Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' DEFICIT (Details Narrative)

v3.21.2
STOCKHOLDERS' DEFICIT (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 22, 2020
Jun. 15, 2020
Feb. 28, 2020
Dec. 29, 2017
Oct. 31, 2018
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jul. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2021
Feb. 09, 2021
Jun. 29, 2020
Jan. 31, 2020
Jul. 17, 2019
Jul. 16, 2019
Jun. 19, 2019
Class Of Warrant Or Right [Line Items]                                            
Debt instrument exercise price $ 2.00   $ 3.00                               $ 5.87      
Percentage of monthly payments interest rate 2.10%                                          
Conversion Price           $ 10.00           $ 10.00                    
Maturity date     Apr. 21, 2021                                      
Conversion debentures price     $ 3.00                               $ 9.52      
Stock price                                   $ 1.67       $ 10.30
Common stock purchase period 5 years                                          
Convertible notes principal amount           $ 14,982,000           $ 14,982,000   $ 13,952,000                
Period remaining for recognition of unrecognized compensation cost                       1 year                    
Addition to equity for common stock             $ 142,000 $ 3,000,000 $ 731,000 $ 2,530,000                        
Common Stock [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Common stock issued for cash (net of issuance cost) (in shares)             515,743 477,339 76,755 322,920                        
Addition to equity for common stock             $ 1,000 $ 1,000   $ 1,000                        
2011 Stock Incentive Option Plan [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Total unrecognized compensation cost           700,000           $ 700,000                    
2011 Stock Incentive Option Plan [Member] | Adjustment of Merger Exchange Ratio [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Exercisable term                       10 years                    
Share-based compensation               1,900,000         $ 1,900,000                  
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 to purchase common stock                       90,000   50,000                
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           $ 100,000   $ 3,500,000       $ 500,000 $ 4,600,000                  
Amended and Restated Warrants [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Debt instrument exercise price                                       $ 5.87    
Securities Amendment Agreement [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Maturity date Aug. 31, 2021                   Apr. 21, 2021                      
Monthly redemption payment on principal amount $ 500,000,000                   $ 1,000,000,000                      
Monthly redemptions description                       Pursuant to the Allonge, the aggregate monthly redemption payments under the Debentures were reduced to $500,000 from $1,000,000 in principal amount and the maturity date of the Debentures was extended from April 21, 2021 to August 31, 2021. The monthly redemption payments resumed in September 2020 and will continue on the first day of each month thereafter commencing October 1, 2020. The remaining principal balance of the Debentures will be due and payable upon maturity, subject to mandatory prepayment in connection with certain “Capital Events” as defined.                    
Convertible Bond Purchase Agreement [Member] | T.R. Winston & Company, LLC [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Debt instrument exercise price                             $ 2.10              
Convertible Bond Purchase Agreement [Member] | Subsequent Event [Member] | Kainos Medicine, Inc [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Conversion debentures price                               $ 1.54            
Maximum [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Number of common stock to be purchased 1,840,000                                          
Maximum [Member] | Convertible Bond Purchase Agreement [Member] | T.R. Winston & Company, LLC [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Number of common stock to be purchased                             75,000              
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                                      
Convertible Promissory Note [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Stock price   $ 1.68       $ 0.97           $ 0.97                    
Convertible Promissory Note [Member] | Securities Purchase Agreement [Member] | Subsequent Event [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Percentage of monthly payments interest rate                                 2.00%          
Conversion Price                                 $ 1.48          
Convertible Promissory Note [Member] | Maximum [Member] | Securities Purchase Agreement [Member] | Subsequent Event [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Convertible notes aggregate purchase price                                 $ 17,000,000          
Convertible Debt [Member] | Convertible Promissory Note [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Debt instrument exercise price   $ 2.05                                        
Number of common stock to be purchased   1,250,000                                        
Maturity date   Jun. 15, 2023                                        
Convertible notes principal amount   $ 3,150,000                                        
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%                                        
Senior Secured Convertible Debentures [Member] | Amended and Restated Debentures [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Percentage of monthly payments interest rate     10.00%                                      
Senior Secured Convertible Debentures [Member] | Amended and Restated Debentures [Member] | Securities Purchase Agreement [Member] | Subsequent Event [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Percentage of monthly payments interest rate                               10.00%            
Senior Secured Convertible Debentures [Member] | Amended and Restated Debentures [Member] | Securities Amendment Agreement [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 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                                      
Common stock issued for cash (net of issuance cost) (in shares)     415,743                                      
Addition to equity for common stock     $ 750,000                                      
Lincoln Park Capital Fund, LLC [Member] | Minimum [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Affiliates beneficial ownership percentage     4.99%