Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
Convertible Notes Payable - Schedule of Convertible Notes Payable (Details) (Parenthetical) - USD ($)
 1 Months Ended 12 Months Ended
Apr. 05, 2019
Apr. 02, 2019
Feb. 02, 2019
Oct. 30, 2018
Oct. 19, 2018
Apr. 30, 2019
Oct. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Proceeds from issuance of convertible notes               $ 432,000 $ 1,772,000
Original issue discount               1,012,000  
Fair value of common shares               1,195,000 2,979,000
Financing costs               1,625,000 798,000
Change in fair market value of derivative liability               (1,862,000) 1,167,000
Gain on extinguishment of derivative liability               $ 1,536,000 (534,000)
Debt conversion amount                 3,066,000
Number of shares issued, shares               598,286  
Note 1 [Member]                  
Original issue discount [1]               $ 1,249,000  
Interest rate [1]               12.00%  
Maturity date [1]               Feb. 08, 2021  
Note 2 [Member]                  
Debt principal amount       $ 400,000          
Original issue discount [2]               $ 112,000  
Number of common stock shares issued upon conversion 182,333                
Interest rate       5.00%       12.00% [2]  
Maturity date       Apr. 29, 2019       Apr. 01, 2021 [2]  
Debt conversion percentage of amount       75.00%          
Fair value of derivatives       $ 302,000          
Outstanding balance of debt               400,000
Change in fair market value of derivative liability $ 21,000                
Unamortized debt discount 48,000               $ 199,000
Gain on extinguishment of derivative liability 187,000                
Debt conversion amount $ 410,000                
Note 3 [Member]                  
Original issue discount [3]               $ 343,000  
Interest rate [3]               12.00%  
Maturity date [3]               Jun. 04, 2021  
Outstanding balance of debt                
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    
Change in fair market value of derivative liability           670,000      
Unamortized debt discount           144,000      
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   $ 80,000 $ 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, shares   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 convertible note payable to Mr. Rory J. Cutaia, the Company's majority stockholder and Chief Executive Officer, to consolidate all loans and advances made by Mr. Cutaia to the Company as of that date. The note bears interest at a rate of 12% per annum, secured by the Company's assets, and will mature on February 8, 2021, as amended. As of December 31, 2019 and 2018, the outstanding balance of the note amounted to $825,000, respectively.
[2] 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 December 31, 2019 and 2018, the outstanding principal balance of the note amounted to $112,000, respectively. As of December 31, 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.
[3] 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, is secured by the Company's assets, and will mature on June 4, 2021, as amended. As of December 31, 2019, and December 31, 2018, the outstanding balance of the note amounted to $240,000, respectively.