STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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Sep. 27, 2021 |
May 27, 2021 |
Apr. 29, 2021 |
Dec. 21, 2020 |
Nov. 06, 2020 |
Nov. 05, 2020 |
Jul. 24, 2020 |
Jul. 22, 2020 |
Jun. 30, 2020 |
Jun. 30, 2020 |
Apr. 22, 2020 |
Sep. 02, 2019 |
Jul. 03, 2019 |
Jul. 03, 2019 |
Mar. 31, 2021 |
Jan. 31, 2021 |
Aug. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Jul. 03, 2020 |
Feb. 17, 2015 |
Subsidiary, Sale of Stock [Line Items] |
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Proceeds from offering |
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$ 1,602,000
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$ 10,698,000
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Net Proceeds from offering |
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$ 3,200,000
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Aggregate intrinsic value of exercisable options |
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70,000
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$ 70,000
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Unrecognized stock-based compensation expense |
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$ 221,000
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221,000
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Unrecognized stock-based compensation weighted average period |
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5 months 8 days
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Restricted Stock Units (RSUs) [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Unrecognized stock-based compensation expense |
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$ 478,000
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$ 478,000
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Unrecognized stock-based compensation weighted average period |
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2 years 7 months 2 days
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2010 Option Plan [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of shares available for grant |
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22,536
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2014 Equity Incentive Plan [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Share based compensation, number of shares authorized |
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1,000,000
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2021 Equity Incentive Plan [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Share based compensation, number of shares authorized |
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2,000,000
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2014 Option Plan [Member] | Restricted Stock Units (RSUs) [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Issuance of restricted stock unit |
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45,686
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Two Thousand And Fourteen Option Plans [Member] | Restricted Stock Units (RSUs) [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Issuance of restricted stock unit |
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45,652
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2014 Plan [Member] | Restricted Stock Units (RSUs) [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Issuance of restricted stock unit |
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18,312
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Investors [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Equity Method Investment, Ownership Percentage |
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4.99%
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4.99%
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Secured Promissory Note [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Common stock per share |
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$ 4.00
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Principal and accrued interest |
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$ 2,161,000
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$ 7,383,000
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$ 2,632,000
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$ 2,632,000
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Conversion price per share |
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$ 4.00
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$ 4.00
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Number of shares converted into common stock |
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540,347
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1,845,830
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658,103
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658,103
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Esenjay Note [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Common stock per share |
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$ 4.00
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Principal and accrued interest |
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$ 400,000
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Number of shares converted into common stock |
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100,000
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Two Investors [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Sale of stock, shares issued |
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66,250
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Sale of stock price per share |
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$ 4.00
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Sale of stock, value |
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$ 265,000
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Six Investors [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Sale of stock, shares issued |
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275,000
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Sale of stock price per share |
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$ 4.00
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$ 4.00
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Sale of stock, value |
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$ 1,100,000
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Esenjay [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Proceeds from offering |
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300,000
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Mr. Dutt [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Proceeds from offering |
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$ 50,000
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Accredited Investors [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Common stock per share |
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$ 4.00
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Sale of stock, value |
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$ 3,200,000
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Sale of stock, shares issued |
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800,000
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Mr. Cosentino [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Proceeds from offering |
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$ 250,000
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Two Accredited Investors [Member] | Esenjay Note [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Common stock per share |
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$ 4.00
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$ 4.00
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Principal and accrued interest |
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$ 500,000
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Number of shares converted into common stock |
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125,000
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Underwriters [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Common stock per share |
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$ 4.80
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Warrants term |
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5 years
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Warrant outstanding, shares |
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185,955
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Fair value of warrant |
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$ 513,000
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Investor [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Common stock per share |
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$ 7.00
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$ 7.00
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Warrants term |
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5 years
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5 years
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Warrant outstanding, shares |
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1,071,430
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1,071,430
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Fair value of warrant |
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$ 3,874,000
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Executive Officers [Member] | 2014 Option Plan [Member] | Restricted Stock Units (RSUs) [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Issuance of restricted stock unit |
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43,527
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Employees [Member] | 2014 Option Plan [Member] | Restricted Stock Units (RSUs) [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Issuance of restricted stock unit |
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91,338
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At The Market Offering [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Proceeds from offering |
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$ 14,300,000
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Sale of stock, shares issued |
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1,169,564
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Sale of stock price per share |
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|
|
|
|
|
$ 12.24
|
|
$ 12.24
|
|
|
|
Net Proceeds from offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,700,000
|
|
|
|
At The Market Offering [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from offering |
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At The Market Offering [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from offering |
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IPO [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
Proceeds from offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,400,000
|
|
|
|
|
|
|
Sale of stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,099,250
|
|
|
|
|
|
|
At the Market Registered Direct Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock per share |
$ 7.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, shares issued |
2,142,860
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued, shares |
1,071,430
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from warrants issuance |
$ 15,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
$ 7.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
H.C. Wainwright & Co., LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock per share |
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commission percentage |
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reimbursement description |
|
|
|
In addition, the Company agreed to reimburse HCW for certain legal and other expenses incurred up to a maximum of $50,000 to establish
the ATM Offering, and $2,500 per quarter thereafter to maintain such program under the Sales Agreement.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cleveland Capital L.P [Member] | Cleveland Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock per share |
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
Purchase of stock percentage |
|
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
0.50%
|
|
|
|
|
|
|
|
|
|
Warrant outstanding, shares |
|
|
|
|
|
|
83,205
|
|
|
|
|
|
|
|
|
|
|
83,205
|
|
83,205
|
|
|
|
Fair value of warrant |
|
|
|
|
|
|
$ 174,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cleveland Capital L.P [Member] | Minimum [Member] | Cleveland Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of stock percentage |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
Cleveland Capital L.P [Member] | Maximum [Member] | Cleveland Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of stock percentage |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
100.00%
|
|
|
|
|
|
|
|
|
|