SCHEDULE OF DERIVATIVE LIABILITY TRANSACTIONS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
Beginning balance | $ 8,266,000 | $ 5,048,000 | ||
Fair value upon issuance of notes payable and/or warrants | 3,951,000 | |||
Change in fair value | $ 141,000 | $ (975,000) | 2,086,000 | (4,295,000) |
Extinguishment | (4,513,000) | (159,000) | ||
Ending balance | $ 5,839,000 | $ 4,545,000 | $ 5,839,000 | $ 4,545,000 |
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- Definition Fair value of derivative liability from issuance of convertible debt and warrant features. No definition available.
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- Definition Gain on extinguishment of derivative liability. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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