Quarterly report pursuant to Section 13 or 15(d)

DEBENTURES PAYABLE (Details Narrative)

v3.21.1
DEBENTURES PAYABLE (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended 26 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Mar. 31, 2021
Feb. 29, 2020
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]          
Amortization of original issue discount $ 51,753 $ 56,808      
Interest expense 1,512,022 $ 2,691,145      
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     1,000,000.0    
Convertible Debentures [Member]          
SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items]          
Debt instrument, face amount $ 1,300,000   9,700,000 $ 1,300,000  
Debt instrument, convertible, conversion price $ 0.29     $ 0.29  
Interest Payable $ 56,000   $ 365,000 $ 56,000  
Debt Conversion, Converted Instrument, Shares Issued 4,610,645   77,766,559    
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
Ownership percentage 80.00%     80.00%  
Warrant term     P3Y    
Class of warrant or right, number of securities called by warrants or rights     180,000    
Debt instrument, convertible, conversion price     $ 0.75    
Fair value adjustment of warrants $ 2,200,000        
Intrinsic value of the 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]          
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