Quarterly report pursuant to Section 13 or 15(d)

DEBENTURES PAYABLE (Details Narrative)

v3.21.2
DEBENTURES PAYABLE (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Feb. 29, 2020
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Amortization of original issue discount     $ 51,753 $ 241,613    
Interest Expense $ 264,596 $ 2,969,191 1,776,618 $ 5,660,336    
21M Debentures Holder [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Face Amount         $ 1,300,000  
Unamortized balances of the beneficial conversion feature         177,000  
Unamortized balance of warrants discount         39,000  
Unamortized balance of original issue discount         52,000  
Debt Instrument, Fair Value Disclosure         1,032,000  
Convertible Debentures [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Face Amount 1,300,000   1,300,000   9,700,000  
Interest Payable $ 56,000   $ 56,000   $ 365,000  
Debt Conversion, Converted Instrument, Shares Issued     4,610,645   77,766,559  
Debt Instrument, Convertible, Conversion Price $ 0.29   $ 0.29      
Amortization     $ 177,000   $ 3,200,000  
Amortization of the warrants discount     39,000   805,000  
Amortization of original issue discount     52,000   321,000  
Interest Expense     $ 1,000   $ 224,000  
Convertible Debentures [Member] | Minimum [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Convertible, Conversion Price         $ 0.11  
Convertible Debentures [Member] | Maximum [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Convertible, Conversion Price         0.34  
Convertible Debentures [Member] | 21M Debentures Holder [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Face Amount           $ 21,000,000.0
Equity Method Investment, Ownership Percentage 80.00%   80.00%      
Debt Instrument, Convertible, Conversion Price         $ 0.75  
Warrant term         P3Y  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         180,000  
Fair Value Adjustment of Warrants     $ 2,200,000      
Debt Instrument, Convertible, Beneficial Conversion Feature     $ 10,200,000      
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Warrants [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         1,354,675  
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Minimum [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Equity Method Investment, Ownership Percentage 4.99%   4.99%      
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Minimum [Member] | Warrants [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Convertible, Conversion Price         $ 0.75  
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Maximum [Member] | Warrants [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Convertible, Conversion Price         $ 5.50  
Convertible Debentures [Member] | Holder [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Face Amount $ 21,000,000.0   $ 21,000,000.0      
Interest Payable $ 836,000   $ 836,000      
Debt Conversion, Converted Instrument, Shares Issued     92,704,035      
Convertible Debentures [Member] | Holder [Member] | Minimum [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Convertible, Conversion Price $ 0.11   $ 0.11      
Convertible Debentures [Member] | Holder [Member] | Maximum [Member]            
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]            
Debt Instrument, Convertible, Conversion Price $ 3.06   $ 3.06