XML 43 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable (Details Narrative)
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 02, 2021
Jun. 15, 2021
USD ($)
shares
Apr. 02, 2021
USD ($)
Mar. 05, 2021
USD ($)
$ / shares
Dec. 08, 2020
USD ($)
Apr. 16, 2020
USD ($)
Apr. 12, 2019
Jun. 01, 2018
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
shares
Short-term Debt [Line Items]                          
Unsecured promissory notes   $ 120,000             $ 110,000   $ 110,000    
Percentage of common stock             9.99%            
Debt discount                 74,000   74,000    
Accretion of debt discount                 208,000 $ 456,000 270,000 $ 877,000  
Derivative liability   $ 172,000                      
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares   4,761,905                      
Settlement Debt   $ 30,000                      
Interest Payable                 10   10    
Change in fair value recognized in non-operating income (expense)                 35,000   $ 33,000    
Debt description                     Further, in such event, for each 30 days thereafter (September 1, 2021 being the next trigger date) up to an additional two times that the Registration Statement is not effective, the outstanding balance of the March 2021 Note will automatically be increased by an additional 5%.    
Current liabilities                 1,779,000   $ 1,779,000   $ 1,777,000
Convertible Promissory Note [Member]                          
Short-term Debt [Line Items]                          
Debt discount       $ 1,000,000                  
Amortization of debt discount       210,000                  
Accretion of debt discount       1,210,000                  
March 2021 [Member]                          
Short-term Debt [Line Items]                          
Debt Instrument, Interest Rate, Increase (Decrease) 5.00%                        
PPP Loan [Member]                          
Short-term Debt [Line Items]                          
Debt forgiveness amount     $ 108,000     $ 108,000              
PPP Loan [Member] | Aquesta Bank [Member]                          
Short-term Debt [Line Items]                          
Maturity date of notes           Apr. 01, 2023              
Debt instrument accrued interest rate           1.00%              
Debt description           Not more than 40% of the forgiven amount may be used for non-payroll costs.              
Debt monthly payments           $ 6,000              
Current liabilities                         3,000
Non-current liabilities                         111,000
Securities Purchase Agreement [Member] | Convertible Promissory Note [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes       $ 13,210,000                  
Debt instrument accrued interest rate       8.00%                  
Debt instrument, term       12 months                  
Debt conversion price, percentage       70.00%                  
Debt instrument, conversion price per shares | $ / shares       $ 0.04                  
Security Purchase Agreement Mmeber [Member] | Convertible Promissory Note [Member] | Initial Tranche [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes       $ 1,210,000                  
Security Purchase Agreement Mmeber [Member] | Convertible Promissory Note [Member] | One Tranche [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes       1,200,000                  
Security Purchase Agreement Mmeber [Member] | Convertible Promissory Note [Member] | Two Tranche [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes       1,200,000                  
Security Purchase Agreement Mmeber [Member] | Convertible Promissory Note [Member] | Three Tranche [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes       1,200,000                  
Security Purchase Agreement Mmeber [Member] | Convertible Promissory Note [Member] | Four Tranche [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes       1,200,000                  
Security Purchase Agreement Mmeber [Member] | Convertible Promissory Note [Member] | FiveTranche [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes       1,200,000                  
Security Purchase Agreement Mmeber [Member] | Convertible Promissory Note [Member] | Six Tranche [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes       $ 6,000,000                  
Shares Issued Upon Conversion [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes                         $ 0
Debt conversion, shares issued | shares                         93,078,492
Debt conversion, amount                         $ 929,000
June 2018 Notes [Member]                          
Short-term Debt [Line Items]                          
Unsecured promissory notes               $ 3,600,000          
Notes payable               $ 3,000,000          
Maturity date of notes               Apr. 01, 2019          
Percentage of common stock               120.00%          
December 2020 Note [Member]                          
Short-term Debt [Line Items]                          
Debt discount         $ 200,000                
Amortization of debt discount         30,000                
Accretion of debt discount         230,000                
Derivative liability         555,000       $ 107,000   $ 107,000    
Beneficial conversion feature         355,000                
Interest expense, debt         355,000                
Change in fair value recognized in non-operating income (expense)                         $ 246,000
December 2020 Note [Member] | Measurement Input, Share Price [Member]                          
Short-term Debt [Line Items]                          
Debt instrument, measurement input                 0.00047   0.00047   0.0004
December 2020 Note [Member] | Measurement Input, Conversion Price [Member]                          
Short-term Debt [Line Items]                          
Debt instrument, measurement input                 0.00038   0.00038   0.00025
December 2020 Note [Member] | Measurement Input, Expected Term [Member]                          
Short-term Debt [Line Items]                          
Debt instrument, term                     5 months 8 days   11 months 8 days
December 2020 Note [Member] | Measurement Input, Expected Dividend Rate [Member]                          
Short-term Debt [Line Items]                          
Debt instrument, measurement input                 0   0   0
December 2020 Note [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Short-term Debt [Line Items]                          
Debt instrument, measurement input                 0.0005   0.0005   0.0010
December 2020 Note [Member] | Measurement Input, Price Volatility [Member]                          
Short-term Debt [Line Items]                          
Debt instrument, measurement input                 1.4443   1.4443    
December 2020 Note [Member] | Securities Purchase Agreement [Member]                          
Short-term Debt [Line Items]                          
Notes payable         $ 230,000                
Percentage of common stock         70.00%                
Debt discount         $ 200,000                
Debt instrument accrued interest rate         8.00%                
December Two Thousand Twenty Notes [Member] | Measurement Input, Price Volatility [Member]                          
Short-term Debt [Line Items]                          
Debt instrument, measurement input                         1.6736