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Face (par) amount of debt instrument at time of issuance.

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Description of a fee associated with the debt instrument, including a commitment fee on unborrowed portions of a lender's total contractual commitment.

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The average effective interest rate during the reporting period.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

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Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.

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13. SENIOR SECURED NOTES (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	5 Months Ended	6 Months Ended		9 Months Ended	12 Months Ended
	Jun. 04, 2020	Jun. 30, 2020	Jun. 30, 2019	Sep. 30, 2020	Dec. 31, 2020
Offsetting Liabilities [Line Items]
Repayment of debt		$ 496	$ (0)
Series A Redeemable Convertible Stock [Member]
Offsetting Liabilities [Line Items]
Accrued and unpaid dividends		$ 0
Senior Secured Notes [Member]
Offsetting Liabilities [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.
Senior Secured Notes [Member] \| Merton [Member]
Offsetting Liabilities [Line Items]
Interest Rate		6.00%
Maturity Date		Dec. 31, 2020
Series A redeemable convertible preferred stock, par value		$ 0.001
Lenders fee		4.6
Other issuance costs		$ 500
Discount		500
Senior Secured Notes [Member] \| Merton [Member] \| Series B Warrants [Member]
Offsetting Liabilities [Line Items]
Discount		1,300
Securities Purchase Agreement [Member] \| Senior Secured Notes [Member]
Offsetting Liabilities [Line Items]
Proceeds from issuance of debt	$ 115,000
Repayment of debt				$ 80,000	$ 35,000
Interest Rate	10.00%
Exchange Agreement [Member] \| Senior Secured Notes [Member] \| Merton [Member]
Offsetting Liabilities [Line Items]
Repayment of debt				$ 80,000
Principal amount		$ 115,000