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 12 Months Ended
Feb. 26, 2021
Sep. 22, 2020
Jun. 15, 2020
Feb. 28, 2020
Feb. 21, 2020
Dec. 29, 2017
Oct. 31, 2018
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jul. 31, 2020
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2018
Mar. 31, 2021
Mar. 08, 2021
Feb. 09, 2021
Feb. 29, 2020
Jan. 31, 2020
Jul. 17, 2019
Jul. 16, 2019
Class Of Warrant Or Right [Line Items]                                            
Convertible notes principal amount               $ 17,417,000     $ 17,417,000     $ 13,574,000                
Debt instrument exercise price   $ 2.00     $ 3.00                             $ 5.87    
Percentage of monthly payments interest rate         10.00%                                  
Maturity date         Apr. 21, 2021                                  
Conversion debentures price         $ 3.00                             $ 9.52    
Common stock purchase period   5 years                                        
Share-based compensation                     $ 455,000   $ 428,000                  
Vesting period remaining for recognition of unrecognized compensation expense                     7 months 6 days                      
Addition to equity for common stock                   $ 142,000                        
Common Stock [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Common stock shares issued for consideration                   515,743                        
Addition to equity for common stock                   $ 1,000                        
2011 Stock Incentive Option Plan [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Total unrecognized compensation expense               119,000     $ 119,000                      
2011 Stock Incentive Option Plan [Member] | Adjustment of Merger Exchange Ratio [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Exercisable term                     10 years                      
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                     0     90,000                
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               $ 300,000 $ 200,000   $ 500,000   $ 400,000                  
Kainos Medicine, Inc [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Common stock shares issued for consideration 324,675                                          
Addition to equity for common stock $ 500,000                                          
Payments to research and development expense $ 500,000                                          
Amended and Restated Warrants [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Debt instrument exercise price                               $ 1.54     $ 2.00   $ 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              
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                                  
10% Secured Senior Debentures [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Percentage of monthly payments interest rate               10.00%     10.00%           10.00%          
Convertible Promissory Note [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Stock price               $ 1.42     $ 1.42     $ 1.68                
Number outstanding               1,250,000     1,250,000     1,250,000                
Convertible Promissory Note [Member] | Securities Purchase Agreement [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Convertible notes principal amount     $ 3,150,000                                      
Debt instrument exercise price     $ 2.05                                      
Percentage of monthly payments interest rate     12.00%                     11.00%       2.00%        
Conversion price                                   $ 1.48        
Extended maturity date     Jun. 15, 2023                                      
Expected life (in years)     5 years                                      
Number outstanding     1,250,000                                      
Convertible Promissory Note [Member] | Maximum [Member] | Securities Purchase Agreement [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Convertible notes aggregate purchase price                                   $ 17,000,000        
Senior Secured Convertible Debentures [Member] | Securities Purchase Agreement [Member]                                            
Class Of Warrant Or Right [Line Items]                                            
Percentage of monthly payments interest rate               10.00%     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 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%