XML 40 R30.htm IDEA: XBRL DOCUMENT v3.20.4
Notes Payable (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Dec. 16, 2020
Dec. 31, 2019
May 15, 2019
May 10, 2019
Apr. 12, 2019
Apr. 09, 2019
Jan. 28, 2019
Dec. 06, 2018
Jun. 01, 2018
May 23, 2018
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Vwap percentage of common stock         9.99%                  
Gain on extinguishment of debt                     $ 1,473 $ 2,748
Current liabilities   $ 1,008                 1,691   1,691  
Accretion of debt discount                     456 $ 3,073 877 $ 4,164
Shares Issued Upon Conversion [Member]                            
Unsecured promissory notes                     154   $ 154  
Debt conversion, shares issued                         75,913,760  
Debt conversion, amount                         $ 775  
Common Stock [Member]                            
Debt conversion, shares issued                       23,900,000   67,000,000
May 2018 Notes [Member]                            
Notes payable       $ 421                    
Vwap percentage of common stock       70.00%                    
Debt conversion, shares issued     10,568,087                      
June 2018 Note [Member]                            
Notes payable       $ 3,159                    
Vwap percentage of common stock       70.00%                    
Gain on extinguishment of debt                     $ 1,310      
Beneficial ownership percentage         9.99%                  
June 2018 Note [Member] | Common Stock [Member]                            
Stock issued during period shares         17,500,000                  
June 2018 Note [Member] | Preferred Stock [Member]                            
Stock issued during period shares         160                  
Preferred stock, par value                     $ 0.001   $ 0.001  
Preferred stock, value                     $ 10,000   $ 10,000  
Preferred stock, shares issued                     115   115  
Preferred stock, shares outstanding                     115   115  
PPP Loan [Member] | Aquesta Bank [Member]                            
Unsecured promissory notes $ 108                          
Maturity date of notes Apr. 01, 2023                          
Debt instrument accrued interest rate 1.00%                          
Debt monthly payments $ 6                          
Debt description Not more than 25% of the forgiven amount may be used for non-payroll costs.                          
Current liabilities                     $ 48   $ 48  
Non-current liabilities                     60   60  
May 2018 Notes Amendment [Member]                            
Maturity date of notes           Aug. 15, 2019                
Vwap percentage of common stock           70.00%                
Fees payable to borrower           $ 50                
Gain on extinguishment of debt                       $ 127    
June 2018 Note Third Amendment [Member]                            
Maturity date of notes             Oct. 01, 2019              
Vwap percentage of common stock             70.00%              
Fees payable to borrower             $ 527              
Gain on extinguishment of debt                       0   $ 991
June 2018 Note Amendment [Member]                            
Notes payable   $ 929                        
Maturity date of notes   Jun. 30, 2020                        
Fees payable to borrower   $ 84                        
Gain on extinguishment of debt                         792  
Debt discount   877                        
May 2018 Notes [Member]                            
Unsecured promissory notes                   $ 840        
Notes payable                   $ 700        
Maturity date of notes                   Mar. 23, 2019        
Vwap percentage of common stock                   70.00%        
Fees payable to borrower                   $ 121        
Gain on extinguishment of debt                       $ 0   $ 320
June 2018 Note [Member]                            
Unsecured promissory notes   $ 929             $ 3,600   $ 154   $ 154  
Notes payable                 $ 3,000          
Maturity date of notes                 Apr. 01, 2019          
Vwap percentage of common stock                 120.00%          
December 2018 Note [Member]                            
Unsecured promissory notes               $ 598            
Notes payable               $ 500            
Maturity date of notes               May 06, 2019            
Debt instrument accrued interest rate               8.00%