XML 75 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events (Details Narrative) (10-K) - USD ($)
$ / shares in Units, $ in Thousands
Apr. 02, 2021
Mar. 05, 2021
Feb. 18, 2021
Jan. 28, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Initial Tranche [Member]              
Debt instrument, face value   $ 1,210          
Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | One Tranche [Member]              
Debt instrument, face value   1,200          
Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Two Tranche [Member]              
Debt instrument, face value   1,200          
Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Three Tranche [Member]              
Debt instrument, face value   1,200          
Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Four Tranche [Member]              
Debt instrument, face value   1,200          
Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | FiveTranche [Member]              
Debt instrument, face value   1,200          
Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Six Tranche [Member]              
Debt instrument, face value   6,000          
Series C Convertible Preferred Stock [Member]              
Preferred stock, shares issued         0 115 115
Preferred stock, shares outstanding         0 115 115
Chicago Venture Partners L.P., a Utah limited partnership, and Uptown Capital LLC[Member]              
Number of common shares issued       2,597,403      
Subsequent Event [Member]              
Gail loss from SBA of PPP loan forgiveness $ 108            
Subsequent Event [Member] | Security Purchase Agreement [Member] | Convertible Promissory Note [Member]              
Debt instrument, face value   $ 13,210          
Debt conversion price, percentage   70.00%          
Debt instrument conversion price   $ 0.04          
Debt instrument, interest rate   8.00%          
Debt instrument maturity period   12 months          
Debt consideration amount   $ 1,000          
Subsequent Event [Member] | Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Initial Tranche [Member]              
Debt instrument, face value   1,210          
Subsequent Event [Member] | Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | One Tranche [Member]              
Debt instrument, face value   1,200          
Subsequent Event [Member] | Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Two Tranche [Member]              
Debt instrument, face value   1,200          
Subsequent Event [Member] | Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Three Tranche [Member]              
Debt instrument, face value   1,200          
Subsequent Event [Member] | Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Four Tranche [Member]              
Debt instrument, face value   1,200          
Subsequent Event [Member] | Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | FiveTranche [Member]              
Debt instrument, face value   1,200          
Subsequent Event [Member] | Security Purchase Agreement [Member] | Convertible Promissory Note [Member] | Six Tranche [Member]              
Debt instrument, face value   $ 6,000          
Subsequent Event [Member] | Series C Convertible Preferred Stock [Member]              
Conversion of preferred stock     a Utah limited liability company, in connection with the conversion of 10 and 105 shares of the Company's Series C Convertible Preferred Stock (the "Series C Preferred"). a Utah limited liability company, in connection with the conversion of 10 and 105 shares of the Company's Series C Convertible Preferred Stock (the "Series C Preferred").      
Preferred stock, shares issued          
Preferred stock, shares outstanding          
Subsequent Event [Member] | Chicago Venture Partners L.P., a Utah limited partnership, and Uptown Capital LLC[Member]              
Number of common shares issued     27,272,727