Annual report pursuant to Section 13 and 15(d)

Shareholders' Equity (Details Narrative)

v3.19.3.a.u2
Shareholders' Equity (Details Narrative)
12 Months Ended
May 10, 2019
May 01, 2019
shares
Mar. 25, 2019
USD ($)
Integer
$ / shares
shares
Mar. 25, 2019
Integer
$ / shares
shares
Feb. 01, 2019
shares
Jul. 17, 2018
USD ($)
$ / shares
shares
Jul. 17, 2018
USD ($)
$ / shares
shares
Jun. 22, 2018
USD ($)
shares
Apr. 06, 2018
$ / shares
shares
Mar. 09, 2018
shares
Nov. 08, 2017
USD ($)
Investors
$ / shares
shares
Jul. 25, 2017
USD ($)
$ / shares
shares
May 10, 2017
USD ($)
Investors
$ / shares
shares
Dec. 31, 2019
USD ($)
Integer
$ / shares
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Jan. 08, 2018
$ / shares
Class of Stock [Line Items]                                
Common stock, par value | $ / shares                           $ 0.001 $ 0.001 $ 0.001
Warrants exercise price per share | $ / shares                             $ 1.74  
Proceeds from public offering | $             $ 12,400,000                  
Deemed dividend | $                           $ 1,412,041  
Trading days | Integer                           21    
Class of warrants exercised                             9,505,500  
Preferred stock, shares authorized                           50,000,000 50,000,000  
Number of shares issued upon conversion, value | $                              
Preferred stock, par value | $ / shares                            
Warrant outstanding                           26,538,593    
Stock option outstanding                           2,486,365 1,812,133  
Common stock outstanding                           46,124,803 29,433,135  
2012 Equity Incentive Plan [Member]                                
Class of Stock [Line Items]                                
Stock option outstanding                           2,486,365    
Frederick Telling [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock           100,000 100,000                  
Alan Dunton [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock           20,000 20,000                  
Dr. Frederick Telling [Member] | Restricted Stock [Member] | 2012 Equity Incentive Plan [Member]                                
Class of Stock [Line Items]                                
Restricted shares awarded to each non-employee director               4,000                
Charles Pope [Member] | Restricted Stock [Member] | 2012 Equity Incentive Plan [Member]                                
Class of Stock [Line Items]                                
Restricted shares awarded to each non-employee director               4,000                
Alan Dunton [Member] | Restricted Stock [Member] | 2012 Equity Incentive Plan [Member]                                
Class of Stock [Line Items]                                
Restricted shares awarded to each non-employee director               4,000                
Robert Koski [Member] | Restricted Stock [Member] | 2012 Equity Incentive Plan [Member]                                
Class of Stock [Line Items]                                
Restricted shares awarded to each non-employee director               4,000                
Non Employee Directors [Member] | 2012 Equity Incentive Plan [Member]                                
Class of Stock [Line Items]                                
Recognized compensation expense relating to restricted stock awards | $               $ 24,320                
Series D Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Number of common stock issued in offering             9,364,000                  
Proceeds from public offering | $             $ 5,000,000                  
Deemed dividend | $             $ 1,400,000                  
Convertible into shares of common stock                             9,364,000  
Convertible preferred stock, number of shares of common stock             9,364,000                  
Series A Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Number of shares issued upon conversion, convertible preferred stock                   258,300            
Number of preferred stock converted                   2,583,000            
Series A Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Term of warrants                         7 years      
Preferred stock, shares authorized                         12,000,000      
Preferred stock outstanding                           9,417,000 9,417,000  
Series B Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Share price per unit | $ / shares                     $ 2.50          
Preferred stock, shares authorized                     6,600,000          
Preferred stock outstanding                           6,600,000 6,600,000  
Series C Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Description on preferred stock, conversion basis                           Upon any liquidation, dissolution or winding-up by us, whether voluntary or involuntary, the holders of Series C Preferred Stock shall be entitled to receive, in preference to the Junior Securities, an amount of cash equal to the product of (i) sum of (a) the number of shares of Series C Preferred Stock then held by such holder plus, (b) the number of shares of Series C Preferred Stock issuable to such holder in connection with any accrued but unpaid dividends, multiplied by (ii) the Stated Value, of $33,847.9874 per share, of Series C Preferred Stock ("the Series C Liquidation Amount") and no distribution or payments shall be made in respect of any Junior Securities unless all Series C Liquidation Amounts, if any, are first paid in full.    
Preferred stock shares designated                           1,000    
Preferred stock dividend rate 20.00%                         12.00%    
Preferred stock outstanding                           113.941 101.733  
Series C Preferred Stock [Member] | Precigen Note [Member]                                
Class of Stock [Line Items]                                
Number of common stock issued in offering                           100    
Preferred stock, par value | $ / shares                           $ 100    
Series D Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Description on preferred stock, conversion basis             Series D Preferred Stock to convert all or part of such holder's Series D Preferred Stock in the event that (i) the volume weighted average price of our common stock for each of 30 consecutive trading days exceeds $3.00 (subject to adjustment for stock splits, recapitalizations, stock dividends and similar transactions), (ii) the average daily trading volume for such measurement period exceeds $175,000 per trading day and (iii) the holder is not in possession of any information that constitutes or might constitute, material non-public information which was provided by the Company.                  
Common Stock [Member]                                
Class of Stock [Line Items]                                
Number of shares issued upon conversion, convertible preferred stock                             258,300  
Number of common stock issued in offering           4,436,000               16,666,668 900,000  
Proceeds from public offering | $           $ 2,300,000                    
Issuance of stock as partial consideration for acquisition of certain services   12,500     12,500                 25,000 25,000  
Number of shares issued upon conversion, value | $                             $ 258  
Warrant [Member]                                
Class of Stock [Line Items]                                
Proceeds from public offering | $             $ 6,500,000                  
Warrant outstanding                           26,538,593    
Warrant [Member] | Series D Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Description on preferred stock, conversion basis             Number of shares of Common Stock in excess of 4.99% of the shares of Common Stock then outstanding (or, upon election by a Holder prior to the issuance of the Warrants, 9.99%). At the holder's option, upon notice to the Company, the holder may increase or decrease this beneficial ownership limitation not to exceed 9.99% of the shares of Common Stock then outstanding, with any such increase becoming effective upon 61 days' prior notice to the Company                  
Series 1 Warrant [Member] | Dr. Frederick Telling [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     50,000 50,000                        
Series 1 Warrant [Member] | Dr. Alan Joslyn [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     33,333 33,333                        
Series 2 Warrant [Member] | Dr. Frederick Telling [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     50,000 50,000                        
Series 2 Warrant [Member] | Dr. Alan Joslyn [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     33,333 33,333                        
Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Number of shares issued upon conversion, convertible preferred stock                             (2,583,000)  
Number of common stock issued in offering                            
Issuance of stock as partial consideration for acquisition of certain services                            
Number of shares issued upon conversion, value | $                             $ (268,096)  
Preferred Stock [Member] | Series D Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Number of preferred stock converted                           9,364,000    
Stock Options [Member]                                
Class of Stock [Line Items]                                
Stock option outstanding                           2,486,365    
Securities Purchase Agreement [Member] | Institutional Investors [Member]                                
Class of Stock [Line Items]                                
Warrants exercise price per share | $ / shares                 $ 2.00              
Number of sale of common stock                 900,000              
Sale of stock price per common stock | $ / shares                 $ 2.00              
Securities Purchase Agreement [Member] | Series D Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Number of shares issued upon conversion, convertible preferred stock             9,364,000                  
Number of preferred stock converted             9,364,000                  
Securities Purchase Agreement [Member] | Series A Convertible Preferred Stock [Member] | Three Accredited Investors [Member]                                
Class of Stock [Line Items]                                
Number of accredited investors | Investors                         3      
Proceeds from convertible preferred stock | $                         $ 3,000,000      
Description on preferred stock, conversion basis                         The full $3,000,000 of Preferred Stock, and after giving effect to the reverse stock split and the previous conversion of 2,583,000 shares of Series A Preferred Stock into 258,300 shares of the Company's common stock, is convertible into nine hundred, forty one thousand, seven hundred and one shares of our common stock, based on a fixed conversion price of $2.50 per share on an as-converted basis.      
Securities Purchase Agreement [Member] | Series A Convertible Preferred Stock [Member] | Three Accredited Investors [Member] | First Closing [Member]                                
Class of Stock [Line Items]                                
Proceeds from convertible preferred stock | $                         $ 1,302,000      
Securities Purchase Agreement [Member] | Series A Convertible Preferred Stock [Member] | Three Accredited Investors [Member] | Second Closing [Member]                                
Class of Stock [Line Items]                                
Proceeds from convertible preferred stock | $                       $ 1,698,000        
Securities Purchase Agreement [Member] | Series A Preferred Stock [Member] | Three Accredited Investors [Member]                                
Class of Stock [Line Items]                                
Fixed conversion price per share | $ / shares                         $ 2.50      
Securities Purchase Agreement [Member] | Common Stock [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock                 900,000              
Warrants exercise price per share | $ / shares                 $ 2.00              
Number of shares issued upon conversion, convertible preferred stock             4,436,000                  
Debt Conversion Agreement [Member] | Precigen Note [Member]                                
Class of Stock [Line Items]                                
Debt instrument aggregate amount including accrued interest | $                           $ 3,400,000    
Debt Conversion Agreement [Member] | Unsecured Non-Convertible Preferred Stock [Member] | Precigen Note [Member]                                
Class of Stock [Line Items]                                
Number of shares issued upon conversion, value | $                           $ 2,400,000    
2018 Public Offerings [Member] | Securities Purchase Agreement [Member]                                
Class of Stock [Line Items]                                
Number of shares agreed to issue                 900,000              
Common stock, par value | $ / shares                 $ 0.001              
Share price per unit | $ / shares                 $ 2.00              
Number of warrants to purchase common stock           1,800,000 1,800,000                  
Exercisable term of warrants, description                 Each warrant is exercisable beginning on the six-month anniversary of the date of its issuance and will expire five years from the date of issuance.              
Term of warrants                 5 years              
Underwritten Public Offering [Member]                                
Class of Stock [Line Items]                                
Proceeds from public offering | $     $ 12,500,000                          
Underwritten Public Offering [Member] | Dr. Frederick Telling [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     100,000 100,000                        
Underwritten Public Offering [Member] | Dr. Alan Joslyn [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     66,667 66,667                        
Underwritten Public Offering [Member] | Short Term Warrants [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     1,250,000 1,250,000                        
Warrants exercise price per share | $ / shares     $ 0.75 $ 0.75                        
Exercisable term of warrants       18 months                        
Trading days | Integer       21                        
Underwritten Public Offering [Member] | Short Term Warrants [Member] | Maximum [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     8,333,334 8,333,334                        
Warrants exercise price per share | $ / shares     $ 0.75 $ 0.75                        
Underwritten Public Offering [Member] | Long Term Warrants [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     1,250,000 1,250,000                        
Warrants exercise price per share | $ / shares     $ 0.90 $ 0.90                        
Term of warrants     5 years 5 years                        
Underwritten Public Offering [Member] | Long Term Warrants [Member] | Maximum [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     8,333,334 8,333,334                        
Warrants exercise price per share | $ / shares     $ 0.75 $ 0.75                        
Underwritten Public Offering [Member] | Common Stock [Member]                                
Class of Stock [Line Items]                                
Number of common stock issued in offering     16,666,668                          
Underwritten Public Offering [Member] | Common Stock [Member] | Maximum [Member]                                
Class of Stock [Line Items]                                
Number of shares of stock available for purchase       2,500,000                        
Underwritten Public Offering [Member] | Common Stock [Member] | Short Term Warrants and Long Term Warrants [Member]                                
Class of Stock [Line Items]                                
Number of common stock issued in offering     16,666,668                          
Underwritten Public Offering [Member] | Warrant [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock           13,800,000 13,800,000             9,505,500    
Number of common stock issued in offering             13,800,000                  
Proceeds from public offering | $     $ 12,500,000                          
Underwritten Public Offering [Member] | Short Term Warrants [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     1,250,000 1,250,000                        
Warrants exercise price per share | $ / shares     $ 0.75 $ 0.75                        
Exercisable term of warrants     18 months                          
Trading days | Integer     21                          
Underwritten Public Offering [Member] | Short Term Warrants [Member] | Maximum [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     8,333,334 8,333,334                        
Warrants exercise price per share | $ / shares     $ 0.75 $ 0.75                        
Underwritten Public Offering [Member] | Long Term Warrants [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     1,250,000 1,250,000                        
Warrants exercise price per share | $ / shares     $ 0.90 $ 0.90                        
Term of warrants     5 years 5 years                        
Underwritten Public Offering [Member] | Long Term Warrants [Member] | Maximum [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     8,333,334 8,333,334                        
Warrants exercise price per share | $ / shares     $ 0.75 $ 0.75                        
Underwritten Public Offering [Member] | Warrants [Member]                                
Class of Stock [Line Items]                                
Number of shares of stock available for purchase       2,500,000                        
Underwritten Public Offering [Member] | Securities Purchase Agreement [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock           13,800,000 13,800,000                  
Underwritten Public Offering [Member] | Securities Purchase Agreement [Member] | Class A Units [Member]                                
Class of Stock [Line Items]                                
Share price per unit | $ / shares           $ 1.00 $ 1.00                  
Warrants exercise price per share | $ / shares           $ 1.00 $ 1.00                  
Term of warrants           7 years 7 years                  
Underwritten Public Offering [Member] | Securities Purchase Agreement [Member] | Class B Units [Member]                                
Class of Stock [Line Items]                                
Share price per unit | $ / shares           $ 1.00 $ 1.00                  
Underwritten Public Offering [Member] | Securities Purchase Agreement [Member] | Warrant [Member] | Class A Units [Member]                                
Class of Stock [Line Items]                                
Share price per unit | $ / shares           1.00 1.00                  
Warrants exercise price per share | $ / shares           $ 1.00 $ 1.00                  
Term of warrants           7 years 7 years                  
Underwritten Public Offering [Member] | Securities Purchase Agreement [Member] | Warrant [Member] | Class B Units [Member]                                
Class of Stock [Line Items]                                
Share price per unit | $ / shares           $ 1.00 $ 1.00                  
Over Allotment Option [Member] | Securities Purchase Agreement [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock           1,800,000 1,800,000                  
Public Offering [Member]                                
Class of Stock [Line Items]                                
Proceeds from public offering | $             $ 13,800,000                  
Description on preferred stock, conversion basis             The Public Offering was comprised of Class A Units, priced at a public offering price of $1.00 per unit, with each unit consisting of one share of common stock and a seven-year warrant to purchase one share of common stock with an exercise price of $1.00 per share, and Class B Units, priced at a public offering price of $1.00 per unit, with each unit comprised of one share of series D preferred stock, with a par value of $0.001 per share, (the "Series D Preferred Stock"), which is convertible into one share of common stock, and a warrant. The conversion price of the Series D Preferred Stock issued in the transaction as well as the exercise price of the warrants are fixed and do not contain any variable pricing features or any price based anti-dilutive features. The Series D Preferred Stock issued in this transaction included a beneficial ownership blocker but has no dividend rights (except to the extent that dividends are also paid on the common stock), liquidation preference or other preferences over common stock, and, with certain exceptions, has no voting rights. The securities comprising the units were immediately separable and were issued separately.                  
Public Offering [Member] | Frederick Telling [Member]                                
Class of Stock [Line Items]                                
Number of common stock issued in offering             100,000                  
Public Offering [Member] | Alan Dunton [Member]                                
Class of Stock [Line Items]                                
Number of common stock issued in offering             20,000                  
Public Offering [Member] | Class A Units [Member]                                
Class of Stock [Line Items]                                
Share price per unit | $ / shares           $ 1.00 $ 1.00                  
Number of warrants to purchase common stock           1 1                  
Warrants exercise price per share | $ / shares           $ 1.00 $ 1.00                  
Term of warrants           7 years 7 years                  
Public Offering [Member] | Class B Units [Member]                                
Class of Stock [Line Items]                                
Share price per unit | $ / shares           $ 1.00 $ 1.00                  
Public Offering [Member] | Series D Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Preferred stock, par value | $ / shares           $ 0.001 $ 0.001                  
Public Offering [Member] | Series D Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Proceeds from public offering | $             $ 13,800,000                  
Public Offering [Member] | Common Stock [Member]                                
Class of Stock [Line Items]                                
Number of common stock issued in offering                             9,505,500  
Underwriter [Member] | Short Term Warrants [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     1,250,000 1,250,000                        
Underwriter [Member] | Long Term Warrants [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     1,250,000 1,250,000                        
Underwriter [Member] | Short Term Warrants [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     1,250,000 1,250,000                        
Underwriter [Member] | Long Term Warrants [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock     1,250,000 1,250,000                        
Preferred Stock Issued Upon Initial Closing [Member] | Series A Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock                         462,106      
Warrants exercise price per share | $ / shares                         $ 3.10      
Preferred Stock Issued Upon Second Closing [Member] | Series A Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock                       602,414        
Warrants exercise price per share | $ / shares                       $ 3.10        
Private Placement [Member] | Series B Convertible Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Number of accredited investors | Investors                     4          
Description on preferred stock, conversion basis                     The full $3,300,000 of Series B Convertible Preferred Stock is convertible, after giving effect to the reverse stock split into one million three hundred and twenty thousand and two shares of our Common Stock, based on a conversion of one share of Series B Preferred Stock into two shares of Common Stock. The purchase price per share of the Series B Preferred Stock is represented by $2.50 per share of the Common Stock on an as converted basis.          
Proceeds from issuance of private placement | $                     $ 3,300,000          
Private Placement [Member] | Warrant [Member] | Series B Preferred Stock [Member]                                
Class of Stock [Line Items]                                
Number of warrants to purchase common stock                     1,064,518          
Warrants exercise price per share | $ / shares                     $ 3.10          
Term of warrants                     7 years