XML 47 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Common Stock and Preferred Stock (Details Narrative)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 21, 2021
USD ($)
shares
Jun. 15, 2019
USD ($)
shares
Apr. 13, 2019
shares
Apr. 12, 2019
USD ($)
shares
Sep. 30, 2021
USD ($)
shares
Apr. 30, 2019
$ / shares
shares
Jan. 31, 2019
$ / shares
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
Jun. 15, 2019
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
shares
Class of Stock [Line Items]                        
Corporate fundraising $ 990                      
Shares issued | shares 35,385,703                      
Warrant shares | shares 35,385,703                      
Number of warrants (or share units) exercised during the current period | shares         2,655,890              
Derivative liabilities               $ 1,366     $ 1,130  
Nonoperating Income (Expense)               (823) $ (132)      
Derivative, gain (loss) on derivative, net               (67)      
Common stock value               641     $ 607  
Cashless exercise of warrants and extinguishment of related warrant derivative additional paid in capital liability               588        
Gain (loss) on settlement of derivative               $ (417)      
March 2021 Note [Member] | Exchange Agreement [Member]                        
Class of Stock [Line Items]                        
Outstanding principal amount         $ 1,481              
Accrued interest         $ 60              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares         53,500,000              
Corporate Fundraising [Member]                        
Class of Stock [Line Items]                        
Shares issued | shares 35,385,703                      
Warrant shares | shares 35,385,703                      
Proceeds From cash $ 990                      
Derivative liabilities 1,271                      
Nonoperating Income (Expense) 306                      
Derivative, gain (loss) on derivative, net 1,271                      
Common stock value $ 990                      
Warrant [Member]                        
Class of Stock [Line Items]                        
Number of warrants | shares               11,197,930     14,270,833  
Number of warrants (or share units) exercised during the current period | shares               34,000,000     23,500,000  
Derivative, gain (loss) on derivative, net               $ 171     $ 406  
Cashless exercise of warrants and extinguishment of related warrant derivative additional paid in capital liability shares | shares               34,000,000     23,500,000  
Cashless exercise of warrants and extinguishment of related warrant derivative additional paid in capital liability               $ 588     $ 635  
Gain (loss) on settlement of derivative               $ 417     $ 228  
Warrant [Member] | Measurement Input, Exercise Price [Member]                        
Class of Stock [Line Items]                        
Warrants and rights outstanding measurement input               0.05     0.05  
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member]                        
Class of Stock [Line Items]                        
Warrants and rights outstanding measurement input               0     0  
Warrant [Member] | Minimum [Member]                        
Class of Stock [Line Items]                        
Share Price | $ / shares               $ 0.013     $ 0.017  
Warrant [Member] | Minimum [Member] | Measurement Input, Expected Term [Member]                        
Class of Stock [Line Items]                        
Warrants and Rights Outstanding, Term               4 years     4 years 2 months 12 days  
Warrant [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                        
Class of Stock [Line Items]                        
Warrants and rights outstanding measurement input               1.53     1.19  
Warrant [Member] | Minimum [Member] | Measurement Input, Price Volatility [Member]                        
Class of Stock [Line Items]                        
Warrants and rights outstanding measurement input               174.0     175.7  
Warrant [Member] | Maximum [Member]                        
Class of Stock [Line Items]                        
Share Price | $ / shares               $ 0.019     $ 0.043  
Warrant [Member] | Maximum [Member] | Measurement Input, Expected Term [Member]                        
Class of Stock [Line Items]                        
Warrants and Rights Outstanding, Term               4 years 2 months 12 days     4 years 3 months 18 days  
Warrant [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]                        
Class of Stock [Line Items]                        
Warrants and rights outstanding measurement input               2.10     1.33  
Warrant [Member] | Maximum [Member] | Measurement Input, Price Volatility [Member]                        
Class of Stock [Line Items]                        
Warrants and rights outstanding measurement input               175.6     177.2  
Convertible Notes Payable [Member]                        
Class of Stock [Line Items]                        
Convertible note payable                       $ 120
Shares issued | shares                       4,761,905
Convertible Note Payable [Member]                        
Class of Stock [Line Items]                        
Convertible note payable                       $ 110
Shares issued | shares                       6,673,384
Series C Preferred Stock [Member]                        
Class of Stock [Line Items]                        
Conversion of stock shares converted | shares       35       115   50 115  
Conversion of stock shares issued | shares       13,528,575       29,870,130   14,077,092 29,870,130  
Shares issued | shares   10 190                  
Preferred stock, shares authorized | shares           200            
Preferred stock, par value | $ / shares           $ 0.001            
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            
Preferred stock, conversion term, description           Each Series C Preferred Share is convertible into shares of the Company’s common stock in an amount equal to the greater of: (a) 200,000 shares of common stock or (b) 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. The holder may not convert any Series C Preferred Shares if the total amount of shares held, together with holdings of its affiliates, following a conversion exceeds 9.99% of the Company’s common stock            
Proceeds from issuance of preferred stock   $ 100   $ 1,890                
Series B Preferred Stock [Member]                        
Class of Stock [Line Items]                        
Preferred stock, shares authorized | shares             10,000 10,000     10,000  
Preferred stock, par value | $ / shares             $ 0.001 $ 0.001     $ 0.001  
Preferred stock, stated value | $ / shares             $ 100          
Preferred stock, dividend rate, percentage             12.00%          
Series B Preferred Stock [Member] | Board of Directors [Member]                        
Class of Stock [Line Items]                        
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