XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable (Details Narrative)
$ in Thousands
12 Months Ended
Apr. 02, 2021
USD ($)
Apr. 01, 2021
USD ($)
Dec. 08, 2020
USD ($)
$ / shares
Jul. 28, 2020
USD ($)
shares
Apr. 16, 2020
USD ($)
Dec. 31, 2019
USD ($)
$ / shares
Jul. 15, 2019
shares
May 15, 2019
shares
May 10, 2019
USD ($)
Apr. 12, 2019
shares
Apr. 09, 2019
USD ($)
Jan. 28, 2019
USD ($)
Dec. 06, 2018
USD ($)
Jun. 01, 2018
USD ($)
May 23, 2018
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
Vwap percentage of common stock                   9.99%              
Gain on extinguishment of debt                               $ 3,540
Current liabilities           $ 1,008                   1,777 1,008
Accretion of debt discount                               882 5,605
Change in fair value recognized in non-operating income (expense)                               (309)  
Subsequent Event [Member]                                  
Debt forgiveness amount $ 108                                
Shares Issued Upon Conversion [Member]                                  
Unsecured promissory notes                               $ 0  
Debt conversion, shares issued | shares                               93,078,492  
Debt conversion, amount                               $ 929  
Preferred Stock [Member]                                  
Stock issued during period shares | shares             10     190              
May 2018 Notes [Member]                                  
Notes payable                 $ 421                
Vwap percentage of common stock                 70.00%                
Debt conversion, shares issued | shares               10,568,087                  
June 2018 Note [Member]                                  
Unsecured promissory notes       $ 0                          
Notes payable                 $ 3,159                
Maturity date of notes                 Dec. 15, 2019                
Vwap percentage of common stock                 70.00%                
Gain on extinguishment of debt                                 $ 1,310
Debt conversion, shares issued | shares       17,164,732                          
Beneficial ownership percentage                   9.99%              
Debt conversion, amount       $ 154                          
June 2018 Note [Member] | Common Stock [Member]                                  
Stock issued during period shares | shares                   17,500,000              
June 2018 Note [Member] | Preferred Stock [Member]                                  
Stock issued during period shares | shares                   160              
Preferred stock, par value | $ / shares           $ 0.001                     $ 0.001
Preferred stock, value           $ 10,000                     $ 10,000
Preferred stock, shares outstanding | shares                               115  
PPP Loan [Member] | Subsequent Event [Member]                                  
Debt forgiveness amount   $ 108                              
PPP Loan [Member] | Aquesta Bank [Member]                                  
Unsecured promissory notes         $ 111                        
Maturity date of notes         Apr. 01, 2023                        
Debt instrument accrued interest rate         1.00%                        
Debt monthly payments         $ 6                        
Debt description         Not more than 40% of the forgiven amount may be used for non-payroll costs                        
Current liabilities                               $ 3  
Non-current liabilities                               111  
May 2018 Notes Amendment [Member]                                  
Maturity date of notes                     Aug. 15, 2019            
Vwap percentage of common stock                     70.00%            
Fees payable to borrower                     $ 50            
Gain on extinguishment of debt                                 127
June 2018 Note Third Amendment [Member]                                  
Maturity date of notes                       Oct. 01, 2019          
Vwap percentage of common stock                       70.00%          
Fees payable to borrower                       $ 527          
Gain on extinguishment of debt                                 991
June 2018 Note Amendment [Member]                                  
Notes payable           $ 929                     929
Maturity date of notes           Jun. 30, 2020                      
Fees payable to borrower           $ 84                      
Gain on extinguishment of debt           792                      
Debt discount           877                     877
May 2018 Notes [Member]                                  
Unsecured promissory notes                             $ 840    
Notes payable                             $ 700    
Maturity date of notes                             Mar. 23, 2019    
Vwap percentage of common stock                             70.00%    
Fees payable to borrower                             $ 121    
Gain on extinguishment of debt                                 320
June 2018 Note [Member]                                  
Unsecured promissory notes           $ 929               $ 3,600   230 $ 929
Notes payable                           $ 3,000      
Maturity date of notes                           Apr. 01, 2019      
Vwap percentage of common stock                           120.00%      
December 2018 Note [Member]                                  
Unsecured promissory notes                         $ 598        
Notes payable                         $ 500        
Maturity date of notes                         May 06, 2019        
Debt instrument accrued interest rate                         8.00%        
December 2020 Note [Member]                                  
Notes payable     $ 230                            
Vwap percentage of common stock     70.00%                            
Debt discount     $ 200                            
Debt instrument accrued interest rate     8.00%                            
Amortization of debt discount     $ 30                            
Accretion of debt discount     230                            
Derivative liability     555                         246  
Beneficial conversion feature     355                            
Interest expense, debt     $ 355                            
Change in fair value recognized in non-operating income (expense)                               $ 309  
December 2020 Note [Member] | Stock Prices [Member]                                  
Debt instrument, measurement input | $ / shares     0.027                         0.04  
December 2020 Note [Member] | Conversion Price [Member]                                  
Debt instrument, measurement input | $ / shares     0.009                         0.025  
December 2020 Note [Member] | Remaining Lives [Member]                                  
Debt instrument, term     1 year                         11 months 8 days  
December 2020 Note [Member] | Dividend Yields [Member]                                  
Debt instrument, measurement input     0                         0  
December 2020 Note [Member] | Risk Free Rates [Member]                                  
Debt instrument, measurement input     0.10                         0.10  
December 2020 Note [Member] | Volatility [Member]                                  
Debt instrument, measurement input     1.5855                         1.6736