NOTES PAYABLE - Narrative (Details)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Apr. 11, 2022
USD ($)
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Feb. 16, 2022
USD ($)
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Feb. 01, 2022
USD ($)
shares
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Jan. 21, 2022
USD ($)
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Jan. 25, 2021
USD ($)
$ / shares
shares
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Jan. 22, 2021
USD ($)
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May 04, 2020
USD ($)
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Jan. 18, 2018
USD ($)
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Jan. 31, 2021
shares
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Mar. 31, 2018
USD ($)
tradingDay
dailyVolumeWeightedAveragePricePerDay
$ / shares
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Jun. 30, 2022
USD ($)
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Dec. 31, 2022
USD ($)
$ / shares
shares
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Dec. 31, 2021
USD ($)
$ / shares
shares
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Feb. 10, 2022
USD ($)
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Nov. 22, 2021
USD ($)
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Oct. 01, 2021
USD ($)
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Jul. 27, 2021
USD ($)
$ / shares
shares
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Jan. 01, 2021
USD ($)
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Jul. 29, 2020
USD ($)
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Jan. 10, 2020
USD ($)
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Oct. 05, 2018
USD ($)
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Nov. 22, 2017
USD ($)
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Debt Instrument [Line Items] |
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Debt conversion, converted instrument, amount |
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$ 75,000
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$ 5,056,000
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Loss on extinguishment of debt |
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(542,000)
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5,976,000
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Amendment consideration to be paid |
$ 3,000,000
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$ 5,000,000
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Promissory note |
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$ 35,069,000
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$ 57,225,000
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Common stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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Disposal Group, Held-for-sale, Not Discontinued Operations | Dyer Property |
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Debt Instrument [Line Items] |
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Debt retired |
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$ 9,000,000
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Common Stock |
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Debt Instrument [Line Items] |
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Converted debt and accrued interest (in shares) | shares |
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294,452,000
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294,452,000
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24,939,780,000
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Debt conversion, converted instrument, amount |
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$ 80,000.00
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$ 25,000
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Securities Purchase Agreement Two |
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Debt Instrument [Line Items] |
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Outstanding principal |
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$ 154,000
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90,000.00
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Interest rate |
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1.00%
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Senior Secured Promissory Note |
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Debt Instrument [Line Items] |
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Outstanding principal |
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$ 21,570,000
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28,570,000
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$ 2,500,000
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Convertible promissory note one |
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Debt Instrument [Line Items] |
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Outstanding principal |
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2,880,000
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2,950,000
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Promissory note four |
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Debt Instrument [Line Items] |
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Non-Cash Interest Expense |
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$ 540,000
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Convertible promissory note |
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Debt Instrument [Line Items] |
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Promissory note amount |
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$ 50,000.00
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Convertible promissory note one |
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Debt Instrument [Line Items] |
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Outstanding principal |
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$ 2,500,000
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2,500,000
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Interest rate |
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8.00%
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Secured Debt | Senior Secured Promissory Note |
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Debt Instrument [Line Items] |
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Promissory note |
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$ 2,500,000
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Interest rate |
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12.00%
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Secured Debt | Promissory Note |
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Debt Instrument [Line Items] |
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Promissory note |
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$ 30,600,000
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Interest rate |
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8.00%
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Unamortized discount |
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$ 670,000
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$ 1,950,000
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Senior Secured Promissory Note |
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Debt Instrument [Line Items] |
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Outstanding principal |
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$ 21,569,000
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28,569,000
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Interest rate |
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8.00%
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Unsecured Debt | Promissory Note | Six Months |
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Debt Instrument [Line Items] |
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Promissory note |
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$ 2,000,000
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Interest rate |
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3.00%
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Unsecured Debt | Promissory Note | Twelve Months |
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Debt Instrument [Line Items] |
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Promissory note |
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$ 2,500,000
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Interest rate |
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3.00%
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July 1, 2021 |
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Debt Instrument [Line Items] |
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Maximum amount outstanding during period |
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$ 4,500,000
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Derivative, fixed interest rate |
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2.90%
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May 2020 | Payroll Protection Program |
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Debt Instrument [Line Items] |
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Derivative, fixed interest rate |
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1.00%
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Outstanding amount |
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$ 300,000
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January 1, 2021 | Related Party Promissory Note |
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Debt Instrument [Line Items] |
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Derivative, fixed interest rate |
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4.00%
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Investment owned, balance, principal amount |
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$ 200,000
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Promissory Note |
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Debt Instrument [Line Items] |
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Outstanding principal |
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$ 0
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6,500,000
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Interest rate |
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12.00%
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Arthur Chan |
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Debt Instrument [Line Items] |
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Interest rate |
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15.00%
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Promissory note |
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$ 1,000,000
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Unaffiliated Party |
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Debt Instrument [Line Items] |
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Interest rate |
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8.00%
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Promissory note |
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$ 1,000,000
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Stock Purchase Agreement | Michael A. Nahass | Series A Preferred Stock |
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Debt Instrument [Line Items] |
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Aggregate purchase price |
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$ 3,100,000
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Debt paid in cash |
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$ 1,000,000
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Unsecured debt, current |
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$ 1,050,000.00
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Rate of interest on promissory note, percentage |
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3.00%
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Unsecured debt |
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$ 1,050,000.00
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Rate of interest on promissory note, other, percentage |
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3
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Third Party Creditor | CALIFORNIA | Promissory Note |
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Debt Instrument [Line Items] |
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Interest rate |
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12.00%
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Third Party Creditor | CALIFORNIA | Promissory Note |
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Debt Instrument [Line Items] |
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Land under purchase options, recorded |
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$ 6,500,000
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$ 1,600,000
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$ 4,500,000
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Interest rate |
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12.00%
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12.00%
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12.00%
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Interest rate increase per year through 2020 |
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0.50%
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0.50%
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0.50%
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Maturity extension fee |
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1.00%
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Third Party Creditor | CALIFORNIA | Promissory Note | Maximum |
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|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
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|
|
|
|
Interest rate |
|
|
|
|
|
|
|
13.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement |
|
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|
Debt Instrument [Line Items] |
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Rate of interest on promissory note, percentage |
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares |
|
|
|
|
$ 0.30
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
Securities Purchase Agreement | A Warrant |
|
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|
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|
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|
|
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|
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|
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|
Debt Instrument [Line Items] |
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
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|
Debt conversion, converted instrument, warrants or options issued | shares |
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Per unit price (in dollars per share) | $ / shares |
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
Derivative, fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
Common stock, shares, issued (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,548,006
|
|
|
|
|
|
Common stock, par value (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.23
|
|
|
|
|
|
Original principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
Promissory note amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
Securities Purchase Agreement | B Warrants |
|
|
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|
|
|
|
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|
|
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|
Debt Instrument [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, converted instrument, warrants or options issued | shares |
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Per unit price (in dollars per share) | $ / shares |
|
|
|
|
$ 0.2284
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption price, percentage |
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption price, percentage |
|
|
|
|
115.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Debt Instrument, Redemption, Period Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption price, percentage |
|
|
|
|
125.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | 2017 | Convertible promissory note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
7.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount per tranches |
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt, gross |
|
|
|
|
|
|
|
|
|
$ 40,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, threshold trading days | tradingDay |
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
$ 10.50
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, average daily trading value trigger |
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, notification period prior to conversion | tradingDay |
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption, number of days written notice, prior to redemption | tradingDay |
|
|
|
|
|
|
|
|
|
10
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued |
|
|
|
|
|
|
$ 560,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period One |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption price, percentage |
|
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption, prepayment period based on issuance date | tradingDay |
|
|
|
|
|
|
|
|
|
90
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption price, percentage |
|
|
|
|
|
|
|
|
|
115.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption price, percentage |
|
|
|
|
|
|
|
|
|
125.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption, prepayment period based on issuance date | tradingDay |
|
|
|
|
|
|
|
|
|
180
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Conversion Scenario Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion ratio |
|
|
|
|
|
|
|
|
|
0.87
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, number Of lowest daily volume weighted average price days | dailyVolumeWeightedAveragePricePerDay |
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument convertible, number of trading days period to determine second conversion ratio | tradingDay |
|
|
|
|
|
|
|
|
|
13
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Conversion Scenario Three |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion ratio |
|
|
|
|
|
|
|
|
|
|
|
0.70
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, number Of lowest daily volume weighted average price days | dailyVolumeWeightedAveragePricePerDay |
|
|
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument convertible, number of trading days period to determine second conversion ratio | tradingDay |
|
|
|
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | March 2018 | Convertible promissory note one |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, converted instrument, amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,980,000
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Minimum | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption, prepayment period based on issuance date | tradingDay |
|
|
|
|
|
|
|
|
|
91
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Maximum | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, redemption, prepayment period based on issuance date | tradingDay |
|
|
|
|
|
|
|
|
|
180
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Accredited investor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, converted instrument, warrants or options issued | shares |
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Per unit price (in dollars per share) | $ / shares |
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior notes, noncurrent |
|
|
|
|
$ 3,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares |
|
|
|
|
$ 0.175
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default interest rate |
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of change in cash flow |
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on extinguishment of debt |
|
|
|
|
$ 5,980,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement | Matthew Lee Morgan | December 30, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Converted debt and accrued interest (in shares) | shares |
|
|
|
|
|
|
|
|
1,428,571
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
First Choice, LLC | January 1, 2021 | Related Party Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative, fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
Investment owned, balance, principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
Halladay Holding LLC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative, fixed interest rate |
|
|
|
|
|
|
|
|
|
|
|
9.89%
|
|
|
|
|
|
|
|
|
|
|