XML 88 R53.htm IDEA: XBRL DOCUMENT v3.20.1
CONVERTIBLE NOTES (Convertible Promissory Notes - Exchange Notes) (Details) - USD ($)
12 Months Ended
Sep. 17, 2018
Feb. 12, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Feb. 28, 2018
Debt Instrument [Line Items]            
Total debt     $ 519,000 $ 516,000    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     909,189      
Original debt amount       456,000    
Conversion of convertible debt plus interest into common stock   $ 1,900,000 $ 7,553,000 2,356,000    
Number of shares converted from debt instrument (in shares)   120,983        
Share Price   $ 15.60        
Secured Debt [Member]            
Debt Instrument [Line Items]            
Debt instrument, term     48 months      
Date of first required payment     Jul. 01, 2018      
Original debt amount       3,200,000    
Interest Expense, Debt     $ 600,000      
Debt Restructured         $ 6,300,000  
Creditor Warrants Relating to Secured Debt            
Debt Instrument [Line Items]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights           7,207
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 112.50
Senior Secured Convertible Promissory Notes            
Debt Instrument [Line Items]            
Debt instrument, face amount $ 300,000          
Debt instrument, term 18 months          
Conversion of convertible debt plus interest into common stock       2,800,000    
Write off of derivative liability     100,000 300,000    
Settlement Agreements            
Debt Instrument [Line Items]            
Total debt         3,200,000  
Warrants and Rights Outstanding         1,900,000  
Warrants, fair value         $ 200,000  
Convertible Debt [Member]            
Debt Instrument [Line Items]            
Total debt     142,000 4,377,000    
Convertible Debt [Member] | Convertible promissory notes - Exchange Notes            
Debt Instrument [Line Items]            
Conversion of convertible debt plus interest into common stock     $ 600,000 $ 2,200,000    
Number of shares converted from debt instrument (in shares)     155,351 291,562