Convertible Bridge Loans, Net - (Details Narrative) $ / shares in Units, $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2020
USD ($)
shares
|
Nov. 04, 2020
USD ($)
|
Sep. 02, 2020 |
Aug. 21, 2020
USD ($)
$ / shares
shares
|
Jul. 31, 2020
USD ($)
$ / shares
shares
|
Jun. 30, 2020
USD ($)
$ / shares
shares
|
Jun. 15, 2020
USD ($)
|
Jun. 12, 2020
USD ($)
$ / shares
shares
|
Apr. 24, 2020
USD ($)
$ / shares
shares
|
Feb. 20, 2020
USD ($)
$ / shares
|
Jan. 09, 2020
USD ($)
$ / shares
|
Dec. 31, 2019
USD ($)
shares
|
Dec. 10, 2019
USD ($)
$ / shares
shares
|
Dec. 02, 2019
USD ($)
$ / shares
|
Jun. 30, 2020
USD ($)
$ / shares
shares
|
Mar. 31, 2020
USD ($)
$ / shares
shares
|
Dec. 31, 2020
USD ($)
shares
|
Dec. 31, 2019
USD ($)
|
Dec. 31, 2018
USD ($)
|
|
Changes in fair value | $ 927 | $ 500 | |||||||||||||||||
Proceeds from issuance of warrants | 2,390 | ||||||||||||||||||
Stock issued during the period converted | 4,677 | 335 | |||||||||||||||||
Additional paid-in-capital | $ 651 | $ 60 | 651 | 60 | |||||||||||||||
Discount on amortization | 1,170 | 959 | |||||||||||||||||
Notes [Member] | |||||||||||||||||||
Proceeds from debt | 938 | ||||||||||||||||||
Convertible Bridge Loan [Member] | |||||||||||||||||||
Debt instrument, face amount | 4,918 | 355 | 4,918 | 355 | |||||||||||||||
Conversion of debt description | If a Nasdaq listing does not happen by the Amended Maturity Date, the lender will be entitled to convert or request redemption at its option; (ii) the Company will pay in cash to lenders 10% of the outstanding balance of the note within 25 days from the amendment date and 10% of the outstanding balance in equity in consideration for the extension of the loan and (iii) the Third Warrants will be cashless exercised upon the Company listing its ordinary shares on the Nasdaq. | ||||||||||||||||||
Changes in fair value | 416 | 138 | |||||||||||||||||
Cash payments for warrants | 54 | $ 54 | |||||||||||||||||
Stock issued during the period converted, shares | shares | 720,000 | 309,427 | |||||||||||||||||
Stock issued during the period converted | $ 19 | ||||||||||||||||||
Fair value of ordinary shares | 697 | 25 | |||||||||||||||||
Fair value of loans payable | 192 | 192 | |||||||||||||||||
Additional paid-in-capital | 80 | 80 | |||||||||||||||||
Extinguishment amount | $ 97 | 3,751 | |||||||||||||||||
Fair value of derivative liability | 2,500 | 2,500 | |||||||||||||||||
Remeasurement expense | 1,985 | ||||||||||||||||||
Discount on amortization | 81 | 756 | |||||||||||||||||
Beneficial conversion feature | 60 | ||||||||||||||||||
2019 warrants [Member] | |||||||||||||||||||
Changes in fair value | 884 | ||||||||||||||||||
Second Warrant [Member] | |||||||||||||||||||
Proceeds from debt | $ 326 | ||||||||||||||||||
Loan Agreement [Member] | |||||||||||||||||||
Convertible bridge loan | $ 1,443 | $ 1,443 | $ 27 | ||||||||||||||||
Debt instrument principal rate | 90.00% | 90.00% | |||||||||||||||||
Debt instrument discount rate | 10.00% | 10.00% | |||||||||||||||||
Debt instrument, face amount | $ 163 | $ 163 | |||||||||||||||||
Debt instrument, interest rate | 10.00% | 10.00% | |||||||||||||||||
Debt instrument, maturity term | 6 months | ||||||||||||||||||
Debt instrument, description | The Company will be required to pay 10% penalty upon repayment of the Principal Amount prior to the Maturity Date. Upon the Maturity Date of the loans, the Company will be required to repay the Principal Amount of the Loan and unpaid Interest for cash. From the initial recognition and until the Maturity Date, the loans are presented as current liability. Subject to the Company's discrete decision not to repay the Principal Amount and unpaid Interest for cash, the Principal Amount and the unpaid Interest shall become convertible into the Company's Ordinary Shares following the Maturity Date and thereafter at a conversion price equal to 70% of the average closing bid price of the Company's Ordinary Shares in the 5-days prior to the conversion date. In the event the Company's defaults under the Agreements, the conversion price shall be reduced to 60% of the average closing bid price of the Company's Ordinary Shares in the 15-days prior to the conversion date. Following the Maturity Date, the convertible loans are reclassified to non-current liability. | ||||||||||||||||||
Conversion of debt description | Company's Ordinary Shares following the Maturity Date and thereafter at a conversion price equal to 70% of the average closing bid price of the Company's Ordinary Shares in the 5-days prior to the conversion date. In the event the Company's defaults under the Agreements, the conversion price shall be reduced to 60% of the average closing bid price of the Company's Ordinary Shares in the 15-days prior to the conversion date. Following the Maturity Date, the convertible loans were reclassified to non-current liability. | ||||||||||||||||||
Proceeds from issuance of warrants | $ 158 | ||||||||||||||||||
Additional discount of the convertible bridge loans | $ 101 | ||||||||||||||||||
First Amendment of 2019 and 2018 Loan Agreement [Member] | |||||||||||||||||||
Proceeds from issuance of warrants | $ 500,000 | ||||||||||||||||||
Additional bridge loan | $ 500 | ||||||||||||||||||
Exercise price of warrants | $ / shares | $ 0.15 | ||||||||||||||||||
Warrants term | 5 years | ||||||||||||||||||
First Amendment of 2019 and 2018 Loan Agreement [Member] | Maximum [Member] | |||||||||||||||||||
Debt instrument, interest rate | 24.00% | ||||||||||||||||||
Convertible Note Extension Agreement [Member] | |||||||||||||||||||
Proceeds from issuance of warrants | $ 20,792,380 | $ 1,666,667 | |||||||||||||||||
Exercise price of warrants | $ / shares | $ 0.10 | ||||||||||||||||||
Warrants term | 5 years | ||||||||||||||||||
Ordinary shares par value | $ / shares | $ 0.01 | ||||||||||||||||||
Debt instrument, conversion price rate | 0.15 | ||||||||||||||||||
Stock issued during period shares restricted stock | shares | 350,000 | ||||||||||||||||||
Debt maturity date | Aug. 14, 2020 | ||||||||||||||||||
Cash payments for warrants | $ 35 | ||||||||||||||||||
Second Amendment of 2019 and 2018 Loan Agreement [Member] | |||||||||||||||||||
Debt instrument, face amount | $ 127 | ||||||||||||||||||
Proceeds from issuance of warrants | $ 1,000,000 | ||||||||||||||||||
Exercise price of warrants | $ / shares | $ 0.10 | ||||||||||||||||||
Debt maturity date | Mar. 31, 2020 | ||||||||||||||||||
Amendment No 2 of 2019 and 2018 Loan Agreement [Member] | |||||||||||||||||||
Debt instrument, interest rate | 20.00% | ||||||||||||||||||
Debt maturity date | Oct. 15, 2020 | ||||||||||||||||||
Accrued interest percentage | 15.00% | ||||||||||||||||||
March 2020 Loan Agreement [Member] | |||||||||||||||||||
Convertible bridge loan | $ 697 | ||||||||||||||||||
Debt instrument discount rate | 30.00% | ||||||||||||||||||
Debt instrument, face amount | $ 299 | ||||||||||||||||||
Debt instrument, interest rate | 10.00% | ||||||||||||||||||
Debt instrument, maturity term | 6 months | ||||||||||||||||||
Conversion of debt description | Any amount so converted will be converted into common stock of the Company at a price equal to the lower of (i) the closing market price on the date of closing and (ii) 50% of the lowest trading price on the primary trading market on which the Company's Common Stock is quoted for the last 10 trading days immediately prior to but not including the Conversion Date ("Conversion Price"). | ||||||||||||||||||
Exercise price of warrants | $ / shares | $ 0.10 | ||||||||||||||||||
Warrants term | 5 years | ||||||||||||||||||
Fair value of loans payable | $ 236 | ||||||||||||||||||
Number of warrants issued | shares | 31,236,042 | ||||||||||||||||||
Fair value of derivative liability | $ 461 | ||||||||||||||||||
Securities Purchase Agreement [Member] | |||||||||||||||||||
Debt instrument principal rate | 125.00% | ||||||||||||||||||
Debt instrument discount | $ 75 | $ 60 | $ 50 | ||||||||||||||||
Debt instrument discount rate | 25.00% | 16.00% | 20.00% | 20.00% | |||||||||||||||
Debt instrument, face amount | $ 50 | ||||||||||||||||||
Debt instrument, interest rate | 10.00% | 2.00% | 8.00% | ||||||||||||||||
Debt instrument, description | Any amount so converted will be converted into common stock of the Company at a price equal to the lower of (1) the closing market price on the date of closing and (2) 60% of the lowest daily volume weighted average price ("VWAP") of the Common Stock as reported on the market during the 11 trading days immediately prior to but not including the date of conversion ("Conversion Price"). In addition, the Lender must convert any outstanding balances due under the Note within 15 days if, (a) the Company successfully uplists its common stock to trade on the Nasdaq stock exchange, and (2) there is an effective registration statement on file with the Securities and Exchange Commission that includes a registration of the common stock underlying the Note. | ||||||||||||||||||
Proceeds from debt | $ 175 | $ 315 | $ 200 | ||||||||||||||||
Exercise price of warrants | $ / shares | $ 0.10 | $ 0.10 | $ 0.10 | ||||||||||||||||
Warrants term | 5 years | ||||||||||||||||||
Debt maturity date | Nov. 21, 2020 | Apr. 24, 2021 | |||||||||||||||||
Stock issued during the period converted | |||||||||||||||||||
Fair value of ordinary shares | $ 215 | ||||||||||||||||||
Fair value of loans payable | $ 267 | 374 | $ 61 | $ 135 | |||||||||||||||
Number of warrants issued | shares | 8,000,000 | 500,000 | 1,250,000 | ||||||||||||||||
Fair value of derivative liability | $ 123 | 60 | $ 10 | $ 65 | |||||||||||||||
Discount on amortization | 266 | 23 | 21 | ||||||||||||||||
Beneficial conversion feature | $ 463 | $ 173 | $ 60 | $ 127 | |||||||||||||||
Securities Purchase Agreement [Member] | Two Private Lenders [Member] | |||||||||||||||||||
Debt instrument discount | $ 100 | $ 100 | $ 100 | ||||||||||||||||
Debt instrument discount rate | 25.00% | 25.00% | 25.00% | ||||||||||||||||
Debt instrument, interest rate | 2.00% | 2.00% | 2.00% | ||||||||||||||||
Debt instrument, description | The Lenders are entitled, at its option, at any time, to convert all or any amount of the principal face amount of the Note and the accumulated Interest then outstanding into the Company's ordinary shares at a price equal to 150% of the closing price on the closing date and will be effective for 40 trading days from the closing date. After the initial 40 trading days, the conversion price shall equal to the lower of (i) 60% of the lowest volume weighted average price trading price for the common stock as reported at the market reporting trade prices for the common stock during the 10 trading days immediately prior to conversion, and including, the date of the conversion notice; and (ii) 150% of the closing price on the closing date and the closing price on the effectiveness date of the registration statement, including the day upon which a conversion notice is received by the Company (the "Conversion Price") | The Lenders are entitled, at its option, at any time, to convert all or any amount of the principal face amount of the Note and the accumulated Interest then outstanding into the Company's ordinary shares at a price equal to 150% of the closing price on the closing date and will be effective for 40 trading days from the closing date. After the initial 40 trading days, the conversion price shall equal to the lower of (i) 60% of the lowest volume weighted average price trading price for the common stock as reported at the market reporting trade prices for the common stock during the 10 trading days immediately prior to conversion, and including, the date of the conversion notice; and (ii) 150% of the closing price on the closing date and the closing price on the effectiveness date of the registration statement, including the day upon which a conversion notice is received by the Company (the "Conversion Price") | |||||||||||||||||
Changes in fair value | $ 42 | $ 42 | |||||||||||||||||
Proceeds from debt | $ 300 | $ 300 | |||||||||||||||||
Exercise price of warrants | $ / shares | $ 0.10 | $ 0.10 | $ 0.10 | ||||||||||||||||
Debt maturity date | Dec. 22, 2020 | Dec. 22, 2020 | |||||||||||||||||
Stock issued during the period converted, shares | shares | 2,000,000 | 2,000,000 | |||||||||||||||||
Fair value of loans payable | $ 360 | $ 360 | $ 360 | ||||||||||||||||
Number of warrants issued | shares | 3,000,000 | 3,000,000 | |||||||||||||||||
Fair value of derivative liability | $ 51 | $ 51 | $ 51 | ||||||||||||||||
Discount on amortization | 153 | 153 | |||||||||||||||||
Beneficial conversion feature | $ 359 | $ 359 | |||||||||||||||||
July 2020 Loan Agreement [Member] | |||||||||||||||||||
Debt instrument principal rate | 71.80% | ||||||||||||||||||
Debt instrument, face amount | $ 1,881 | ||||||||||||||||||
Debt instrument, interest rate | 2.00% | ||||||||||||||||||
Debt instrument, maturity term | 6 months | ||||||||||||||||||
Debt instrument, description | The Convertible Note may be redeemed at any time at an amount equal to 125% of the outstanding loan principal and unpaid interest. The Lenders may convert the loan principal and accrued interest by 150% of the closing bid price and will be effective for 40 days following the closing date. After the initial 40 days, the conversion price shall equal the lower of (i) 60% of the lowest VMAP trading price for the common stock as reported on the market reporting trade prices for the common stock during 11 trading days immediately prior to the conversion date (including conversion date) or (ii) 150% of the closing bid price on the closing date and (iii) 150% of the closing bid price on the effectiveness date of the Company's registration statements registering the conversion shares. | ||||||||||||||||||
Conversion of debt description | Upon event of default as defined in the Securities Purchase Agreement, the Lenders may require the Company to redeem all or any portion of the note at the greater of default interest rate of 18% or the maximum rate permitted under applicable law (the "Event of Default Price") together with liquidated damages of $250 plus an amount in cash equal to 1% of the Event of Default Price for each 30 day period during which redemptions fail to be made. In addition, the Lenders may convert the loan principal and accrued interest by 150% of the closing bid price and will be effective for 40 days following the closing date. After the initial 40 days, the conversion price shall equal the lower of (i) 35% of the lowest VMAP trading price for the common stock as reported on the market reporting trade prices for the common stock during 11 trading days immediately prior to the conversion date (including the conversion date), (ii) 150% of the closing bid price on the closing date and (iii) 150% of the closing bid price on the effectiveness date of the Company's registration statements registering the conversion shares | ||||||||||||||||||
Proceeds from debt | $ 1,350 | ||||||||||||||||||
Exercise price of warrants | $ / shares | $ 0.10 | ||||||||||||||||||
Stock issued during the period converted, shares | shares | 7,333,333 | ||||||||||||||||||
Fair value of ordinary shares | $ 826 | ||||||||||||||||||
Fair value of loans payable | $ 1,710 | ||||||||||||||||||
Number of warrants issued | shares | 10,513,513 | ||||||||||||||||||
Fair value of derivative liability | $ 230 | ||||||||||||||||||
Discount on amortization | 1,543 | ||||||||||||||||||
Beneficial conversion feature | $ 1,708 | ||||||||||||||||||
Amendment to July 2020 Loan Agreement [Member] | |||||||||||||||||||
Convertible bridge loan | $ 1,100 | ||||||||||||||||||
Conversion of debt description | (i) the Conversion Price shall in no event be greater than $0.05; (ii) an amount equal to 25% of the total outstanding amount due under the Note shall be added to the Principal amount and (iii) an additional 2.5 million warrants shall be issued in the same form as those issued pursuant to the Purchase Agreement. | ||||||||||||||||||
Proceeds from issuance of warrants | $ 2,500 | ||||||||||||||||||
Fair value of loans payable | 1,434 | ||||||||||||||||||
Extinguishment amount | 499 | ||||||||||||||||||
Fair value of derivative liability | $ 115 | ||||||||||||||||||
Secured Convertible Equipment Loan Agreement [Member] | |||||||||||||||||||
Debt instrument discount | $ 300 | $ 300 | |||||||||||||||||
Debt instrument discount rate | 40.00% | 40.00% | |||||||||||||||||
Debt instrument, face amount | $ 750 | $ 750 | |||||||||||||||||
Debt instrument, description | During the initial payback period and up until the earlier of either (a) April 30, 2021, or (b) the aggregate loan amount is paid in full, all royalty payments made to Lender will be counted towards their loan balance. Thereafter, the royalties continue so long as the machines are in use. | ||||||||||||||||||
Proceeds from debt | $ 450 | ||||||||||||||||||
Stock issued during the period converted, shares | shares | 64,630,113 | 1,811,864 | |||||||||||||||||
Stock issued during the period converted | $ 4,639 | $ 336 | |||||||||||||||||
Royalty interest rate | 12.50% |