Annual report pursuant to Section 13 and 15(d)

DEBENTURES PAYABLE (Details Narrative)

v3.21.1
DEBENTURES PAYABLE (Details Narrative) - USD ($)
 12 Months Ended 17 Months Ended 23 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Feb. 29, 2020
Dec. 31, 2020
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]        
Amortization of original issue discount $ 339,791 $ 183,867    
Interest expense 9,810,475 12,718,952    
21M Debentures Holder [Member]        
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]        
Debt instrument, face amount 1,300,000 10,000,000.0   $ 1,300,000
Unamortized balances of the beneficial conversion feature 177,000 3,000,000.0   177,000
Unamortized balance of warrants discount 39,000 817,000   39,000
Unamortized balance of original issue discount 52,000 307,000   52,000
Debt instrument, fair value disclosure 1,000,000.0 5,800,000   1,000,000.0
Convertible Debentures [Member]        
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]        
Debt instrument, face amount 9,700,000 8,600,000   9,700,000
Interest payable $ 365,000 $ 376,000   $ 365,000
Conversion of promissory notes, shares 77,766,559 6,798,339    
Subscription outstanding, shares   3,004,131    
Amortization $ 3,200,000 $ 5,200,000    
Amortization of the warrants discount 805,000 1,300,000    
Amortization of original issue discount 321,000 184,000    
Interest expense $ 224,000 $ 513,000    
Convertible Debentures [Member] | Minimum [Member]        
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]        
Debt instrument, convertible, conversion price $ 0.11 $ 0.37   $ 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 $ 3.06   $ 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 $ 21,000,000 $ 21,000,000.0 $ 21,000,000
Ownership percentage     80.00%  
Accrued unpaid interes     10.00%  
Debt redemption percentage     110.00%  
Warrant term 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
Debt instrument, convertible, conversion price $ 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] | Warrant [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 1,354.67     1,354.67
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Minimum [Member]        
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]        
Ownership percentage     4.99%  
Debt instrument, convertible, conversion price   $ 3.00    
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Minimum [Member] | Warrant [Member]        
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]        
Debt instrument, convertible, conversion price $ 0.75     $ 0.75
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Maximum [Member]        
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]        
Debt instrument, convertible, conversion price   $ 5.00    
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Maximum [Member] | Warrant [Member]        
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]        
Debt instrument, convertible, conversion price $ 5.50     $ 5.50
Convertible Debentures [Member] | Holder [Member]        
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]        
Debt instrument, face amount $ 19,700,000     $ 19,700,000
Interest payable $ 777,000     $ 777,000
Conversion of promissory notes, shares       88,093,390
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