XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Note Payable (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Mar. 13, 2019
Sep. 28, 2018
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Nov. 30, 2019
Oct. 31, 2019
Maximum amount of redemption $ 300           $ 300 $ 300
Loss on extinguishment of debt     $ 345          
Extended Maturity [Member]                
Debt instrument maturity date Sep. 28, 2020              
Secured Convertible Promissory Note [Member]                
Loss on extinguishment of debt         $ 127      
Interest expense     $ 0 $ 94        
Secured Convertible Promissory Note [Member] | Iliad Research and Trading, L.P. [Member]                
Convertible promissory note   $ 3,170            
Convertible promissory note, interest percentage   10.00%            
Proceeds from convertible promissory note   $ 3,000            
Debt retained by the holder   170            
Legal fees   20            
Original issue discount   150            
Third-party fees   $ 210            
Debt instrument maturity date   Sep. 28, 2019            
Convertible note, conversion price per share   $ 0.30            
Lowest volume weighted average price percentage   80.00%            
Convertible note, conversion description   The IR Note provides the Holder with the right to convert, at any time, all or any part of the outstanding principal and accrued but unpaid interest into shares of the Company's common stock at a conversion price of $0.30 per share. In addition, beginning on March 28, 2019, the Note also provides the Holder with the right to redeem all or any portion of the IR Note ("Redemption Amount"). The payments of each Redemption Amount may be made, at the option of the Company, in cash, by converting such Redemption Amount into shares of common stock ("Redemption Conversion Shares"), or a combination thereof. The number of Redemption Conversion Shares equals the portion of the applicable Redemption Amount being converted divided by the lesser of $0.30 or 80% of the lowest Volume Weighted Average Price ("VWAP") during the ten (10) trading days immediately preceding the applicable measurement date (the "Market Price").            
Common stock reserved   8,900,000            
Common stock issuance, maximum percentage   19.99%            
Secured Convertible Promissory Note [Member] | Iliad Research and Trading, L.P. [Member] | Origination Shares [Member]                
Number of shares issued in conversion   500,000            
Convertible Note [Member]                
Number of shares issued in conversion         204,246      
Debt conversion, partial amount         $ 1,400 $ 3,408    
Additional shareholder's equity         $ 1,400