XML 68 R55.htm IDEA: XBRL DOCUMENT v3.21.1
CONVERTIBLE NOTES (Convertible Promissory Notes - Exchange Notes) (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Apr. 16, 2019
Dec. 31, 2020
Dec. 31, 2019
Feb. 28, 2018
Debt Instrument [Line Items]        
Total debt   $ 1,010 $ 519  
Repayments of Notes Payable   322 473  
Long-term Debt   1,032    
Conversion of convertible debt, plus interest, into common stock   2,176 7,553  
Creditor Warrants Relating to Secured Debt        
Debt Instrument [Line Items]        
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 112.50
Senior Secured Convertible Promissory Notes        
Debt Instrument [Line Items]        
Write off of derivative liability     100  
Crede Note        
Debt Instrument [Line Items]        
Debt Conversion, Converted Instrument, Shares Issued 270,699      
Long-term Debt   $ 0 0  
Conversion of convertible debt, plus interest, into common stock $ 1,450      
Number of shares converted from debt instrument (in shares) 270,699      
Convertible Debt [Member]        
Debt Instrument [Line Items]        
Total debt     $ 142  
Convertible Debt [Member] | Convertible promissory notes - Exchange Notes        
Debt Instrument [Line Items]        
Debt Conversion, Converted Instrument, Shares Issued   0 155,351  
Conversion of convertible debt, plus interest, into common stock   $ 0 $ 600  
Number of shares converted from debt instrument (in shares)   0 155,351