General form of registration statement for all companies including face-amount certificate companies

Subordinated Debt Convertible and NonConvertible (Details Narrative)

v3.20.4
Subordinated Debt Convertible and NonConvertible (Details Narrative)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
May 15, 2019
USD ($)
Apr. 03, 2017
USD ($)
integer
$ / shares
shares
Jan. 20, 2017
USD ($)
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
shares
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2019
USD ($)
shares
Jun. 30, 2020
USD ($)
$ / shares
shares
Oct. 02, 2015
USD ($)
Common stock share issued | shares       17,667   17,667 12,538    
Common stock issue value       $ 105   $ 93      
Amortization of debt discount       $ 445 $ 279 1,779 $ 909    
JAX Legacy [Member]                  
Common stock issue value           $ 314 $ 419    
Common stock share issued, shares | shares           756 408    
Series C Preferred Stock [Member]                  
Common stock share issued | shares         42     93  
Note payable interest rate         8.00% 0.00%   8.00%  
Preferred Stock issued | shares       0   0 60    
Original principal amount               $ 4,185  
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] | Series C Preferred Stock [Member] | Investor [Member]                  
Common stock share issued | shares               1,000  
Note issued               $ 1,000  
Common stock conversion price | $ / shares               $ 1.00  
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         $ 42 $ 104 $ 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 maturity date of the 8% Notes was on October 3, 2021 (the “Maturity Date”). The 8% Notes were convertible 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”).                
Subscription Agreement [Member]                  
Note issued                 $ 4,185
Addendum [Member]                  
Original principal amount     $ 1,000            
Cash paid to Sellers     $ 250            
Interest rate     0.055%            
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   1.00%              
Convertible consecutive trading days | integer   20              
Redeemed principal amount   10.00%              
9.5% Convertible Subordinated Note [Member]                  
Common stock issue value           $ 890 $ 1,188    
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 share issued, shares | shares   403       2,039 1,096    
Maturity date of note   Oct. 03, 2021              
Note interest description   the Company of the entire $12,500 aggregate principal amount of the 9.5% Notes. The 9.5% Notes were settled at a conversion rate of $5.83 (the price at which the 9.5% Notes were converted into shares of the Company’s common stock and purchased by the Company at $0.52 (the closing price on the NYSE American for the Common Stock on June 16, 2020).              
Repurchase Agreement [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]                  
Common stock share issued | shares               718  
Note issued               $ 4,185  
Common stock conversion price | $ / shares               $ 5.83