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
Feb. 26, 2021
Sep. 22, 2020
Jun. 15, 2020
Feb. 21, 2020
Dec. 29, 2017
Oct. 31, 2018
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2020
Jul. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2018
Mar. 31, 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             $ 18,077,000       $ 18,077,000   $ 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                     $ 548,000 $ 549,000                
Vesting period remaining for recognition of unrecognized compensation expense                     1 year 6 months                  
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             26,000       $ 26,000                  
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             $ 93,000 $ 121,000     $ 548,000 $ 549,000                
Kainos Medicine, Inc [Member]                                        
Class Of Warrant Or Right [Line Items]                                        
Payments to research and development expense $ 500,000                                      
Common stock shares issued for consideration 324,675                                      
Addition to equity for common stock $ 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 continued on the first day of each month thereafter commencing October 1, 2020. The remaining principal balance of the Debentures was 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             $ 1.60       $ 1.60   $ 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%                              
Debt instrument, repaid date                     2018-02