Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT TRANSACTIONS (Details Narrative)

v3.21.2
SIGNIFICANT TRANSACTIONS (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 23, 2021
USD ($)
$ / shares
shares
Jul. 19, 2021
USD ($)
Jul. 07, 2021
USD ($)
$ / shares
shares
Jul. 02, 2021
Number
$ / shares
May 13, 2021
shares
May 01, 2021
USD ($)
Apr. 27, 2021
USD ($)
$ / shares
shares
Apr. 09, 2021
USD ($)
$ / shares
shares
Apr. 09, 2021
USD ($)
$ / shares
shares
Apr. 09, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
Jan. 22, 2021
USD ($)
Number
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Debt principle amount   $ 1,666,000                                      
Shares issued on conversion                           $ 7,918,000 $ 1,776,000 $ 6,870,000 $ 1,454,000 $ 902,000 $ 1,586,000    
Debt Instrument, Convertible, Conversion Price | $ / shares       $ 0.05                                  
Debt instrument, trading days | Number       20,000                                  
Fair value of warrants                                       $ (299,000)
Amortization of Debt Discount (Premium)                                       2,290,000
Proceeds from issuance of note   $ 1,000,000                                      
Conversion feature                   $ 3,007,000                      
Operating Expenses                                       (5,681,000)  
Lease expenses                                       104  
Finanace Expenses [Member]                                          
Operating Expenses                           538           753  
Detachable Warrants [Member]                                          
Detachable warrant             $ 2,922,000                            
Convertible Bridge Loan [Member].                                          
Remeasurement expense                           0           34,000  
Finance expense                           $ 2,647,000              
Amortization of Debt Discount (Premium)                                       $ 2,750,000  
Aslano Private Limited [Member]                                          
Success fee percentage                       8.00%   8.00%           8.00%  
Secured Convertible Equipment Loan Agreement [Member]                                          
Proceeds from loans                     $ 450,000                    
Debt instrument original issue discount, rate                     40.00%                    
Original issue discount on loan                     $ 300,000                    
Debt principle amount                     750,000                    
Incurred incremental and direct costs                     $ 54,000                    
Royalty interest rate                     12.50%                    
Amortization of Debt Issuance Costs                           $ 2,207,000           $ 2,414,000  
Stock Issued During Period, Shares, New Issues | shares                                       20,000,000  
Securities Purchase Agreement [Member]                                          
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares                           81,736,111              
Shares issued on conversion                           $ 750,000              
Beneficial conversion feature $ 3,000   $ 81,000                 $ 243,000                  
Remeasurement expense 45,000   148,000                                    
Investment                       $ 1,127,000   1,127,000           $ 1,127,000  
Securities Purchase Agreement [Member] | First and Second Tranches [Member]                                          
Stock Issued During Period, Shares, New Issues | shares         240,591,462                                
Securities Purchase Agreement [Member] | Family Office Investor [Member]                                          
Debt principle amount               $ 4,286,000 $ 4,286,000 $ 4,286,000                      
Debt instrument, interest rate               4.00% 4.00% 4.00%                      
Debt Instrument, Convertible, Conversion Price | $ / shares               $ 0.0599 $ 0.0599 $ 0.0599                      
Beneficial conversion feature                           143,000           2,166,000  
Remeasurement expense                           49,000           55,000  
Proceeds from issuance of note               $ 3,000,000                          
Cash proceeds from notes receivable                   $ 1,000                      
Securities Purchase Agreement [Member] | Yozma [Member]                                          
Cash proceeds from notes receivable             378,000                            
Securities Purchase Agreement [Member] | Promissoery Convertible Note [Member]                                          
Debt principle amount $ 2,857,000   $ 1,536,000                                    
Debt instrument, interest rate 4.00%   4.00%                                    
Debt Instrument, Convertible, Conversion Price | $ / shares $ 0.0599   $ 0.0599                                    
Warrants to purchase common stock | shares 11,924,636   3,440,000                                    
Warrants term 5 years   5 years                                    
Exercise price of warrants | $ / shares $ 0.107415   $ 0.107415                                    
Proceeds from issuance of note $ 2,000,000   $ 1,075,000                                    
Cash proceeds from notes receivable 1,290,000   697,000                                    
Proceeds from Warrant 558,000   121,000                                    
Conversion feature $ 152,000   $ 257,000                                    
Sales price | $ / shares     $ 0.10                                    
Securities Purchase Agreement [Member] | Warrant [Member] | Family Office Investor [Member]                                          
Warrants term               5 years 5 years 5 years                      
Exercise price of warrants | $ / shares               $ 0.107415 $ 0.107415 $ 0.107415                      
Proceeds from Warrant                   $ 508,000                      
Securities Purchase Agreement [Member] | Warrant [Member] | Yozma [Member]                                          
Proceeds from Warrant                   $ 2,922,000                      
Securities Purchase Agreement [Member] | Maximum [Member] | Warrant [Member] | Family Office Investor [Member]                                          
Warrants to purchase common stock | shares               16,000,000 16,000,000 16,000,000                      
Securities Purchase Agreement [Member] | Yozma [Member]                                          
Debt instrument original issue discount, rate                         30.00%                
Original issue discount on loan                         $ 1,457,000                
Debt principle amount             $ 4,714,000           $ 4,857,000                
Debt instrument, interest rate             4.00%           4.00%                
Debt instrument maturity date                         Jan. 22, 2022                
Debt Instrument, Convertible, Conversion Price | $ / shares             $ 0.0599           $ 0.07161                
Debt instrument, trading days | Number                         10                
Debt instrument conversion price, rate                         0.20                
Debt unpaid loan, interest rate                         33.00%                
Debt instrument repayment rate                         115.00%                
Liquidation damages, value                         $ 250,000                
Proceeds from issuance of note             $ 3,300,000                            
Securities Purchase Agreement [Member] | Yozma [Member] | Warrant [Member]                                          
Proceeds from loans                                       272,000  
Warrants to purchase common stock | shares                         16,956,929                
Warrants term             5 years           5 years                
Exercise price of warrants | $ / shares             $ 0.107415           $ 0.107415                
Fair value of loans payable                         $ 423,000                
Fair value of warrants                         861,000                
Beneficial conversion feature                         $ 2,116,000                
Securities Purchase Agreement [Member] | Yozma [Member] | Warrant [Member] | Convertible Bridge Loan [Member].                                          
Beneficial conversion feature                                       1,666,000  
Remaining amount allocated for host loan instrument                                       423,000  
Remeasurement expense                                       742,000  
Finance expense                           164,000              
Finance income                           $ 58,000              
Securities Purchase Agreement [Member] | Yozma [Member] | Maximum [Member]                                          
Debt unpaid loan, interest rate                         18.00%                
Debt instrument repayment rate                         1.00%                
Securities Purchase Agreement [Member] | Yozma [Member] | Maximum [Member] | Warrant [Member]                                          
Warrants to purchase common stock | shares             16,458,196                            
Securities Purchase Agreement [Member] | Family Office Investor [Member] | Purchaser [Member]                                          
Debt principle amount               $ 4,286,000 $ 4,286,000 $ 4,286,000                      
Proceeds from issuance of note                 $ 3,000,000                        
Securities Purchase Agreement [Member] | Family Office Investor [Member] | Warrant [Member] | Purchaser [Member]                                          
Warrants to purchase common stock | shares               16,000,000 16,000,000 16,000,000                      
Exercise price of warrants | $ / shares               $ 0.107415 $ 0.107415 $ 0.107415                      
Loan Agreement [Member]                                          
Additional discount of the convertible bridge loans                                       34,000  
Immediate charge to finance expenses                                       169,000  
Deduction of additional paid-in capital                                       $ 69,000  
First Amendment to Secured Convertible Equipment Loan Agreement [Member] | Lender [Member]                                          
Original issue discount on loan           $ 320,000                              
Repayments of debt           450,000                              
Officer compensation           $ 100,000                              
Stock issued during period shares restricted stock | shares                                       2,000,000  
First Amendment to Secured Convertible Equipment Loan Agreement [Member] | Lender [Member] | NIS [Member]                                          
Shares issued, price per share | $ / shares                       $ 0.0001   $ 0.0001           $ 0.0001  
Closing Agreement [Member] | Purchaser [Member]                                          
Investment                       $ 88,000   $ 88,000           $ 88,000  
Investments                       $ 884,000   $ 884,000           $ 884,000  
Loss Contingency, Damages Sought                                       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  
Assignment of Receivable Agreements [Member]                                          
Proceeds from receivable                                       $ 1,467,000  
Repayment for receivable                                       1,117,000  
Finance expenses with applicable discount interest                                       50,000  
Repayment for loans                                       $ 400,000