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Convertible Notes Payable (Tables) (FaceBank Group, Inc. Pre-Merger) - FaceBank Group, Inc Pre-Merger [Member]

3 Months Ended

12 Months Ended

Mar. 31, 2020

Dec. 31, 2019

Schedule of Convertible Notes Payable

At March 31, 2020 and December 31, 2019, the carrying amounts of the convertible notes including the remaining principal balance plus the fair value of the derivative liabilities associated with the variable share settlement feature and unamortized discounts is as follows (in thousands):

		Issuance Date		Stated Interest Rate				Maturity Date		Principal				Unamortized Discount				Variable Share Settlement Feature at Fair Value				Carrying amount
Convertible notes
JSJ Investments (2)		12/6/2019			10	%		12/6/2020		$	255			$	(174	)		$	443			$	524
Eagle Equities (3)		12/12/2019			12	%		12/12/2020			210				(147	)			297				360
BHP Capital (4)		12/20/2019			10	%		12/20/2020			125				(85	)			120				160
GS Capital Partners (5)		1/17/2020			10	%		1/17/2021			150				(120	)			210				240
EMA Financial, LLC (6)		2/6/2020			10	%		11/6/2020			125				(100	)			204				229
Adar Alef, LLC (7)		2/10/2020			12	%		2/10/2021			150				(129	)			220				241
BHP Capital (8)		3/24/2020			10	%		3/24/2020			100				(95	)			99				104
Jefferson Street Capital, LLC (9)		3/24/2020			10	%		3/24/2020			100				(95	)			99				104
Balance at March 31, 2020										$	1,215			$	(945	)		$	1,692			$	1,962

		Issuance Date		Stated Interest Rate				Maturity Date		Principal				Unamortized Discount				Variable Share Settlement Feature at Fair Value				Carrying amount
Convertible notes
Adar Bays – Alef (1)		7/30/2019			10	%		7/30/2020			275				(159	)			379				495
JSJ Investments (2)		12/06/2019			10	%		12/6/2020			255				(238	)			422				439
Eagle Equities (3)		12/12/2019			12	%		12/12/2020			210				(199	)			285				296
BHP Capital (4)		12/20/2019			10	%		12/20/2020			125				(114	)			117				128
Balance at December 31, 2019										$	865			$	(710	)		$	1,203			$	1,358

At December 31, 2019 and 2018, the carrying amounts of the convertible notes including the remaining principal balance plus the fair value of the derivative liabilities associated with the variable share settlement feature and unamortized discounts is as follows (in thousands):

		Issuance Date				Stated Interest Rate				Maturity Date				Principal				Unamortized Discount				Variable Share Settlement Feature at Fair Value				Carrying amount
Convertible notes
Adar Bays - Alef (4)			11/28/2018				10	%			11/28/2019				275				(159	)			379				495
JSJ Investments (7)			12/6/2019				10	%			12/6/2020				255				(238	)			422				439
Eagle Equities (8)			12/12/2019				12	%			12/12/2020				210				(199	)			285				296
BHP Capital (9)			12/20/2019				10	%			12/20/2020				125				(114	)			117				128
Balance at December 31, 2019														$	865			$	(710	)		$	1,203			$	1,358

		Issuance Date				Stated Interest Rate				Maturity Date				Principal				Unamortized Discount				Variable Share Settlement Feature at Fair Value				Carrying Amount
Convertible notes
Power Up (1*)			8/24/18				8	%			8/24/19			$	203			$	(131	)		$	152			$	224
Birchwood Capital (2)			11/6/18				10	%			5/6/19				50				(35	)			-				15
Power Up (3)			11/26/18				8	%			11/26/19				128				(115	)			96				109
Adar Bays - Alef (4)			11/28/18				10	%			11/28/19				193				(175	)			221				239
Total														$	574			$	(456	)		$	469			$	587
Convertible notes- Related Parties
Chairman (5) in default			10/12/15				22	%			8/1/17			$	265				-			$	549				814
Shareholder (6) in default			12/28/16				3	%			3/24/17				50				-				-				50
Total														$	315				-			$	549			$	864
Balance at December 31, 2018														$	889			$	(456	)		$	1,018			$	1,451

* The (#) references the notes described below

Schedule of Derivative Liabilities Valuation Using Binomial Lattice Model Assumptions

The fair value of the derivative liabilities was estimated using a Binomial Lattice model on the dates that the notes were issued and were subsequently revalued at March 31, 2020 and December 31, 2019, using the Monte Carlo simulation model with the following weighted average assumptions:

		March 31, 2020				December 31, 2019
Stock Price		$	7.74 – 9.45			$	8.91 – 10.15
Risk Free Interest Rate			0.12 – 1.56	%			1.52 - 1.60	%
Expected life (years)			0.33 – 1.00				0.58 – 1.00
Expected dividend yield			0	%			0	%
Expected volatility			91.3 – 134.0	%			90.0 – 95.3	%
Fair Value – Note Variable Share Settlement Feature (in thousands)		$	1,692			$	1,203

The fair value of the derivative liabilities was estimated using the Monte Carlo simulation model on the dates that the notes were issued and were subsequently revalued at December 31, 2019 and 2018, with the following weighted average assumptions:

		December 31, 2019				December 31, 2018
Stock Price		$	8.91 - 10.15			$	6.75
Risk Free Interest Rate			1.52 1.60	%			2.61	%
Expected life (years)			0.58 – 1.00				0.73
Expected dividend yield			0	%			0	%
Expected volatility			90.0 – 95.3	%			92.8	%
Fair Value - Note Variable Share Settlement Feature (in thousands)		$	1,203			$	1,018

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- Definition

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