NOTES PAYABLE (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Jan. 10, 2020 |
Jul. 29, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
May 04, 2020 |
|
| Common stock issued upon conversion of debt and accrued interest | 27,694,593 | ||||||
| Debt conversion, converted instrument, amount | $ 423 | $ 1,288 | $ 2,252 | $ 12,681 | |||
| Unaffiliated Third Party [Member] | Promissory Note [Member] | |||||||
| Interest rate | 15.00% | 8.00% | 10.00% | 10.00% | |||
| Debt instrument, amount | $ 1,000 | $ 1,000 | $ 70 | $ 70 | |||
| Maturity date | Jan. 10, 2021 | Apr. 28, 2021 | Dec. 31, 2020 | ||||
| 2018 [Member] | Convertible promissory note [Member] | Securities Purchase Agreement [Member] | |||||||
| Interest rate | 75.00% | 75.00% | |||||
| Debt conversion, converted instrument, amount | $ 1,830 | ||||||
| Description of outstanding principal amount | the outstanding principal amount of the notes and any accrued and unpaid interest by, upon ten (10) days’ written notice to the holder, paying an amount equal to (i) 110% of the sum of the then-outstanding principal amount of the notes plus accrued but unpaid interest, if the prepayment date is within 90 days of the issuance date of the notes; (ii) 115% of the sum of the then-outstanding principal amount plus accrued but unpaid interest, if the prepayment date is between 91 days and 180 days of the issuance date of the notes; or (iii) 125% of the sum of the then-outstanding principal amount of the notes plus accrued but unpaid interest, if the prepayment date is after 180 days of the issuance date of the notes. | ||||||
| Description of conversion price | For each note issued under the 2018 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) 87% of the average of the two lowest daily volume weighted average price of the Common Stock in the thirteen (13) trading days prior to the conversion date (“Conversion Price”). The 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% 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 | ||||||
| Convertible debt aggregate value | $ 40,000 | $ 40,000 | |||||
| Amount per tranches | 5,000 | 5,000 | |||||
| Principle remains outstanding balance | $ 3,680 | $ 3,680 | |||||
| Additional conversion conditions, description | 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. | ||||||
| May 4, 2020 [Member] | Lender [Member] | OneOor Technologies Inc. [Member] | |||||||
| Principal amount | $ 560 | ||||||
| Interest rate | 100.00% | ||||||