NOTES PAYABLE (Details Narrative) $ / shares in Units, $ in Thousands |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
|
Oct. 05, 2018
USD ($)
|
Jan. 18, 2018
USD ($)
|
Nov. 22, 2017
USD ($)
|
Dec. 31, 2019
USD ($)
integer
$ / shares
shares
|
Dec. 31, 2018
USD ($)
$ / shares
shares
|
|
| Unamortized debt discount remaining balance | $ 250 | ||||
| Total debt | 6,609,398 | $ 1,918,676 | |||
| Unamortized debt discount | $ (2,638) | (4,791) | |||
| Common stock issued in conversion of debt | shares | 16,652,002 | ||||
| Common stock issued upon conversion of accrued interest | shares | 29,380,222 | ||||
| Debt conversion, converted instrument, amount | $ 13,440 | 30,974 | |||
| Issuance of warrants value | 889 | ||||
| Cash paid for debt discount | 150 | $ 1,195 | |||
| Securities Purchase Agreement [Member] | Convertible promissory note [Member] | October 21, 2019 [Member] | |||||
| Debt Instrument, principal amount | $ 1,500 | ||||
| Interest rate | 7.50% | ||||
| Debt instrument maturity date | Apr. 21, 2021 | ||||
| Conversion price | $ / shares | $ 4.50 | ||||
| Securities Purchase Agreement [Member] | Convertible promissory note [Member] | June 11, 2019 [Member] | |||||
| Debt Instrument, principal amount | $ 4,000 | ||||
| Interest rate | 7.50% | ||||
| Debt instrument maturity date | Dec. 11, 2020 | ||||
| Conversion price | $ / shares | $ 0.001 | ||||
| Debt conversion, converted instrument, amount | $ 4,000 | $ (19,314,324) | |||
| Convertible note description | The Note is the seventh of eight tranches of 7.5% Senior Convertible Promissory Notes to be issued by the Company to the Purchaser pursuant to the Purchase Agreement. | ||||
| Securities Purchase Agreement [Member] | Convertible promissory note [Member] | March 2018 [Member] | |||||
| Convertible note description | |||||
| Description of conversion price | In addition, at any time that (i) the daily volume weighted average price of the Common Stock for the prior ten (10) consecutive trading days is $10.50 or more and (ii) the average daily trading value of the Common Stock is greater than $2.50 million for the prior ten (10) consecutive trading days, then the Company may demand, upon one (1) days’ notice, that the holder convert the notes at the Conversion Price. | ||||
| Securities Purchase Agreement [Member] | Convertible promissory note [Member] | 2017 [Member] | |||||
| Interest rate | 7.50% | ||||
| Debt conversion, converted instrument, amount | $ 13,100 | ||||
| Description of conversion price | For each note issued under the Master Securities Purchase Agreement, the principal and interest due and owed under the note is convertible into shares of Common Stock at any time at the election of the holder at a conversion price per share equal to the lower of (i) the original conversion price as defined in each note issuance or (ii) 85.0% of the lowest daily volume weighted average price of the Common Stock in the fifteen (15) trading days prior to the conversion date (“Conversion Price”), which Conversion Price is subject to adjustment for (i) stock splits, stock dividends, combinations, or similar events and (ii) full ratchet anti-dilution protection. Upon certain events of default, the conversion price will automatically become 70.0% of the average of the three (3) lowest volume weighted average prices of the Common Stock in the twenty (20) consecutive trading days prior to the conversion date for so long as such event of default remains in effect. | ||||
| Issuance of warrants value | $ 560 | ||||
| Unamortized debt due discount amount | 6,900 | ||||
| Cash paid for debt discount | 600 | ||||
| Convertible debt aggregate value | 40,000 | ||||
| Amount per tranches | $ 5,000 | ||||
| Number of tranches | integer | 8 | ||||
| Principle remains outstanding balance | $ 8,350 | ||||
| Securities Purchase Agreement [Member] | Convertible promissory note [Member] | |||||
| Interest rate | 12.00% | ||||
| Debt conversion, converted instrument, amount | $ 13,100 | ||||
| Unamortized debt due discount amount | $ 6,900 | ||||
| Issuance of promissory note | shares | 20,000,000 | ||||
| Securities Purchase Agreement [Member] | Convertible promissory note [Member] | March 12, 2019 [Member] | |||||
| Debt Instrument, principal amount | $ 5,000 | ||||
| Interest rate | 7.50% | ||||
| Debt instrument maturity date | Sep. 12, 2020 | ||||
| Conversion price | $ / shares | $ 0.001 | ||||
| Debt conversion, converted instrument, amount | $ 5,000 | $ (19,314,324) | |||
| Convertible note description | The Note is the sixth of eight tranches of 7.5% Senior Convertible Promissory Notes to be issued by the Company to the Purchaser pursuant to the Purchase Agreement | ||||
| Securities Purchase Agreement [Member] | Convertible promissory note one [Member] | March 2018 [Member] | |||||
| Debt conversion, converted instrument, amount | $ 18,700 | ||||
| Issuance of warrants value | 540 | ||||
| Cash paid for debt discount | $ 670 | ||||
| Third Party Creditor [Member] | California [Member] | Promissory Note [Member] | |||||
| Interest rate | 12.00% | 12.00% | 12.00% | ||
| Debt instrument maturity date | Oct. 05, 2021 | Dec. 01, 2020 | |||
| Issuance of warrants value | $ 160 | ||||
| Cash paid for debt discount | 200 | ||||
| Purchase of land and building | $ 1,600 | $ 6,500 | $ 4,500 | ||
| Interest rate increase per year through 2020 | 0.50% | 0.50% | |||
| Interest rate escalation description | The interest rate for the first year is 12.0% and increases 0.5% per year through 2020. | The interest rate for the first year is 12.0% and increases 0.5% per year, up to 13.0%, through 2021. | The promissory note is collateralized by the land and building purchased and matures in December 1, 2020. | ||