Annual report pursuant to Section 13 and 15(d)

STOCKHOLDERS' DEFICIT (Details Narrative)

v3.21.2
STOCKHOLDERS' DEFICIT (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Jun. 15, 2020
Feb. 28, 2020
Dec. 29, 2017
Oct. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Jun. 29, 2020
Jan. 31, 2020
Jul. 17, 2019
Jul. 16, 2019
Jun. 19, 2019
Dec. 31, 2018
Class Of Warrant Or Right [Line Items]                        
Convertible notes principal amount         $ 13,574,000 $ 13,952,000            
Debt instrument exercise price   $ 3.00           $ 5.87        
Percentage of monthly payments interest rate   10.00%                    
Conversion Price         $ 10.00              
Debt instrument, maturity date   Apr. 21, 2021                    
Conversion debentures price   $ 3.00           $ 9.52        
Stock price             $ 1.67       $ 10.30  
Loss on debt extinguishment         $ (1,425,000) (438,000)            
Period remaining for recognition of unrecognized compensation cost         9 months 18 days              
Addition to equity for common stock         $ 142,000 $ 8,589,000            
Common Stock [Member]                        
Class Of Warrant Or Right [Line Items]                        
Common stock shares issued for consideration         515,743 1,677,013            
Addition to equity for common stock         $ 1,000 $ 2,000            
2011 Stock Incentive Option Plan [Member]                        
Class Of Warrant Or Right [Line Items]                        
Exercise price - options         $ 2.05 $ 10.10            
Total unrecognized compensation cost         $ 474,000              
2011 Stock Incentive Option Plan [Member] | Adjustment of Merger Exchange Ratio [Member] | Common Stock [Member]                        
Class Of Warrant Or Right [Line Items]                        
Stock options granted options to purchase common stock         90,000 50,000            
Exercise price - options         $ 2.05 $ 10.30            
2011 Stock Incentive Option Plan [Member] | Adjustment of Merger Exchange Ratio [Member] | Share Based Compensation Award, Tranche One [Member]                        
Class Of Warrant Or Right [Line Items]                        
Vesting period         1 year              
Vesting percentage         33.33%              
2011 Stock Incentive Option Plan [Member] | Adjustment of Merger Exchange Ratio [Member] | Share Based Compensation Award, Tranche Two [Member]                        
Class Of Warrant Or Right [Line Items]                        
Vesting period         2 years              
Vesting percentage         66.67%              
2011 Stock Incentive Option Plan [Member] | Stock Options [Member]                        
Class Of Warrant Or Right [Line Items]                        
Number of shares authorized under the plan                       9,000,000
Expiration period         10 years              
Vesting period         3 years              
Share-based compensation         $ 700,000 $ 3,700,000            
Amended and Restated Warrants [Member]                        
Class Of Warrant Or Right [Line Items]                        
Debt instrument exercise price                 $ 5.87      
Amended and Restated Debentures [Member]                        
Class Of Warrant Or Right [Line Items]                        
Debt instrument exercise price   2.00                    
Conversion debentures price   $ 2.00                    
Initial shares under purchase agreement   100,000                    
Stock price   $ 2.00                    
10% Secured Senior Debentures [Member]                        
Class Of Warrant Or Right [Line Items]                        
Percentage of monthly payments interest rate         10.00%              
Convertible Promissory Note [Member]                        
Class Of Warrant Or Right [Line Items]                        
Stock price       $ 1.23 $ 1.68              
Convertible Debt [Member] | Convertible Promissory Note [Member]                        
Class Of Warrant Or Right [Line Items]                        
Convertible notes principal amount $ 3,150,000                      
Debt instrument exercise price $ 2.05                      
Number of common stock to be purchased 1,250,000                      
Debt instrument, maturity date Jun. 15, 2023                      
Loss on debt extinguishment $ 1,400,000                      
Convertible Debt [Member] | Convertible Promissory Note [Member] | Maximum [Member]                        
Class Of Warrant Or Right [Line Items]                        
Interest rate 12.00%                      
Convertible Debt [Member] | Convertible Promissory Note [Member] | Minimum [Member]                        
Class Of Warrant Or Right [Line Items]                        
Interest rate 11.00%                      
GPB Debt Holdings II, LLC [Member]                        
Class Of Warrant Or Right [Line Items]                        
Percentage of monthly payments interest rate                   10.00%    
GPB Debt Holdings II, LLC [Member] | Amended and Restated Warrants [Member]                        
Class Of Warrant Or Right [Line Items]                        
Debt instrument exercise price                   $ 10.00    
GPB Debt Holdings II, LLC [Member] | Maximum [Member] | Amended and Restated Warrants [Member]                        
Class Of Warrant Or Right [Line Items]                        
Debt face amount percentage                   1,460,000    
GPB Debt Holdings II, LLC [Member] | Senior Secured Convertible Promissory Note [Member]                        
Class Of Warrant Or Right [Line Items]                        
Debt face amount percentage     240,764                  
Debt instrument exercise price     $ 10.80                  
Initial warrants exercisable period after issuance     5 years                  
GPB Debt Holdings II, LLC [Member] | Purchase Agreement With 10% Senior Secured Debentures [Member] | Securities Purchase Agreement [Member]                        
Class Of Warrant Or Right [Line Items]                        
Percentage of monthly payments interest rate       10.00%                
Principal amount of debentures and warrants issued       $ 12,200,000                
Debenture and warrants issued to original loan       $ 13,200,000                
GPB Debt Holdings II, LLC [Member] | Purchase Agreement With 10% Senior Secured Debentures [Member] | Maximum [Member] | Securities Purchase Agreement [Member]                        
Class Of Warrant Or Right [Line Items]                        
Number of common stock to be purchased       1,220,000                
GPB Debt Holdings II, LLC [Member] | Amended and Restated Debentures [Member]                        
Class Of Warrant Or Right [Line Items]                        
Conversion Price                   $ 10.00    
GPB Debt Holdings II, LLC [Member] | Convertible Debt [Member] | Senior Secured Convertible Promissory Note [Member]                        
Class Of Warrant Or Right [Line Items]                        
Convertible notes principal amount     $ 13,000,000                  
Convertible notes aggregate purchase price     $ 12,500,000                  
Original issue discount percentage     4.00%                  
Lincoln Park Capital Fund, LLC [Member]                        
Class Of Warrant Or Right [Line Items]                        
Initial shares under purchase agreement   100,000                    
Stock price   $ 2.00                    
Maximum number of common shares elect to sell   25,000,000                    
Maximum purchase shares of common stock   20,000                    
Maximum purchase of common stock in single regular purchase   $ 1,000,000                    
Termination cost or penalty   $ 0                    
Common stock shares issued for consideration   415,743                    
Addition to equity for common stock   $ 750,000                    
Lincoln Park Capital Fund, LLC [Member] | Minimum [Member] | Common Stock [Member]                        
Class Of Warrant Or Right [Line Items]                        
Beneficial ownership   4.99%