Quarterly report pursuant to Section 13 or 15(d)

DEBENTURES PAYABLE (Details Narrative)

v3.20.2
DEBENTURES PAYABLE (Details Narrative) - USD ($)
 2 Months Ended 3 Months Ended 6 Months Ended 17 Months Ended
Nov. 30, 2018
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Interest Payable   $ 307,000     $ 307,000   $ 307,000  
Amortization of original issue discount         241,613 $ 28,920    
Interest Expense   2,969,191   $ 2,619,460 5,660,336 4,560,007    
21M Debentures Holder [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Face Amount   6,300,000     6,300,000   6,300,000 $ 10,000,000
Unamortized balances of the beneficial conversion feature   1,250,000     1,250,000   1,250,000 3,041,000
Unamortized balance of warrants discount   424,000     424,000   424,000 817,000
Unamortized balance of original issue discount   150,000     150,000   150,000 307,000
Debt Instrument, Fair Value Disclosure   4,477,000     4,477,000   4,477,000 $ 5,835,000
Convertible Debentures [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Face Amount   4,700,000     4,700,000   4,700,000  
Interest Payable   $ 317,000     $ 317,000   $ 317,000  
Debt Conversion, Converted Instrument, Shares Issued         35,886,796      
Amortization         $ 2,170,000 2,282,000    
Amortization of the warrants discount         421,000 320,000    
Amortization of original issue discount         222,000 29,000    
Interest Expense         $ 175,000 $ 280,000    
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 interest rate 80.00%              
Ownership percentage 4.99%              
Accrued unpaid interes 10.00%              
Debt redemption percentage 110.00%              
Warrant term three-year warrants       three-year warrants three-year warrants    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   180,000   550,000 180,000 550,000 180,000  
Debt Instrument, Convertible, Conversion Price $ 0.75   $ 0.75 $ 5.00   $ 5.00    
Fair Value Adjustment of Warrants     $ 2,200,000   $ 28,000,000,000 $ 929,000,000,000    
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]                
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              
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              
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              
Convertible Debentures [Member] | Holder [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Debt Instrument, Face Amount   $ 14,700,000     14,700,000   $ 14,700,000  
Interest Payable   $ 728,000     $ 728,000   $ 728,000  
Debt Conversion, Converted Instrument, Shares Issued             46,213,626  
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