DEBENTURES PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Feb. 29, 2020 |
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| Short-Term Debt [Line Items] | |||
| Amortization of debt discount premium | $ 52,000 | ||
| 21M Convertible Debentures [Member] | |||
| Short-Term Debt [Line Items] | |||
| Debt instrument, face amount | 1,300,000 | $ 21,000,000.0 | |
| Debt instrument, unamortized discount | 52,000 | ||
| Amortization of debt discount premium | 39,000 | ||
| Debt instrument, convertible, beneficial conversion feature | 177,000 | ||
| 21M Convertible Debentures [Member] | Holder [Member] | |||
| Short-Term Debt [Line Items] | |||
| Debt instrument, face amount | $ 21,000,000.0 | ||
| Debt conversion converted instrument rate | 80.00% | ||
| Interest payable | $ 56,000 | ||
| Debt instrument converted, shares issued | 4,610,645 | ||
| Debt instrument convertible conversion price | $ 0.29 | ||
| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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