XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Statement [Abstract]    
Revenue $ 1,440 $ 450
Operating expenses    
Cost of revenue 1,728 510
General and administrative 2,584 7,441
Total operating expenses 4,311 7,951
Operating loss (2,871) (7,501)
Other non-operating income (expense)    
Interest (expense) income (347) 10
Funding from SBA PPP loan 111
Change in fair value of liability 26 176
Change in fair value of derivative liability 309
Accretion of debt discount (882) (5,605)
Gain (loss) on sale of property and equipment (352) 599
Other income 119
Gain on extinguishment of debt 3,540
Total non-operating expense (1,015) (1,280)
Net loss (3,887) (8,781)
Deemed dividend (1,005)
Net loss attributable to common stockholders $ (3,887) $ (9,786)
Per-share data    
Basic and diluted loss per share $ (0.01) $ (0.04)
Weighted average number of common shares outstanding 473,752,463 257,122,569