Annual report pursuant to Section 13 and 15(d)

Subordinated Debt Convertible and NonConvertible (Details Narrative)

v3.20.4
Subordinated Debt Convertible and NonConvertible (Details Narrative)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
May 15, 2019
USD ($)
Apr. 03, 2017
USD ($)
integer
$ / shares
Jan. 20, 2017
USD ($)
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2019
USD ($)
shares
Jun. 30, 2020
USD ($)
$ / shares
shares
Oct. 02, 2015
USD ($)
Common stock share issued | shares       17,667 12,538    
Common stock issue value       $ 93      
Amortization of debt discount       $ 1,779 $ 909    
Series C Preferred Stock [Member]              
Common stock share issued | shares           93  
Note payable interest rate       0.00%   8.00%  
Preferred Stock issued | shares       0 60    
JAX Legacy [Member]              
Common stock issue value       $ 314 $ 419    
Common stock share issued, shares | shares       756 408    
8% Convertible Subordinated Note [Member] | Series C Preferred Stock [Member] | Investor [Member]              
Note issued           $ 1,000  
Common stock conversion price | $ / shares           $ 1.00  
Common stock share issued | shares           1,000  
Preferred Stock issued | shares           93  
Common sock issuance | shares           1,093  
Common stock shares issued, interest, shares | shares       104 60    
Common stock shares issued, interest, value       $ 104 $ 60    
8% Convertible Subordinated Note [Member] | BCF [Member]              
Amortization of debt discount       731 110    
Discount on issuance of note payable       841      
8% Convertible Subordinated Note [Member] | Board of Directors [Member]              
Note issued $ 2,000            
Maturity date of note Oct. 03, 2021            
Note interest description The 8% Notes were converted into shares of the Company’s Series C 8% Cumulative Convertible Preferred Stock (“Series C Preferred Stock”) at a conversion price equal to $1.00 per share (subject to adjustment as provided in the 8% Notes upon any stock dividend, stock combination or stock split or upon the consummation of certain fundamental transactions) (the “Conversion Price”). Interest on the 8% Notes accrued at the rate of 8% per annum and was payable quarterly in non-cash payments-in-kind (“PIK”) in arrears on June 30, September 30, December 31, and March 31, beginning on June 30, 2019, on each conversion date with respect to the 8% Notes            
Subscription Agreement [Member]              
Note issued             $ 4,185
Addendum [Member]              
Original principal amount     $ 1,000        
Cash paid to Sellers     $ 250        
Interest rate     5.50%        
9.5% Convertible Subordinated Note [Member]              
Note issued   $ 12,500       $ 1,115  
Proceed from note issued           $ 12,500  
Purchase price per price | $ / shares           $ 0.52  
Common stock conversion price | $ / shares   $ 5.83       $ 5.83  
Preferred stock issuable | shares           93  
Note payable interest rate   9.50%          
Common stock issue value       $ 890 $ 1,188    
Common stock share issued, shares | shares       2,039 1,096    
Maturity date of note   Oct. 03, 2021          
Note interest description   Interest on the 9.5% Notes accrued at the rate of 9.5% per annum and was payable quarterly in arrears on June 30, September 30, December 31 and March 31, beginning on June 30, 2017, on each conversion date with respect to the 9.5% Notes (as to that principal amount then being converted), and on the Maturity Date (each such date, an “Interest Payment Date”).          
10% Convertible Subordinated Note [Member]              
Note issued   $ 4,185          
Common stock conversion price | $ / shares   $ 5.83          
Maturity date of note   Oct. 03, 2021          
Redemption price   100.00%          
Convertible consecutive trading days | integer   20          
Redeemed principal amount   10.00%          
Repurchase Agreemen [Member]              
Note issued           $ 1,000  
Proceed from note issued           $ 520  
Purchase price per price | $ / shares           $ 0.52  
Note Settlement Agreement [Member]              
Note issued           $ 1,000  
Proceed from note issued           $ 89  
Purchase price per price | $ / shares           $ 0.52  
Common stock conversion price | $ / shares           $ 5.83  
Note Conversion Agreement [Member]              
Note issued           $ 4,185  
Common stock conversion price | $ / shares           $ 5.83  
Common stock share issued | shares           718