Quarterly report pursuant to Section 13 or 15(d)

DEBENTURES PAYABLE (Details Narrative)

v3.20.2
DEBENTURES PAYABLE (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 17 Months Ended 23 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Feb. 29, 2020
Sep. 30, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Amortization of original issue discount       $ 286,353 $ 107,256      
Interest Expense $ 1,921,312 $ 4,516,576   7,581,648 9,076,583      
21M Debentures Holder [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Face Amount 4,200,000     4,200,000     $ 4,200,000  
Unamortized balances of the beneficial conversion feature 867,000     867,000     867,000 $ 3,041,000
Unamortized balance of warrants discount 300,000     300,000     300,000 817,000
Unamortized balance of original issue discount 105,000     105,000     105,000 307,000
Debt Instrument, Fair Value Disclosure 2,928,000     2,928,000     2,928,000 $ 5,835,000
Convertible Debentures [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Face Amount 6,800,000     6,800,000     6,800,000  
Interest Payable $ 356,000     $ 356,000     $ 356,000  
Debt Conversion, Converted Instrument, Shares Issued       54,143,232        
Amortization       $ 2,553,000 4,646      
Amortization of the warrants discount       545,000 913,000      
Amortization of original issue discount       267,000 107,000      
Interest Expense       $ 234,000 $ 421,000      
Convertible Debentures [Member] | Minimum [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Convertible, Conversion Price $ 0.11     $ 0.11     $ 0.11  
Convertible Debentures [Member] | Maximum [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Convertible, Conversion Price $ 0.34     $ 0.34     $ 0.34  
Convertible Debentures [Member] | 21M Debentures Holder [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Face Amount           $ 21,000,000.0    
Debt interest rate           80.00%    
Ownership percentage           4.99%    
Accrued unpaid interes           10.00%    
Debt redemption percentage           110.00%    
Warrant term     three-year three-year warrants three-year warrants      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 180,000 850,000   180,000 850,000   180,000  
Debt Instrument, Convertible, Conversion Price $ 0.75     $ 0.75     $ 0.75  
Fair Value Adjustment of Warrants       $ 2,200,000 $ 1,148,000      
Intrinsic value of the beneficial conversion feature       $ 10,200,000        
Common stock shares description       current authorized number of 500 million shares of common stock        
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Minimum [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Convertible, Conversion Price   $ 3.00     $ 3.00      
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Maximum [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 180,000     180,000     180,000  
Debt Instrument, Convertible, Conversion Price   $ 5.00     $ 5.00      
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Warrant [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 1,354,675     1,354,675     1,354,675  
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Warrant [Member] | Minimum [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Convertible, Conversion Price $ 0.75     $ 0.75     $ 0.75  
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Warrant [Member] | Maximum [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Convertible, Conversion Price $ 5.50     $ 5.50     $ 5.50  
Convertible Debentures [Member] | Holder [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Face Amount $ 16,800,000     $ 16,800,000     $ 16,800,000  
Interest Payable $ 768,000,000     $ 768,000,000     $ 768,000,000  
Debt Conversion, Converted Instrument, Shares Issued             64,470,063  
Convertible Debentures [Member] | Holder [Member] | Minimum [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Convertible, Conversion Price $ 0.11     $ 0.11     $ 0.11  
Convertible Debentures [Member] | Holder [Member] | Maximum [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Convertible, Conversion Price $ 3.06     $ 3.06     $ 3.06