Annual report pursuant to Section 13 and 15(d)

Stockholders Equity and StockBased Compensation (Details Narrative)

v3.21.1
Stockholders Equity and StockBased Compensation (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Feb. 06, 2017
Aug. 02, 2016
May 31, 2018
Jan. 30, 2018
Dec. 31, 2020
Dec. 31, 2019
Oct. 28, 2020
Mar. 09, 2020
Dec. 31, 2018
May 31, 2017
Mar. 25, 2015
Common stock, shares, outstanding         6,567,110 3,252,371          
Accumulated dividend         $ 700,000 $ 600,000          
Common stock, conversion basis         The Series B Preferred Stock was initially convertible into 2,666,667 shares of common stock (now convertible into 222,222 shares of common stock when adjusted for the one-for-twelve reverse stock split on October 21, 2019).            
Class of Warrant or Right, Outstanding         70,361 70,361          
Preferred stock, conversion description         The Company has the option of forcing the conversion of all or part of the Series B Preferred Stock if at any time the average closing price of the Company's common stock for a thirty-trading day period is greater than $65.88 prior to August 2, 2019 or greater than $98.82 at any time. The Company can exercise this option only if it also requires the conversion of the Series A Preferred Stock in the same proportion as it is requiring of the Series B Preferred Stock.            
Stock options outstanding         515,847 518,551          
Accumulated dividend (unpaid)         $ 900,000 $ 600,000          
Number of Awards Stock option outstanding         515,847 518,551          
Number of Awards Vested         466,121 433,678          
Weighted average recognition period         2 years 21 days            
Aggregate intrinsic value         $ 32,978 $ 59,148          
Preferred stock convertible amount         6,200,000            
Net unrecognized compensation cost         $ 42,000            
Exercise price         $ 2.59            
Option issued, fair value         $ 200,000            
stock based compensation         $ 70,341 $ 822,820          
Common stock, shares authorized         8,333,333 8,333,333          
Fair value per share         $ 14.51 $ 15.89     $ 23.52    
Strike price         $ 3.82            
Shares issued to consultant         $ 17,000            
Short-Term Non-Qualified Options [Member] | Employees, Consultants and Directors [Member] | December 2, 2019 [Member]                      
Fair value per share         $ 2.59            
Strike price         $ 3.82            
Shares issued to consultant         $ 7,634 $ 4,247          
Expected Term         5 years            
Stock options granted, shares         86,982            
Short-Term Non-Qualified Options [Member] | Employees, Consultants and Directors [Member] | Maximum [Member]                      
Exercise price         $ 355.80            
Short-Term Non-Qualified Options [Member] | Directors, Officers and Employees [Member] | Advisory board members[Member]                      
Contractual lives         10 years            
Non-qualified stock options granted         122,717            
Short-Term Non-Qualified Options [Member] | Directors, Officers and Employees [Member] | Maximum [Member] | Advisory board members[Member]                      
Term of options         10 years            
Restricted Stock Units (RSUs) [Member]                      
Net unrecognized compensation cost         $ 617,000            
Compensation expected to be expensed         $ 219,000            
Omnibus Incentive Plan [Member]                      
Weighted average recognition period         2 years 9 months 25 days            
Exercise price             $ 2.69        
RSUs granted, value             $ 656,000        
RSUs granted             243,800        
stock based compensation         $ 39,000            
2020 Equity Incentive Plan [Member]                      
Common stock, shares authorized               350,000      
New Atm Agreement [Member]                      
Aggregate offering price         13,500,000            
Proceeds from issuance of shares         $ 12,300,000 $ 3,800,000          
Sale of stock, number of shares         3,300,000 500,000          
Agreement description         The Company updated the aggregate amount that may be issued and sold under the 2019 ATM from $13.5 million to approximately $14.7 million by filing a prospectus supplement pursuant to which the Company registered an additional approximate $1.2 million of shares of common stock.            
2015 Equity Incentive Plan [Member]                      
Common stock, shares authorized                     50,000
Common stock, shares authorized increased                   241,667 116,667
Investment Bank [Member]                      
Common shares issued under incentive plan     525,000                
Four Director [Member]                      
RSUs granted, value             $ 57,000        
RSUs granted             21,200        
BCF [Member] | PIK dividend [Member]                      
Exercise price         $ 18.00            
Common stock to be purchased in the offering         11,119            
Monthly payments $ 15,000                    
Introductory fee in percentage 7.00%                    
Warrants fees in percentage 5.00%                    
Offering price term 3 years                    
Consultants [Member] | Short-Term Non-Qualified Options [Member] | Maximum [Member] | Advisory board members[Member]                      
Exercise price       $ 1.50              
Maturity date       Jan. 30, 2021              
Chief Executie Officer [Member] | Short-Term Non-Qualified Options [Member] | Minimum [Member] | Advisory board members[Member]                      
Exercise price         $ 3.82            
Contractual lives         2 months 12 days            
Chief Executive Officer [Member] | Short-Term Non-Qualified Options [Member] | Maximum [Member] | Advisory board members[Member]                      
Exercise price         $ 331.80            
Contractual lives         8 years 10 months 24 days            
Non-qualified stock options granted         393,130            
Non-qualified stock options outstanding         128,010            
Convertible Series B Preferred Stock [Member]                      
Preferred stock convertible amount   $ 600,000                  
Preferred stock, shares issued         2,666,667 2,666,667          
Conversion price         $ 32.94 $ 32.94          
Series B Preferred Stock conversion description         This amount was compared to the $3.7 million (rounded) of proceeds allocated to the Series B Preferred Stock to indicate that a beneficial conversion feature ("BCF") of approximately $2.6 million existed at the date of issuance, which was immediately accreted as a deemed dividend because the conversion rights were immediately effective.            
Conversion of Stock, Shares Converted         222,222 222,222          
Additional common shares         49,862 31,621          
Common stock equivalents shares         7,748,505 4,175,164          
Accrued dividend         $ 897,518 $ 569,181          
Preferred stock, liquidation preference         $ 4,897,517 $ 4,569,180          
Preferred Stock, Shares Outstanding         2,666,667 2,666,667          
Series B Preferred Shares [Member] | Convertible Stock [Member]                      
Allocated amount         $ 3,700,000            
Proceeds from issuance of warrants         4,000,000            
Remaining value of warrant         300,000            
Series A Preferred Stock [Member]                      
Total deemed dividends         $ 28,000            
Preferred stock, shares issued         699,878 757,770          
Accrete dividend   $ 2.7451     $ 0.84            
Preferred stock, liquidation preference         $ 2,600,000            
Preferred Stock, Shares Outstanding         699,878 757,770          
Additional deemed dividend   $ 0.5699                  
Common stock shares reserved for future issuance, Value         $ 58,323 $ 63,148          
Convertible restricted stock         243,800            
Convertible preferred stock, shares converted         699,878 757,770          
Accrued dividend         $ 691,120 $ 556,390          
Additional common share         $ 20,980 16,890          
Series A Preferred Stock [Member] | Securities Purchase Agreement [Member]                      
Common stock, shares, outstanding   255,000                  
Common stock, conversion basis         The Series A Preferred Stock was initially convertible into 1,020,000 shares of common stock (now convertible into 85,000 common shares when adjusted for the one-for-twelve reverse stock split on October 21, 2019).            
Preferred stock convertible amount   $ 3,400,000                  
Total deemed dividends         $ 200,000            
Fair value per share   $ 39.78                  
Common stock shares reserved for future issuance, Value   $ 2,800,000                  
Preferred stock, shares issued   1,020,000                  
Rate of dividend payable in kind   7.00%                  
Price per share   $ 2.75                  
Number of shares reserved for future issuance   1,020,000                  
Average market price of common stock   $ 39.78                  
Preferred stock, liquidation preference per share   2.7451                  
Conversion price   32.94                  
Series B Preferred Stock [Member] | Securities Purchase Agreement [Member] | Preferred Stock Equity Offerings [Member]                      
Total deemed dividends         $ 38,000 $ 38,000          
Fair value per share   3.315     $ 2.34            
Conversion price   2.7451     $ 1.50            
Reverse stock split         One-for-twelve reverse stock split on October 21, 2019            
Accrete dividend   $ 2.7451     $ 0.84            
Series B Preferred Stock [Member] | General International Holdings, Inc [Member]                      
Class of Warrant or Right, Outstanding       55,555              
Proceeds from issuance of warrants       $ 4,000,000              
Rate of dividend payable in kind       7.00%              
Price per share       $ 1.50 $ 28.08            
Conversion price       18              
Common stock exercise price       $ 22.50              
Retainer payment       $ 15,000              
Liquidation preference per share       $ 1.50