Mezzanine Equity (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
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Dec. 31, 2019 |
Dec. 31, 2018 |
May 17, 2019 |
Apr. 03, 2017 |
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Series A Convertible Preferred Stock [Member] | ||||
Authorized preferred stock, designated | 160 | |||
Series B Convertible Preferred Stock [Member] | ||||
Common stock shares issued upon conversion of series B preferred stock | 250 | |||
Number of preferred stock converted | 250 | |||
Series B Convertible Preferred Stock [Member] | SNI [Member] | ||||
Preferred Stock, shares issued | 5,900 | |||
Preferred stock, liquidation preference, price per share | $ 4.86 | |||
Series C Convertible Preferred Stock [Member] | ||||
Authorized preferred stock, designated | 3,000 | |||
Preferred stock, liquidation preference, price per share | $ 1.00 | |||
Common stock shares issued upon conversion of preferred stock | 42 | 0 | ||
Interest rate | 8.00% | |||
Investor related to interest | $ 42 | $ 0 |
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- Definition Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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