Convertible Notes (Tables)

6 Months Ended

Jun. 30, 2021

Convertible Notes [Abstract]

Convertible Notes

The amounts in the accompanying consolidated balance sheets are analyzed as follows:

	June 30, 2021			December 31, 2020
Convertible notes		38,715			38,715
Less: beneficial conversion feature		(17,122	)		(18,360	)
Convertible notes, net of beneficial conversion feature		21,593			20,355
Less: Deferred financing costs and debt discounts		(5,397	)		(5,839	)
Total		16,196			14,516
Less - current portion		-			-
Long-term portion		16,196			14,516

Jelco Notes [Member]

Convertible Notes [Abstract]

Annual Principal Payments

The annual principal payments required to be made after June 30, 2021, are as follows:

Twelve month periods ending June 30,	Amount
2022		-
2023		6,150
2024		8,000
2025		24,565
Thereafter		-
Total		38,715

First and Third Jelco Notes [Member]

Convertible Notes [Abstract]

Convertible Notes

The debt movement of the First and Third Jelco Notes is presented below:

	Applicable limit		Debt discount			Accumulated deficit		Debt
Balance, December 31, 2019		17,750		(14,389	)		5,801		9,162
Amortization (Note 11)		-		-			1,283		1,283
Balance, June 30, 2020		17,750		(14,389	)		7,084		10,445
Amortization (Note 11)		-		-			1,586		1,586
Balance, December 31, 2020		17,750		(14,389	)		8,670		12,031
Amortization (Note 11)		-		-			474		474
Balance, June 30, 2021		17,750		(14,389	)		9,144		12,505

The equity movement of the First and Third Jelco Notes is presented below:

	Additional paid-in capital
Balance, December 31, 2019		14,189
Balance, June 30, 2020		14,189
Balance, December 31, 2020		14,189
Balance, June 30, 2021		14,189

Second Jelco Note [Member]

Convertible Notes [Abstract]

Convertible Notes

The debt movement of the Second Jelco Note is presented below:

	Applicable limit			Debt discount			Accumulated deficit		Debt
Balance, December 31, 2019		24,665			(21,165	)		5,675		5,675
Deductions		(3,500	)		-			-		-
Amortization (Note 11)		-			-			1,133		1,133
Balance, June 30, 2020		21,165			(21,165	)		6,808		6,808
Amortization		-			-			1,516		1,516
Balance, December 31, 2020		21,165			(21,165	)		8,324		8,324
Amortization (Note 11)		-			-			764		764
Balance, June 30, 2021		21,165			(21,165	)		9,088		9,088

The equity movement of the Second Jelco Note is presented below:

	Additional paid-in capital
Balance, December 31, 2019		21,165
Balance, June 30, 2020		21,165
Balance, December 31, 2020		21,165
Balance, June 30, 2021		21,165