Quarterly report pursuant to Section 13 or 15(d)

Convertible Notes Payable - Schedule of Convertible Notes Payable (Details) (Parenthetical)

v3.19.2
Convertible Notes Payable - Schedule of Convertible Notes Payable (Details) (Parenthetical) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 05, 2019
Apr. 02, 2019
Feb. 01, 2019
Oct. 30, 2018
Oct. 19, 2018
Apr. 30, 2019
Oct. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Proceeds from issuance of convertible notes                   $ 432,000 $ (845,000)
Fair value of common shares                 $ 700,000   2,979,000
Financing costs               $ 55,000 139,000 172,000
Change in fair market value of derivative liability               426,000 (1,444,000) (518,000) 1,181,000
Gain on extinguishment of derivative liability               $ 2,227,000 2,227,000 $ 652,000
Note 2 [Member]                      
Debt principal amount       $ 400,000              
Original issue discount [1]                   $ 112,000  
Number of common stock shares issued upon conversion 182,333                    
Interest rate       5.00%       12.00% [1]   12.00% [1]  
Maturity date       Apr. 29, 2019           Apr. 01, 2021 [1]  
Debt conversion percentage of amount       75.00%              
Fair value of derivatives       $ 302,000              
Outstanding balance of debt               $ 0   $ 0  
Change in fair market value of derivative liability $ 21,000                    
Unamortized debt discount 48,000             $ 0   0  
Gain on extinguishment of derivative liability 187,000                    
Debt conversion amount $ 410,000                    
Note 3 [Member]                      
Original issue discount [2]                   $ 343,000  
Interest rate [2]               12.00%   12.00%  
Maturity date [2]                   Jun. 04, 2021  
Outstanding balance of debt               $ 0   $ 0  
Unamortized debt discount               0   0  
Bellridge Capital, LLC [Member] | Note 1 [Member]                      
Debt principal amount         $ 1,500,000            
Proceeds from issuance of convertible notes         1,242,000            
Original issue discount         150,000            
Settlement of financing expense         $ 109,000            
Number of common stock shares issued upon conversion         96,667            
Fair value of common shares         $ 595,000            
Interest rate         10.00%            
Maturity date         Apr. 30, 2019            
Debt conversion percentage of amount         70.00%            
Event of default description         Upon an Event of Default, the Company would owe Bellridge an amount equivalent to 110% of the then-outstanding principal amount of the note in addition to of all other amounts, costs, expenses, and liquidated damages that might also be due in respect thereof. The Company agreed that, on or after the occurrence of an Event of Default, it would reserve and keep available that number of shares of its Common Stock that equaled 200% of the number of such shares that potentially would be issuable pursuant to the terms of the securities purchase agreement and the note (assuming conversion in full of the note and on any date of determination).            
Fair value of derivatives         $ 1,273,000            
Aggregate cost incurred         $ 2,126,000            
Financing costs             $ 626,000        
Outstanding balance of debt           $ 1,500,000   0   0  
Change in fair market value of derivative liability           670,000          
Unamortized debt discount           144,000   $ 0   $ 0  
Gain on extinguishment of derivative liability           1,396,000          
Bellridge Capital, LLC [Member] | Note 3 [Member]                      
Debt principal amount     $ 500,000                
Proceeds from issuance of convertible notes     432,000                
Original issue discount     25,000                
Settlement of financing expense     $ 43,000                
Number of common stock shares issued upon conversion     16,667                
Fair value of common shares   $ 55,000 $ 128,000                
Interest rate     10.00%                
Maturity date     Aug. 31, 2019                
Debt conversion percentage of amount     70.00%                
Event of default description     Upon an Event of Default, the Company will owe Bellridge an amount equivalent to 110% of the then-outstanding principal amount of the note in addition to of all other amounts, costs, expenses, and liquidated damages that might also be due in respect thereof. The Company has agreed that, on or after the occurrence of an Event of Default, it will reserve and keep available that number of shares of its Common Stock that is at least equal to 200% of the number of such shares that potentially would be issuable pursuant to the terms of the securities purchase agreement and the note (assuming conversion in full of the note and on any date of determination).                
Fair value of derivatives     $ 388,000                
Aggregate cost incurred     584,000                
Financing costs     $ 84,000                
Outstanding balance of debt           525,000          
Change in fair market value of derivative liability           260,000          
Unamortized debt discount           366,000          
Gain on extinguishment of derivative liability           $ 644,000          
Number of shares issued   8,606                  
Bellridge Capital, LLC [Member] | Note 3 [Member] | Minimum [Member]                      
Debt principal amount   $ 25,000                  
Bellridge Capital, LLC [Member] | Note 3 [Member] | Maximum [Member]                      
Debt principal amount   $ 525,000                  
[1] On December 1, 2015, the Company issued a note payable to a former member of the Company's board of directors, in the amount of $112,000 representing unpaid consulting fees as of November 30, 2015. The note is unsecured, bears interest rate of 12% per annum, and matured in April 2017. As of June 30, 2019, and December 31, 2018, the outstanding principal balance of the note was equal to $112,000, respectively. As of June 30, 2019, the note was past due, and remains past due. The Company is currently in negotiations with the noteholder to settle the past due note.
[2] On April 4, 2016, the Company issued a convertible note to Mr. Cutaia, in the amount of $343,000, to consolidate all advances made by Mr. Cutaia to the Company during the period December 2015 through March 2016. The note bears interest at a rate of 12% per annum, secured by the Company's assets, and will mature on June 4, 2021, as amended. As of June 30, 2019, and December 31, 2018, the outstanding balance of the note amounted to $240,000, respectively.