Annual report pursuant to Section 13 and 15(d)

Convertible Notes Payable (Details Narrative)

v3.20.2
Convertible Notes Payable (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2019
Apr. 30, 2019
Aug. 31, 2018
Feb. 28, 2018
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
Convertible notes payable borrowing amount           $ 550 $ 550 $ 550   $ 11,871 $ 9,270         $ 550 $ 15,226      
Original issuance discount                 $ 42,550                 42,550      
Stock issued during period, value, new issues                                        
Repayments of convertible notes, in cash           952 952 695   1,281 1,281 891         952 5,947      
Debt instrument, face amount                                     $ 2,315 $ 525 $ 275
Monthly payments                                 8,804        
Notes payable         $ 92,911       4,907               $ 92,911 4,907      
Debt, interest rate percentage         18.00%                       18.00%        
Gain on extinguishment of debt                                 35,425      
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      
Fair value of warrants         1,057 1,182 $ (418) $ (1,395) (7,964) $ (14,787) $ (2,748) $ 13,821 $ (1,813) $ 11,073 (631) $ (3,714) 426 (11,678)      
Two Past-Due [Member]                                          
Debt instrument, face amount         $ 4,147                       $ 4,147        
Debt, interest rate percentage         4.00%                       4.00%        
Debt description                                 With default rates of 22% and 24% per annum. The convertible notes had original maturity terms of six months and one year, are past-due and are convertible at variable rates of 50% and 65% of the quoted market prices of the Company's common stock.        
Amortization of the debt discounts                                 $ 2,731        
Three Convertible Notes Payable [Member]                                          
Convertible notes payable borrowing amount                                 618        
Original issuance discount         $ 40                       40        
Deferred financing costs         28                       28        
Interest principal                                 7        
Prepayment and settlement expenses                                 $ 3,439        
Number of shares issued during period, shares                                 35,056        
Stock issued during period, value, new issues                                 $ 94        
Accrued interest         182                       182        
Debt instrument, face amount           1,521                 1,521            
Derivative liability         1,510                       1,510        
Gain loss on derivative liability                                 1,520        
Convertible notes payable, outstanding         974                       974        
Five Convertible Notes Payable [Member]                                          
Repayments of convertible notes, in cash                                 902        
Prepayment penalties                                 50        
Accrued interest         16                       $ 16        
Debt conversion converted instrument shares                                 3,123,548        
Value of converted shares                                 $ 2,988        
Debt instrument, face amount         57                       57        
Convertible Notes Payable [Member]                                          
Original issuance discount               4,544               4,544      
Accrued interest   $ 22                                      
Debt instrument, face amount   525                                      
Monthly payments   44                                      
Derivative liability   554                                      
Gain loss on derivative liability                                 576        
Convertible notes payable, outstanding         4,147       9,042               4,147 9,042      
Convertible Notes Payable [Member] | One Holder [Member]                                          
Convertible notes payable, outstanding       $ 900                                  
Debt description       The Company entered into a second amendment to the convertible promissory notes extending the maturity date another 89 days in exchange for imposing a floor price of no less than 50% of the closing trade price of the Company's common stock and a cash payment right to elect to pay conversion notices in cash, for a 10% cash payment premium.                                  
Increase in debt pricipal value       $ 150                                  
Cash payment premium, percentage       10.00%                                  
Convertible Notes Payable [Member] | Holder [Member]                                          
Derivative liability     $ 99                                    
Convertible notes payable, outstanding     556                                    
Gain on extinguishment of debt     $ 408                                    
Debt description     The holder's sale of the Company's common stock to 10% of the average daily share trading volume.                                    
Increase in debt pricipal value     $ 44                                    
Convertible Notes Payable [Member]                                          
Convertible notes payable, outstanding         88                       88        
Two Convertible Notes Payable [Member]                                          
Debt instrument, face amount   337                                      
Derivative liability         335                       335        
Convertible notes payable, outstanding         336                       336        
Termination fee   17                                      
Notes payable   $ 337                                      
Debt, interest rate percentage   23.00%                                      
Gain on extinguishment of debt                                 88        
Two Convertible Notes Payable [Member] | May 1, 2020 [Member]                                          
Principal payments   $ 84                                      
Debt maturity date   Oct. 01, 2021                                      
Two Convertible Notes Payable [Member] | October 1, 2021 [Member]                                          
Balloon payment   $ 251                                      
Non-Convertible Promissory Notes [Member]                                          
Debt instrument, face amount $ 2,956         $ 1,693                 $ 1,693            
Eight Convertible Note Payable [Member]                                          
Original issuance discount 156                                        
Accrued interest 327                                        
Debt instrument, face amount 2,629                                        
Derivative liability $ 2,616                                        
Gain loss on derivative liability                                 2,616        
Convertible notes payable, outstanding         $ 2,324                       $ 2,324        
Common shares issued in the settlement of convertible debt, shares 353,202                                        
39 Convertible Note Payable [Member]                                          
Convertible notes payable borrowing amount                                   17,307      
Original issuance discount                 1,556                 1,556      
Deferred financing costs                 526                 $ 526      
Number of shares issued during period, shares                                   198,746      
Stock issued during period, value, new issues                                   $ 2,563      
Repayments of convertible notes, in cash                                   5,231      
Accrued interest                 242                 $ 242      
Debt conversion converted instrument shares                                   1,889,144      
Value of converted shares                                   $ 6,668      
25 Convertible Note Payable [Member]                                          
Deferred financing costs                 4,544                 4,544      
Convertible notes payable, outstanding                 $ 9,042                 9,042      
Amortization of deferred financing costs and debt discount                                   $ 17,304      
25 Convertible Note Payable [Member] | Minimum [Member]                                          
Debt, interest rate percentage                 4.00%                 4.00%      
Debt instrument term                                   6 months      
Debt instrument conversion rates                                   50.00%      
25 Convertible Note Payable [Member] | Maximum [Member]                                          
Debt, interest rate percentage                 12.00%                 12.00%      
Debt instrument term                                   1 year      
Debt instrument conversion rates                                   75.00%