XML 103 R93.htm IDEA: XBRL DOCUMENT v3.24.3
CONVERTIBLE NOTES (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total convertible notes payable $ 910,000
Fair value of embedded options and derivatives 19,279,000 19,007,000
Less: unamortized debt discounts (101,000) (2,179,000)
Total convertible notes payable, net of financing cost, long term 19,178,000 16,828,000
Less: current portion (9,725,000) (7,375,000)
Convertible Notes Payable Net of Financing Cost Long Term $ 9,453,000 9,453,000
Convertible Promissory Note [Member]    
Debt Instrument [Line Items]    
Due date Sep. 28, 2024  
Total convertible notes payable $ 393,000 1,673,000
O I D Convertible Promissory Note 10 Percentage [Member]    
Debt Instrument [Line Items]    
Due date Oct. 19, 2024  
Total convertible notes payable $ 4,730,000
Conversion price per share $ 0.17  
Interest rate on convertible note 18.00%  
AVLP Convertible Promissory Notes [Member]    
Debt Instrument [Line Items]    
Due date Aug. 22, 2025  
Total convertible notes payable $ 9,911,000 9,911,000
Conversion price per share $ 0.35  
Interest rate on convertible note 7.00%  
ROI Senior Secured Convertible Note [Member]    
Debt Instrument [Line Items]    
Due date [1] Apr. 27, 2024  
Total convertible notes payable [1] $ 4,245,000 $ 6,513,000
Conversion price per share [1] $ 0.11  
[1] See Arena litigation discussed in Note 22 below.