PROMISSORY NOTES (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Oct. 31, 2020
USD ($)
$ / shares
shares
|
Oct. 31, 2020
USD ($)
$ / shares
shares
|
Feb. 29, 2020
USD ($)
|
Jun. 30, 2021 |
Apr. 30, 2021
USD ($)
$ / shares
|
Apr. 30, 2021
USD ($)
$ / shares
|
Mar. 31, 2021
USD ($)
$ / shares
shares
|
Oct. 31, 2020
USD ($)
$ / shares
shares
|
Jul. 31, 2020
USD ($)
|
Jun. 30, 2020
USD ($)
$ / shares
shares
|
Apr. 30, 2020
USD ($)
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Feb. 29, 2020
USD ($)
|
Jun. 30, 2019
USD ($)
$ / shares
shares
|
Apr. 30, 2019
USD ($)
|
Mar. 31, 2019
USD ($)
|
Sep. 30, 2018
USD ($)
|
Sep. 30, 2021
USD ($)
$ / shares
shares
|
Mar. 31, 2021
USD ($)
$ / shares
|
Sep. 30, 2021
USD ($)
$ / shares
shares
|
Sep. 30, 2020
USD ($)
$ / shares
shares
|
Dec. 31, 2020
USD ($)
$ / shares
|
Dec. 31, 2019
USD ($)
|
Dec. 30, 2020
USD ($)
|
Mar. 30, 2019
USD ($)
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Repayments of Notes Payable |
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$ 15,804,273
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$ 10,770,011
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| Amortization of Debt Discount (Premium) |
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51,753
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286,353
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| Debt Instrument, Face Amount |
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$ 19,322,870
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19,322,870
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| Debt instrument converted amount |
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3,346,445
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460,050
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| Payments of Stock Issuance Costs |
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$ 100,000
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386,983
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| Proceeds from Notes Payable |
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35,096
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$ 5,249,763
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| Extension Agreement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Debt instrument converted shares | shares |
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2,525,596
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| Note Agreement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Debt Instrument, Interest Rate During Period |
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10.00%
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| Notes Payable |
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33,000
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33,000
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| Notes Payable, Current |
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$ 5,000
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$ 5,000
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| Minimum [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 0.11
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$ 0.11
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| Maximum [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 0.55
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$ 0.55
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| Secured Promissory Notes [Member] | Hadron Healthcare Master Fund [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Repayments of Notes Payable |
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$ 500,000
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| Debt Instrument, Face Amount |
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$ 200,000
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$ 200,000
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| 4.4 Million Notes [Member] | Exchange Agreement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Debt Instrument, Face Amount |
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$ 4,400,000
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$ 4,400,000
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$ 4,600,000
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| Promissory Notes [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Debt Instrument, Face Amount |
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$ 352,000
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893,000
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$ 893,000
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$ 899,000
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| Debt instrument converted shares | shares |
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1,900,000
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10,042,125
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| Promissory Notes [Member] | Individuals and Accredited Investors [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 0.32
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| Promissory Notes [Member] | Third Amendment Agreement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Debt Instrument, Interest Rate During Period |
12.00%
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| Debt instrument, extended maturity description |
maturity dates in September
2022
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| Promissory Notes [Member] | Second Extension Agreement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Warrants and Rights Outstanding, Term |
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4 years
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
5,000,000
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5,000,000
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5,000,000
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5,000,000
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
$ 0.25
|
$ 0.25
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$ 0.25
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$ 0.25
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| Interest and Debt Expense |
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|
$ 573,000
|
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| Amortization of Debt Discount (Premium) |
|
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|
75,000
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| Debt Instrument, Face Amount |
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$ 8,300,000
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| Debt principal amount, current |
|
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|
1,900,000
|
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|
| Promissory Notes [Member] | First Citizens Federal Credit Union [Member] |
|
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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| Debt Instrument, Interest Rate During Period |
5.74%
|
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| Notes Payable |
|
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|
27,000
|
|
$ 27,000
|
|
30,000
|
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| Notes Payable, Current |
|
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|
$ 5,000
|
|
5,000
|
|
$ 5,000
|
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| Promissory Notes [Member] | Minimum [Member] | Individuals and Accredited Investors [Member] |
|
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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| Debt Instrument, Interest Rate During Period |
|
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|
6.50%
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| Promissory Notes [Member] | Maximum [Member] | Individuals and Accredited Investors [Member] |
|
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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| Debt Instrument, Interest Rate During Period |
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|
18.00%
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| Existing Notes [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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| Repayments of Notes Payable |
|
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|
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|
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|
$ 500,000
|
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|
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| Notes Payable, Fair Value Disclosure |
|
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|
|
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|
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|
|
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|
3,190,000
|
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|
| Existing Notes [Member] | Individuals and Accredited Investors [Member] |
|
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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| Repayments of Notes Payable |
|
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|
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|
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|
2,100,000
|
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|
| New Promissory Notes [Member] | Individuals and Accredited Investors [Member] |
|
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|
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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| Repayments of Notes Payable |
|
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|
|
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|
|
|
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|
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|
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|
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|
700,000
|
|
|
|
| Proceeds from Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 2,147,000
|
|
|
|
| New Promissory Notes [Member] | Minimum [Member] | Individuals and Accredited Investors [Member] |
|
|
|
|
|
|
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
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| Debt Instrument, Interest Rate During Period |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
12.00%
|
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|
| New Promissory Notes [Member] | Maximum [Member] | Individuals and Accredited Investors [Member] |
|
|
|
|
|
|
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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|
|
|
|
|
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|
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| Debt Instrument, Interest Rate During Period |
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
15.00%
|
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|
| Existing Notes and New 2020 Notes [Member] |
|
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
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|
| Repayments of Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
| Notes Payable, Fair Value Disclosure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,037,000
|
|
|
|
| 10M Note [Member] | Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member] |
|
|
|
|
|
|
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
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| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt maturity date description |
|
|
|
|
|
|
|
|
|
|
|
|
January
31, 2020
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
375,000
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Adjustment of Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
$ 601,000
|
|
|
|
|
|
|
|
|
|
|
|
| Interest and Debt Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 523,000
|
|
|
| 11.5M Note [Member] | Second Amendment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
$ 352,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument converted shares | shares |
|
|
|
|
|
|
|
|
|
1,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11.5M Note [Member] | Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
$ 11,500,000
|
|
|
|
|
|
|
|
|
$ 11,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt maturity date description |
|
|
maturing in June 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate During Period |
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11.5M Note [Member] | Promissory Note [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Debt Discount (Premium) |
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 8.8M Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument converted shares | shares |
|
|
|
|
|
|
3,365,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment |
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional principal payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
$ 3,200,000
|
|
|
4,200,000
|
|
|
|
| Debt Instrument, Convertible, Conversion Price | $ / shares |
|
|
|
|
|
|
$ 0.30
|
|
|
|
|
|
|
|
|
|
|
$ 0.30
|
|
|
|
|
|
|
| Debt instrument converted amount |
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
| 8.8M Note [Member] | Second Amendment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
$ 8,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt maturity date description |
|
|
|
|
|
|
|
|
|
maturing in June 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares |
|
|
|
|
|
|
|
|
|
750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Adjustment of Warrants |
|
|
|
|
|
|
|
|
|
$ 66,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate During Period |
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extension Fees |
|
|
|
|
|
|
|
|
|
$ 330,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3.2M [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument converted shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,676,153
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 875,000
|
|
$ 875,000
|
|
|
|
|
|
| Debt instrument converted amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,300,000
|
|
|
|
|
|
|
|
| 3.2M [Member] | Restated Promissory Note [Member] | Third Amendment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
$ 3,200,000
|
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt maturity date description |
|
|
|
|
matures in April 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price | $ / shares |
|
|
|
|
$ 0.35
|
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Rate |
|
|
|
|
0.12%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of prepayment debt |
|
|
|
|
|
0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Redemption of principal and unpaid interest |
|
|
|
|
|
$ 125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4.4 Million Notes [Member] | Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt maturity date description |
|
|
|
|
|
|
|
|
|
|
|
maturing
in August 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate During Period |
|
|
|
|
|
|
|
|
|
|
|
16.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1M Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
| Debt principal amount, current |
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
| 1M Note [Member] | Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member] | GenCanna [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
| 1M Note [Member] | Secured Promissory Notes [Member] | MariMed Hemp Inc. [Member] | GenCanna [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,000
|
|
|
|
|
|
|
|
|
|
|
| 6M Note [Member] | Extension Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
$ 845,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Rate |
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 6M Note [Member] | Secured Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate During Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
| Notes Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,000,000.0
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
| Debt instrument, extended maturity description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The $6M Note’s initial maturity date in December 2019 was extended to April 2020
|
|
|
|
|
|
|
|
|
|
| 900K Note [Member] | Extension Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued interest |
|
|
|
|
|
|
|
|
|
|
$ 20,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Rate |
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment of service fee |
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Service fees payment |
|
|
|
|
|
|
|
|
|
|
$ 900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal and accrued interest |
|
|
|
|
|
|
|
|
$ 460,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3M Note [Member] | Secured Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt maturity date description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 2020
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate During Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
| Notes Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000.0
|
|
|
|
|
|
|
|
|
| Debt instrument, extended maturity description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
extended for an additional six months in accordance with its terms, with the interest rate increasing to 12% per annum during the
extension period. Pursuant to the Initial Extension Agreement, the maturity date of the $3M Note was extended to December 2020
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| 6.8M Note [Member] | Promissory Notes [Member] | Second Extension Agreement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Debt Instrument, Face Amount |
$ 1,000,000
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$ 1,000,000
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1,000,000
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| Interest and Debt Expense |
333,000
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| 5.8M Note [Member] | Promissory Note [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Amortization of Debt Discount (Premium) |
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$ 450,000
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| 5.8M Note [Member] | Promissory Notes [Member] | Second Extension Agreement [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Debt Instrument, Face Amount |
$ 5,845,000
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$ 5,845,000
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5,845,000
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| 5.8M Note [Member] | Promissory Notes [Member] | Second Extension Agreement [Member] | February 2021 [Member] |
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| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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| Repayments of Notes Payable |
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$ 400,000
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