XML 332 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable and Convertible Notes - Summary of Convertible Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Total Notes Payable and Convertible Notes $ 6,931 $ 8,093
Healthy Pharms Inc. | Secured Debt    
Debt Instrument [Line Items]    
Terms Secured promissory note due December 18, 2020, interest at 15% paid in-kind.  
Total Notes Payable and Convertible Notes   5,429
Healthy Pharms Inc. | Convertible Notes    
Debt Instrument [Line Items]    
Terms Unsecured convertible note at $0.50 per share, due November 18, 2021 at 12% per annum  
Total Notes Payable and Convertible Notes $ 1,652  
Healthy Pharms Inc. | Unsecured Debt    
Debt Instrument [Line Items]    
Terms Unsecured promissory note, due June 18, 2021 at 12% per annum  
Total Notes Payable and Convertible Notes $ 2,823  
Arkansas Entities | Unsecured Debt | 12% Unsecured Promissory Note    
Debt Instrument [Line Items]    
Terms Unsecured promissory note, monthly interest payments at 12% per annum  
Total Notes Payable and Convertible Notes   561
Arkansas Entities | Unsecured Debt | 14% Unsecured Promissory Note    
Debt Instrument [Line Items]    
Terms Unsecured promissory note, monthly interest payments at 14% per annum  
Total Notes Payable and Convertible Notes $ 1,907 1,738
Equipment Loans | Secured Debt    
Debt Instrument [Line Items]    
Terms Secured by equipment, monthly payments beginning in 2021 at 15% per annum  
Total Notes Payable and Convertible Notes $ 512  
Other    
Debt Instrument [Line Items]    
Terms Various  
Total Notes Payable and Convertible Notes $ 37 $ 365