||||||||||
Debt principal amount | $ 1,500,000 | |||||||||||||||||
Proceeds from issuance of convertible notes | 1,242,000 | |||||||||||||||||
Original issue discount | 150,000 | |||||||||||||||||
Settlement of financing expense | $ 109,000 | |||||||||||||||||
Number of common stock shares issued upon conversion | 96,667 | |||||||||||||||||
Fair value of common shares | $ 595,000 | |||||||||||||||||
Interest rate | 10.00% | |||||||||||||||||
Maturity date | Apr. 30, 2019 | |||||||||||||||||
Debt conversion percentage of amount | 70.00% | |||||||||||||||||
Event of default description | Upon an Event of Default, the Company would owe Bellridge an amount equivalent to 110% of the then-outstanding principal amount of the note in addition to of all other amounts, costs, expenses, and liquidated damages that might also be due in respect thereof. The Company agreed that, on or after the occurrence of an Event of Default, it would reserve and keep available that number of shares of its Common Stock that equaled 200% of the number of such shares that potentially would be issuable pursuant to the terms of the securities purchase agreement and the note (assuming conversion in full of the note and on any date of determination). | |||||||||||||||||
Fair value of derivatives | $ 1,273,000 | |||||||||||||||||
Aggregate cost incurred | $ 2,126,000 | |||||||||||||||||
Financing costs | $ 626,000 | |||||||||||||||||
Outstanding balance of debt | $ 1,500,000 | 0 | 0 | |||||||||||||||
Change in fair market value of derivative liability | 670,000 | |||||||||||||||||
Unamortized debt discount | 144,000 | $ 0 | $ 0 | |||||||||||||||
Gain on extinguishment of derivative liability | 1,396,000 | |||||||||||||||||
Bellridge Capital, LLC [Member] | Note 3 [Member] | ||||||||||||||||||
Debt principal amount | $ 500,000 | |||||||||||||||||
Proceeds from issuance of convertible notes | 432,000 | |||||||||||||||||
Original issue discount | 25,000 | |||||||||||||||||
Settlement of financing expense | $ 43,000 | |||||||||||||||||
Number of common stock shares issued upon conversion | 16,667 | |||||||||||||||||
Fair value of common shares | $ 55,000 | $ 128,000 | ||||||||||||||||
Interest rate | 10.00% | |||||||||||||||||
Maturity date | Aug. 31, 2019 | |||||||||||||||||
Debt conversion percentage of amount | 70.00% | |||||||||||||||||
Event of default description | Upon an Event of Default, the Company will owe Bellridge an amount equivalent to 110% of the then-outstanding principal amount of the note in addition to of all other amounts, costs, expenses, and liquidated damages that might also be due in respect thereof. The Company has agreed that, on or after the occurrence of an Event of Default, it will reserve and keep available that number of shares of its Common Stock that is at least equal to 200% of the number of such shares that potentially would be issuable pursuant to the terms of the securities purchase agreement and the note (assuming conversion in full of the note and on any date of determination). | |||||||||||||||||
Fair value of derivatives | $ 388,000 | |||||||||||||||||
Aggregate cost incurred | 584,000 | |||||||||||||||||
Financing costs | $ 80,000 | $ 84,000 | ||||||||||||||||
Outstanding balance of debt | 525,000 | |||||||||||||||||
Change in fair market value of derivative liability | 260,000 | |||||||||||||||||
Unamortized debt discount | 366,000 | |||||||||||||||||
Gain on extinguishment of derivative liability | $ 644,000 | |||||||||||||||||
Number of shares issued | 8,606 | |||||||||||||||||
Bellridge Capital, LLC [Member] | Note 3 [Member] | Minimum [Member] | ||||||||||||||||||
Debt principal amount | $ 25,000 | |||||||||||||||||
Bellridge Capital, LLC [Member] | Note 3 [Member] | Maximum [Member] | ||||||||||||||||||
Debt principal amount | $ 525,000 | |||||||||||||||||
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