Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Policies (Policies)
Notes Tables
Notes Details

Merchant Account Agreements (Details Narrative)

v3.20.2

Merchant Account Agreements (Details Narrative) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended								6 Months Ended		9 Months Ended		12 Months Ended
	Oct. 31, 2019	Feb. 28, 2019	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Jun. 30, 2019	Jun. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2019	Dec. 31, 2018	Nov. 05, 2019	Aug. 17, 2019	May 10, 2018
Gain on extinguishment of debt																$ 35,425
Principal payments															8,804
Debt settlement payments															2,005
Short term borrowings			$ 131												131
Debt principal amount																	$ 2,315	$ 525	$ 275
Amortization of deferred financing costs and debt discount			943	$ 5,344	$ 3,656	$ 17,230	$ 24,601	$ 8,377	$ 7,144	$ 8,127	$ 20,886	$ 15,271	$ 26,230	$ 23,648	27,173	48,248
Original issuance discount							42,550									42,550
Purchase Agreement [Member]
Cash receipt	$ 3,147	$ 2,755
Gain on extinguishment of debt	$ 1,143
Purchase Agreement [Member] \| Four Monthly Payments [Member]
Debt periodic payment		4,290
Purchase Agreement [Member] \| Four Monthly Payments [Member] \| Holder [Member]
Debt periodic payment		382
Purchase Agreement [Member] \| Twenty Nine Weekly Payments [Member]
Debt periodic payment		$ 95
18 Merchant Account Agreements [Member]
Gain on extinguishment of debt															288
Short term borrowings							11,228									11,228
Debt principal amount			11,228												11,228
Original issuance discount							6,746									6,746
Deferred finance costs							2,380									2,380
Merchant Account Agreements [Member]
Debt principal amount			$ 0												0
Amortization of deferred financing costs and debt discount															$ 10,197	30,008
65 Merchant Account Agreements [Member]
Short term borrowings							70,947									70,947
Original issuance discount							25,126									25,126
Deferred finance costs							$ 6,914									$ 6,914

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