5. Convertible Notes and Warrants (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
Jun. 30, 2020 |
Dec. 31, 2018 |
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| Notes payable balance | $ 953,000 | $ 1,019,000 | $ 1,886,000 | |
| Accrued interest | 313,000 | 184,000 | 123,000 | |
| Unamortized discount | 83,000 | 153,000 | $ 1,100,000 | |
| Proceeds from convertible notes | 299,000 | 1,362,000 | ||
| Convertible notes, face amount | $ 329,000 | $ 1,498,000 | ||
| Implied interest rate | 10.00% | 10.00% | ||
| Warrants issued, shares | 5,717,017 | 10,913,420 | ||
| Beneficial conversion feature | $ 329,000 | $ 1,362,000 | ||
| Original Issue Discount | 30,000 | 136,000 | ||
| Debt converted, amount converted | $ 410,000 | $ 2,373,000 | ||
| Debt converted, shares issued | 9,854,707 | 42,570,331 | ||
| Amortization of debt discount | $ 398,000 | $ 2,446,000 | ||
| Debt in default | $ 1,128,000 | |||
| If converted, shares to be issued | 13,184,099 | 12,914,110 | ||
| Past due notes payable [Member] | ||||
| Accrued interest | $ 145,000 | $ 69,000 | ||
| PPP Loan [Member] | ||||
| Notes payable balance | $ 151,000 | |||
| Debt stated interest rate | 1.00% | |||
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- Definition Original Issue Discount No definition available.
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- References No definition available.
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- 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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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. 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 outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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