XML 68 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Related Party Transactions (Details Narrative) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
May 08, 2020
Dec. 02, 2019
Oct. 29, 2019
Sep. 05, 2019
Jul. 31, 2019
Jun. 27, 2019
Jun. 12, 2019
May 20, 2019
Jul. 10, 2018
Jul. 05, 2018
Nov. 15, 2017
Aug. 10, 2017
Nov. 15, 2016
Nov. 09, 2016
Dec. 31, 2018
Dec. 31, 2020
Aug. 04, 2020
Jul. 31, 2020
Jun. 26, 2020
Jun. 13, 2020
Dec. 31, 2019
Sep. 18, 2019
Sep. 30, 2018
Mar. 31, 2018
Principal amount                               $ 140                
Gross proceeds received                               5,000                
Convertible notes                               125                
Convertible note warrants trigger value                               $ 5,000                
Average sale price percentage                               120.00%                
Reimbursement $ 83                                              
Convertible Debt [Member]                                                
Promissory note payable                                 $ 56 $ 112 $ 56 $ 890        
Note interest percentage                                 12.00% 12.00% 12.00% 12.00%        
Related party outstanding balance amount                                       $ 50        
Secured Promissory Note Agreement [Member]                                                
Related party outstanding balance amount                               $ 769         $ 752      
Accrued interest receivable                               19         2      
Secured Promissory Note Agreement [Member] | Naveen Doki and Silvija Valleru [Member]                                                
Ownership percentage       5.00%                                        
Receivable Advance Agreement [Member] | HCRN Credit Facility [Member]                                                
Related party outstanding balance amount     $ 635                                          
Securities Purchase Agreement [Member] | Nick Tsahalis [Member] | Warrant [Member]                                                
Conversion of shares           16,323                                    
Securities Purchase Agreement [Member] | Nick Tsahalis [Member] | Common Stock [Member]                                                
Conversion of shares         32,646                                      
Securities Purchase Agreement [Member] | Mark Speck [Member] | Warrant [Member]                                                
Related party outstanding balance amount         $ 50                                      
Principal amount         50                                      
Conversion of shares           81,616                                    
Securities Purchase Agreement [Member] | Convertible Promissory Note [Member] | Common Stock [Member]                                                
Related party outstanding balance amount           $ 50                                    
Principal amount           $ 50                                    
Securities Purchase Agreement [Member] | Convertible Promissory Note [Member] | Nick Tsahalis [Member]                                                
Related party outstanding balance amount         100                                      
Principal amount         $ 100                                      
Vivos Holdings, LLC [Member]                                                
Debt instrument periodic payment                             $ 30                  
Related party outstanding balance amount                               4,258         4,169      
Vivos Holdings, LLC [Member] | Between November 2016 and December 31, 2019 [Member]                                                
Related party outstanding balance amount                                         2,007      
Vivos Holdings, LLC [Member] | Stock Purchase Agreement [Member]                                                
Promissory note payable                                             $ 1,773  
Note installments term description                         During the second loan period, interest shall be paid in 20 equal consecutive payments, quarterly. Principal plus any unpaid interest is due September 20, 2023.                      
Debt instrument periodic payment                         $ 15                      
Related parties, notes receivable                         $ 1,400                      
Debt due date                         Sep. 20, 2023                      
Related party outstanding balance amount                               2,736         2,666      
Accrued interest receivable                               229         162      
Vivos Holdings, LLC [Member] | Stock Purchase Agreement [Member] | First Loan [Member]                                                
Note interest percentage                                             2.50%  
Vivos Holdings, LLC [Member] | Stock Purchase Agreement [Member] | Second Loan [Member]                                                
Note interest percentage                                             2.50%  
Vivos Holdings, LLC [Member] | Maslow Media Group, Inc. [Member]                                                
Acquisition percentage                           100.00%                    
Purchase price                           $ 1,750                    
Promissory note payable                           $ 350                    
Note interest percentage                           4.50%                    
Vivos Holdings, LLC [Member] | Maslow Media Group, Inc. [Member] | Stock Purchase Agreement [Member]                                                
Proceeds from settlement of acquisition                           $ 1,400                    
Note installments term description                           The promissory note was to be paid in twenty-four equal installments, including interest at 4.5%, in the amount of approximately $15, commencing six months after closing with the last payment on March 1, 2019                    
Debt instrument periodic payment                           $ 15                    
Mr. Naveen Doki [Member] | Personal Guaranty Agreement [Member]                                                
Acquisition percentage             5.00%                                  
Repayments of related party             $ 3,000                                  
Vivos Real Estate [Member]                                                
Note installments term description                     During the second period, interest is payable in 20 equal consecutive installments and the principal balance plus accrued and unpaid interest is due March 31, 2023.                          
Debt due date                     Mar. 31, 2023                          
Related party outstanding balance amount                               $ 753         $ 772      
Vivos Real Estate [Member] | First Loan [Member]                                                
Note interest percentage                                               3.50%
Vivos Real Estate [Member] | Second Loan [Member]                                                
Note interest percentage                                               3.50%
Vivos Real Estate [Member] | Vivos RE Promissory Note [Member]                                                
Promissory note payable                     $ 772                          
Accrued interest receivable                     $ 781                          
Vivos [Member] | Secured Promissory Note Agreement [Member]                                                
Conversion of shares       30,000,000                                        
Vivos [Member] | Receivable Financing Agreement [Member]                                                
Note installments term description                 In October 2018, Vivos defaulted on the agreement and on October 25, 2018, executed a settlement agreement whereby Maslow was to pay the outstanding balance over eleven installments with the final amount due August 31, 2019. In October of 2018, Vivos defaulted on the agreement and on January 24, 2019, executed a settlement agreement whereby the Company is to pay the outstanding balance over eight installments with the final amount due August 31, 2019.                            
Debt due date                 Aug. 31, 2019                              
Repayments of related party                 $ 485 $ 400                            
Accounts receivable remitted                 670 556                            
Daily remittances                 $ 5 $ 4                            
Vivos [Member] | Maslow Media Group, Inc. [Member] | Secured Promissory Note Agreement [Member]                                                
Note interest percentage   2.50%                                            
Debt instrument periodic payment   $ 10                                            
Debt due date   Nov. 01, 2026                                            
Principal amount       $ 750                                        
Vivos [Member] | Kinetic Direct Funding LLC [Member] | Receivable Financing Agreement [Member]                                                
Debt due date                 Aug. 31, 2019                              
Repayments of related party                 $ 485                              
Accounts receivable remitted                 670                              
Daily remittances                 $ 5                              
Vivos [Member] | Argus Capital Funding [Member] | Receivable Advance Agreement [Member]                                                
Repayments of related party                       $ 705                        
Related party advance fees                       487                        
Loan fees                       $ 218                        
Credit Cash NJ, LLC [Member] | Receivable Advance Agreement [Member] | Maslow Credit Facility [Member]                                                
Loan fees               $ 600                                
Exchange of line of credit facility               $ 780                                
HCRN [Member] | Receivable Advance Agreement [Member] | HCRN Credit Facility [Member]                                                
Note installments term description               Pursuant to the settlement agreement, the Company agreed to pay $10 per week until the entire balance of the Maslow Credit Facility was paid off.                                
Loan fees               $ 1,005                                
Naveen Doki [Member] | Merger Agreement [Member]                                                
Conversion of shares     206,606,528                                          
Conversion of shares, percentage     68.90%                                          
Ms. Silvija Vallerui [Member] | Merger Agreement [Member]                                                
Conversion of shares     51,652,908                                          
Conversion of shares, percentage     17.20%                                          
Hawkeye Enterprises, Inc [Member] | Securities Purchase Agreement [Member]                                                
Non refundable deposit                                           $ 75    
Hawkeye Enterprises, Inc [Member] | Maslow Media Group, Inc. [Member] | Securities Purchase Agreement [Member] | Mark Speck [Member] | Common Stock [Member]                                                
Conversion of shares         16,323