Quarterly report pursuant to Section 13 or 15(d)

Subordinated Debt Convertible and NonConvertible (Details Narrative)

v3.20.4
Subordinated Debt Convertible and NonConvertible (Details Narrative) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
May 15, 2019
Apr. 03, 2017
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Jun. 30, 2020
Oct. 02, 2015
Common stock share issued     17,667   17,667    
Series C Preferred Stock [Member]              
Common stock share issued           93  
Note payable interest rate           8.00%  
Preferred Stock issued     0   0    
8% Convertible Subordinated Note [Member] | Series C Preferred Stock [Member] | Investor [Member]              
Note issued           $ 1,000  
Common stock conversion price           $ 1.00  
Common stock share issued           1,000  
Preferred Stock issued           93  
Common sock issuance           1,093  
Common stock shares issued, interest, shares     42 60      
Common stock shares issued, interest, value     $ 42 $ 60      
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 convertibleconverted 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”).            
9.5% Convertible Subordinated Note [Member]              
Note issued   $ 12,500       $ 1,115  
Proceed from note issued           $ 12,500  
Purchase price per price           $ 0.52  
Note payable interest rate   9.50%       9.50%  
Maturity date of note   Oct. 03, 2021          
Note interest description   The Company issued 403 shares of common stock to the SNI Sellers related to interest of $297 on the 9.5% Notes for the three-month period ended December 31, 2019.          
10% Convertible Subordinated Note [Member]              
Maturity date of note   Oct. 03, 2021          
Common stock shares issued upon interest on debt, amount     $ 105        
Common stock shares issued upon interest on debt, shares     149        
Repurchase Agreement [Member]              
Note issued           $ 1,000  
Proceed from note issued           $ 520  
Purchase price per price           $ 0.52  
Note Settlement Agreement [Member]              
Note issued           $ 1,000  
Proceed from note issued           $ 89  
Purchase price per price           $ 0.52  
Common stock conversion price           $ 5.83  
Note Conversion Agreement [Member]              
Note issued           $ 4,185  
Common stock conversion price           $ 5.83  
Common stock share issued           718  
Subscription Agreement [Member]              
Note issued             $ 4,185