XML 45 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Common Stock and Preferred Stock (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Feb. 18, 2021
Jan. 28, 2021
Jul. 15, 2019
Apr. 12, 2019
Jan. 11, 2019
Mar. 31, 2021
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2020
Conversion of stock shares converted       200,000          
Preferred stock, voting rights       The holders of the Series C Preferred Shares have no voting rights, receive no dividends, and are entitled to a liquidation preference equal to the stated value. At any time, the Company may redeem the Series C Preferred Shares at 1.2 times the stated value.          
Percentage of average trading volume of common stock       9.99%          
Conversion of stock, description       The amount derived by dividing the stated value by the product of 0.7 times the market price of the Company's common stock, defined as the lowest trading price of the Company's common stock during the ten day period preceding the conversion date.          
Preferred Stock [Member]                  
Stock issued during period shares     10 190          
Stock issued during period, value     $ 100 $ 1,890          
Preferred Stock [Member]                  
Stock issued during period shares               50  
Stock issued during period, value               $ 14,077,092  
Common Stock [Member]                  
Stock issued during period shares             35    
Stock issued during period, value             $ 13,528,575    
Series C Convertible Preferred Stock [Member]                  
Stock issued during period shares 27,272,727 2,597,403       29,870,130      
Conversion of stock shares converted           115      
Preferred stock, shares issued             115
Preferred stock, shares outstanding             115
Debt conversion, shares issued 105 10              
Series B Preferred Stock [Member]                  
Preferred stock, shares authorized           10,000     10,000
Preferred stock, par value           $ 0.001     $ 0.001
Preferred stock, value              
Preferred stock, shares issued              
Preferred stock, shares outstanding              
Series B Preferred Stock [Member] | Board of Directors [Member]                  
Preferred stock, shares authorized         10,000        
Preferred stock, par value         $ 0.001        
Preferred stock, value         $ 100        
Preferred stock, dividend rate, percentage         12.00%        
Preferred stock, voting rights         Each holder shall also be entitled to vote on all matters submitted to stockholders of the Company and shall be entitled to 55,000 votes for each Series B Preferred Share owned at the record date for the determination of stockholders entitled to vote on such matter or, if no such record date is established, at the date such vote is taken or any written consent of stockholders is solicited. In the event of a liquidation event, any holders of the Series B Preferred Shares shall be entitled to receive, for each Series B Preferred Shares, the Stated Value in cash out of the assets of the Company, whether from capital or from earnings available for distribution to its stockholders. The Series B Preferred Shares are not convertible into shares of the Company's common stock. No shares of Series B Preferred Shares have been issued or are outstanding.        
Series C Convertible Preferred Stock [Member]                  
Preferred stock, shares authorized       200   200     200
Preferred stock, par value       $ 0.001   $ 0.001     $ 0.001
Preferred stock, value              
Preferred stock, shares issued           0     115
Preferred stock, shares outstanding           0     115