NOTES PAYABLE (Details 4) - Conversion Feature Liabilities [Member] - Amended and Restated 10% Senior Secured Debentures [Member] - Other Current Liabilities [Member] - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | ||
Balance, beginning of period | $ 1 | |
Fair value at issuance date | $ 132 | |
Fair value at modification date | 118 | |
Change in fair value | (112) | (131) |
Balance, end of period | $ 7 | $ 1 |
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- Definition Fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, modification. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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