XML 61 R49.htm IDEA: XBRL DOCUMENT v3.20.2
12. SERIES B WARRANTS (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
2 Months Ended 5 Months Ended 6 Months Ended
Feb. 25, 2020
Jun. 04, 2020
Jun. 30, 2020
Jun. 30, 2019
Schedule of Capitalization, Equity [Line Items]        
Proceeds from issuance of warrants     $ 4,600 $ 0
Senior Secured Notes [Member]        
Schedule of Capitalization, Equity [Line Items]        
Warrants Description   31,506,849 of the Series B Warrants are subject to this adjustment with the remaining balance of 68,493,151 Series B Warrants continuing under their original terms.    
Series B Warrants [Member]        
Schedule of Capitalization, Equity [Line Items]        
Warrants issued, shares 100,000,000      
Conversion price $ 5.25      
Proceeds from issuance of warrants $ 4,600      
Warrant expiration date Nov. 15, 2027      
Warrants exercised     0  
Fair value of warrants     $ 58,300