XML 76 R57.htm IDEA: XBRL DOCUMENT v3.22.1
Note Payable (Details Narrative) - USD ($)
12 Months Ended
Jun. 19, 2020
May 29, 2020
Dec. 05, 2019
Aug. 05, 2019
Dec. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Short-term Debt [Line Items]              
Extinguishment of debt         $ (2,701,000) $ 142,000  
CV Note [Member] | Chicago Venture Partners, L.P. [Member]              
Short-term Debt [Line Items]              
Debt instrument, face amount   $ 1,985,000   $ 2,635,000     $ 1,985,000
Note interest rate       10.00%      
Debt term       24 months      
Proceeds from notes payable       $ 1,900,000      
Debt instrument, redemption amount             $ 650,000
Accrued interest payable   220,000          
Net payment of debt   1,795,000          
Origination discount   369,000          
Issuance costs   6,000          
Extinguishment of debt   $ 66,000          
Interest expense debt           116,000  
AS Note [Member] | Atlas Sciences L.P. [Member]              
Short-term Debt [Line Items]              
Debt instrument, face amount $ 2,175,000   $ 2,175,000        
Note interest rate     10.00%        
Debt term     24 months        
Accrued interest payable 122,000            
Origination discount 376,000            
Issuance costs 7,000            
Extinguishment of debt 76,000            
Interest expense debt           $ 106,000  
Notes Payable $ 1,838,000