SIGNIFICANT TRANSACTIONS (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
Sep. 23, 2021
USD ($)
$ / shares
shares
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Jul. 19, 2021
USD ($)
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Jul. 07, 2021
USD ($)
$ / shares
shares
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Jul. 02, 2021
Number
$ / shares
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May 13, 2021
shares
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May 01, 2021
USD ($)
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Apr. 27, 2021
USD ($)
$ / shares
shares
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Apr. 09, 2021
USD ($)
$ / shares
shares
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Apr. 09, 2021
USD ($)
$ / shares
shares
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Apr. 09, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2020
USD ($)
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Sep. 30, 2021
USD ($)
$ / shares
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Jan. 22, 2021
USD ($)
Number
$ / shares
shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Jun. 30, 2021
USD ($)
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Mar. 31, 2021
USD ($)
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Sep. 30, 2020
USD ($)
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Jun. 30, 2020
USD ($)
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Mar. 31, 2020
USD ($)
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Sep. 30, 2020
USD ($)
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Debt principle amount |
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$ 1,666,000
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Shares issued on conversion |
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$ 7,918,000
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$ 1,776,000
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$ 6,870,000
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$ 1,454,000
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$ 902,000
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$ 1,586,000
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Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 0.05
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Debt instrument, trading days | Number |
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20,000
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Fair value of warrants |
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$ (299,000)
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Amortization of Debt Discount (Premium) |
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2,290,000
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Proceeds from issuance of note |
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$ 1,000,000
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Conversion feature |
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$ 3,007,000
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Operating Expenses |
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(5,681,000)
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Lease expenses |
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104
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Finanace Expenses [Member] |
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Operating Expenses |
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538
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753
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Detachable Warrants [Member] |
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Detachable warrant |
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$ 2,922,000
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Convertible Bridge Loan [Member]. |
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Remeasurement expense |
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0
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34,000
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Finance expense |
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$ 2,647,000
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Amortization of Debt Discount (Premium) |
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$ 2,750,000
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Aslano Private Limited [Member] |
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Success fee percentage |
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8.00%
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8.00%
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8.00%
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Secured Convertible Equipment Loan Agreement [Member] |
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Proceeds from loans |
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$ 450,000
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Debt instrument original issue discount, rate |
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40.00%
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Original issue discount on loan |
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$ 300,000
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Debt principle amount |
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750,000
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Incurred incremental and direct costs |
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$ 54,000
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Royalty interest rate |
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12.50%
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Amortization of Debt Issuance Costs |
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$ 2,207,000
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$ 2,414,000
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Stock Issued During Period, Shares, New Issues | shares |
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20,000,000
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Securities Purchase Agreement [Member] |
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Stock Issued During Period, Shares, Conversion of Convertible Securities | shares |
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81,736,111
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Shares issued on conversion |
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$ 750,000
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Beneficial conversion feature |
$ 3,000
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$ 81,000
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$ 243,000
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Remeasurement expense |
45,000
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148,000
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Investment |
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$ 1,127,000
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1,127,000
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$ 1,127,000
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Securities Purchase Agreement [Member] | First and Second Tranches [Member] |
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Stock Issued During Period, Shares, New Issues | shares |
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240,591,462
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Securities Purchase Agreement [Member] | Family Office Investor [Member] |
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Debt principle amount |
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$ 4,286,000
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$ 4,286,000
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$ 4,286,000
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Debt instrument, interest rate |
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4.00%
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4.00%
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4.00%
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Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 0.0599
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$ 0.0599
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$ 0.0599
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Beneficial conversion feature |
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143,000
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2,166,000
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Remeasurement expense |
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49,000
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55,000
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Proceeds from issuance of note |
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$ 3,000,000
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Cash proceeds from notes receivable |
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$ 1,000
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Securities Purchase Agreement [Member] | Yozma [Member] |
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Cash proceeds from notes receivable |
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378,000
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Securities Purchase Agreement [Member] | Promissoery Convertible Note [Member] |
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Debt principle amount |
$ 2,857,000
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$ 1,536,000
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Debt instrument, interest rate |
4.00%
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4.00%
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Debt Instrument, Convertible, Conversion Price | $ / shares |
$ 0.0599
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$ 0.0599
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Warrants to purchase common stock | shares |
11,924,636
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3,440,000
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Warrants term |
5 years
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5 years
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Exercise price of warrants | $ / shares |
$ 0.107415
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$ 0.107415
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Proceeds from issuance of note |
$ 2,000,000
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$ 1,075,000
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Cash proceeds from notes receivable |
1,290,000
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697,000
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Proceeds from Warrant |
558,000
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121,000
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Conversion feature |
$ 152,000
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$ 257,000
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Sales price | $ / shares |
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$ 0.10
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Securities Purchase Agreement [Member] | Warrant [Member] | Family Office Investor [Member] |
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Warrants term |
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5 years
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5 years
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5 years
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Exercise price of warrants | $ / shares |
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$ 0.107415
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$ 0.107415
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$ 0.107415
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Proceeds from Warrant |
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$ 508,000
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Securities Purchase Agreement [Member] | Warrant [Member] | Yozma [Member] |
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Proceeds from Warrant |
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$ 2,922,000
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Securities Purchase Agreement [Member] | Maximum [Member] | Warrant [Member] | Family Office Investor [Member] |
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Warrants to purchase common stock | shares |
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16,000,000
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16,000,000
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16,000,000
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Securities Purchase Agreement [Member] | Yozma [Member] |
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Debt instrument original issue discount, rate |
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30.00%
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Original issue discount on loan |
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$ 1,457,000
|
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Debt principle amount |
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$ 4,714,000
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$ 4,857,000
|
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Debt instrument, interest rate |
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4.00%
|
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4.00%
|
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Debt instrument maturity date |
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Jan. 22, 2022
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Debt Instrument, Convertible, Conversion Price | $ / shares |
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$ 0.0599
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|
$ 0.07161
|
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Debt instrument, trading days | Number |
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|
10
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Debt instrument conversion price, rate |
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0.20
|
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Debt unpaid loan, interest rate |
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33.00%
|
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Debt instrument repayment rate |
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115.00%
|
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Liquidation damages, value |
|
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|
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$ 250,000
|
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Proceeds from issuance of note |
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|
$ 3,300,000
|
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|
Securities Purchase Agreement [Member] | Yozma [Member] | Warrant [Member] |
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Proceeds from loans |
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|
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|
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|
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|
272,000
|
|
Warrants to purchase common stock | shares |
|
|
|
|
|
|
|
|
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|
16,956,929
|
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Warrants term |
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5 years
|
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5 years
|
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Exercise price of warrants | $ / shares |
|
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|
$ 0.107415
|
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|
$ 0.107415
|
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Fair value of loans payable |
|
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$ 423,000
|
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Fair value of warrants |
|
|
|
|
|
|
|
|
|
|
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|
861,000
|
|
|
|
|
|
|
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|
Beneficial conversion feature |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,116,000
|
|
|
|
|
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|
|
|
Securities Purchase Agreement [Member] | Yozma [Member] | Warrant [Member] | Convertible Bridge Loan [Member]. |
|
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Beneficial conversion feature |
|
|
|
|
|
|
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|
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|
1,666,000
|
|
Remaining amount allocated for host loan instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
423,000
|
|
Remeasurement expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
742,000
|
|
Finance expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
164,000
|
|
|
|
|
|
|
|
Finance income |
|
|
|
|
|
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$ 58,000
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|
Securities Purchase Agreement [Member] | Yozma [Member] | Maximum [Member] |
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Debt unpaid loan, interest rate |
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18.00%
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|
Debt instrument repayment rate |
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1.00%
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Securities Purchase Agreement [Member] | Yozma [Member] | Maximum [Member] | Warrant [Member] |
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Warrants to purchase common stock | shares |
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16,458,196
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Securities Purchase Agreement [Member] | Family Office Investor [Member] | Purchaser [Member] |
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Debt principle amount |
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$ 4,286,000
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$ 4,286,000
|
$ 4,286,000
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Proceeds from issuance of note |
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$ 3,000,000
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Securities Purchase Agreement [Member] | Family Office Investor [Member] | Warrant [Member] | Purchaser [Member] |
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Warrants to purchase common stock | shares |
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16,000,000
|
16,000,000
|
16,000,000
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Exercise price of warrants | $ / shares |
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$ 0.107415
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$ 0.107415
|
$ 0.107415
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Loan Agreement [Member] |
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Additional discount of the convertible bridge loans |
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34,000
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Immediate charge to finance expenses |
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169,000
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Deduction of additional paid-in capital |
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$ 69,000
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First Amendment to Secured Convertible Equipment Loan Agreement [Member] | Lender [Member] |
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Original issue discount on loan |
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$ 320,000
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Repayments of debt |
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450,000
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Officer compensation |
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$ 100,000
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Stock issued during period shares restricted stock | shares |
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2,000,000
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|
First Amendment to Secured Convertible Equipment Loan Agreement [Member] | Lender [Member] | NIS [Member] |
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Shares issued, price per share | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Closing Agreement [Member] | Purchaser [Member] |
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Investment |
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$ 88,000
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$ 88,000
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$ 88,000
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Investments |
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$ 884,000
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$ 884,000
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$ 884,000
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Loss Contingency, Damages Sought |
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The
Company acknowledges that failure to timely comply with the foregoing obligations will subject the Company to substantial liability under
the Registration Agreement, including without limitation liquidated damages in the amount of $250, along with an amount of cash accruing
each month equal to the value of 1% of the value of the Tranche 2 Securities
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Assignment of Receivable Agreements [Member] |
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Proceeds from receivable |
|
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$ 1,467,000
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|
Repayment for receivable |
|
|
|
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|
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|
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|
1,117,000
|
|
Finance expenses with applicable discount interest |
|
|
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|
50,000
|
|
Repayment for loans |
|
|
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|
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|
$ 400,000
|
|