Annual report pursuant to Section 13 and 15(d)

Debentures Payable (Details Narrative)

v3.20.1
Debentures Payable (Details Narrative) - USD ($)
1 Months Ended 2 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Aug. 31, 2019
Jul. 31, 2019
Jun. 30, 2019
May 31, 2019
Apr. 30, 2019
Jan. 31, 2019
Dec. 31, 2018
Nov. 30, 2018
Nov. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Proceeds from issuance of convertible debt                       $ 2,000,000
Amortization of original issue discount                       $ 183,867
Warrant One [Member]                          
Warrants to purchase common stock 11,780,107               10,606,211     11,780,107 10,606,211
Minimum [Member] | Warrant One [Member]                          
Warrant exercise price per share $ 0.15               $ 0.12     $ 0.15 $ 0.12
Maximum [Member] | Warrant One [Member]                          
Warrant exercise price per share $ 5.50               $ 5.50     $ 5.50 $ 5.50
20M Debentures Holder [Member]                          
Debt principal amount $ 10,000,000                     $ 10,000,000  
Unamortized balances of the beneficial conversion feature 3,041,000                     3,041,000  
Unamortized balance of warrants discount 817,000                     817,000  
Unamortized balance of original issue discount 307,000                     307,000  
Debentures carrying value 5,835,000                     5,835,000  
Convertible Debentures [Member]                          
Debt principal amount $ 1,100,000 $ 2,400,000   $ 2,750,000 $ 1,750,000   $ 1,750,000 $ 600,000 $ 1,400,000 $ 1,400,000 $ 1,400,000 $ 1,100,000 $ 1,400,000
Debt conversion of convertible shares 3,004,131 3,206,816   2,435,144 923,185   923,185 233,194 524,360 524,360      
Debt conversion price per share $ 0.37 $ 0.77             $ 3.04 $ 2.23 $ 2.23 $ 0.37 $ 3.04
Accrued interest $ 17,000 $ 64,000   $ 17,000 $ 181,000   $ 181,000 $ 97,000 $ 36,000 $ 36,000 $ 36,000 $ 17,000 $ 36,000
Additionally accrued interest 513,000               98,000     513,000 98,000
Amortization of the beneficial conversion feature                       5,242,000 1,522,000
Amortization of the warrants discount                       1,298,000 91,000
Amortization of original issue discount                       107,000 9,000
Convertible Debentures [Member] | Minimum [Member]                          
Debt conversion price per share       $ 1.08 $ 1.74   $ 1.74 $ 2.90          
Convertible Debentures [Member] | Maximum [Member]                          
Debt conversion price per share       $ 1.70 $ 2.74   $ 2.74 $ 3.06          
Convertible Debentures [Member] | 10M Debentures Holder [Member]                          
Debt principal amount                   $ 10,000,000 $ 10,000,000    
Interest bearing, rate                   6.00% 6.00%    
Debt mature                     2 years    
Debt instrument discount rate                   1.00% 1.00%    
Proceeds from issuance of convertible debt                     $ 9,900,000    
Debt interest rate                     80.00%    
Ownership percentage                   4.99% 4.99%    
Accrued unpaid interest                     10.00%    
Debt redemption percentage                     110.00%    
Warrant term                   3 years 3 years    
Fair value of warrants                     $ 1,058,000    
Intrinsic value of the beneficial conversion feature                     $ 5,570,000    
Convertible Debentures [Member] | 10M Debentures Holder [Member] | Warrant One [Member]                          
Debt conversion of convertible shares                     142,857    
Debt conversion price per share                   $ 3.50 $ 3.50    
Convertible Debentures [Member] | 10M Debentures Holder [Member] | Warrant Two [Member]                          
Debt conversion of convertible shares                     181,818    
Debt conversion price per share                   $ 5.50 $ 5.50    
Convertible Debentures [Member] | 10M Debentures Holder [Member] | Securities Purchase Agreement [Member]                          
Debt conversion of convertible shares                     500,000,000    
Convertible Debentures [Member] | 5M Debentures Holder [Member]                          
Interest bearing, rate           6.00%              
Debt mature           2 years              
Debt instrument discount rate           1.00%              
Proceeds from issuance of convertible debt           $ 4,950,000              
Convertible debenture           $ 5,000,000              
Convertible Debentures [Member] | Two 2.5M Debentures Holder [Member]                          
Debt mature     2 years   2 years                
Debt instrument discount rate     7.00%   7.00%                
Convertible debenture     $ 2,500,000   $ 2,500,000                
Convertible Debentures [Member] | Two 2.5M Debentures Holder [Member] | June and August 2019 [Member]                          
Proceeds from issuance of convertible debt                       4,650,000  
Convertible debenture $ 5,000,000                     $ 5,000,000  
Debt instrument, description                       The "Two $2.5M Debentures," and together with the $5M Debentures, the "Additional $10M Debentures  
Convertible Debentures [Member] | Additional 10M Debentures Holder [Member]                          
Warrant term 3 years                     3 years  
Fair value of warrants                       $ 1,148,000  
Intrinsic value of the beneficial conversion feature                       $ 4,235,000  
Debt instrument, description                       The terms of the Additional $10M Debentures are consistent with the terms of the $10M Debentures, except that (i) no interest shall accrue on the Two $2.5M Debentures, (ii) the issue discount on the Two $2.5M Debentures is 7%, compared to 1% on the $10M Debentures and the $5M Debentures, and (iii) other small variations, most notably a cap on the conversion price. The SPA, registration rights agreement, and addendum to the SPA were all amended and restated to incorporate the Additional $10M Debentures.  
Warrants to purchase common stock 550,000                     550,000  
Warrant exercise price per share $ 3.00                     $ 3.00  
Convertible Debentures [Member] | Additional 10M Debentures Holder [Member] | Additional Warrants [Member]                          
Warrants to purchase common stock 300,000                     300,000  
Warrant exercise price per share $ 5.00                     $ 5.00  
20M Debentures Holder [Member]                          
Debt principal amount                 8,600,000       8,600,000
Accrued interest                 62,000       62,000
Unamortized balances of the beneficial conversion feature                 4,048,000       4,048,000
Unamortized balance of warrants discount                 966,000       966,000
Unamortized balance of original issue discount                 91,000       91,000
Debentures carrying value                 $ 3,557,000       $ 3,557,000