XML 75 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Notes Payable (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Notes payable    
Notes payable - non-current, net $ 12,421,000 $ 450,000
Notes payable    
Notes payable    
Principal amount 33,892,000 7,228,000
Less: debt discount (17,682,000)  
Notes payable, net of discount 16,210,000 7,228,000
Notes payable - non-current, net 12,421,000 450,000
Notes payable - current, net 3,789,000 6,778,000
2019 Exchange Note 1 | Notes payable    
Notes payable    
Principal amount   4,381,000
2019 Exchange Note 2 | Notes payable    
Notes payable    
Principal amount 1,525,000 2,297,000
Insurance Premium Financing    
Notes payable    
Notes payable, net of discount 95,000  
Insurance Premium Financing | Notes payable    
Notes payable    
Principal amount 95,000  
Tempesta Note Payable    
Notes payable    
Principal amount 450,000 550,000
Tempesta Note Payable | Notes payable    
Notes payable    
Principal amount 450,000 $ 550,000
Royalty Interest | Notes payable    
Notes payable    
Principal amount 30,000,000  
Oasis Secured Borrowing | Notes payable    
Notes payable    
Principal amount $ 1,822,000