Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE - Narrative (Details)

v3.22.1
NOTES PAYABLE - Narrative (Details)
1 Months Ended 12 Months Ended
Jan. 25, 2021
USD ($)
$ / shares
shares
Jan. 22, 2021
USD ($)
Jan. 21, 2021
Jan. 18, 2018
USD ($)
Jan. 31, 2021
shares
Mar. 31, 2018
USD ($)
tradingDay
dailyVolumeWeightedAveragePricePerDay
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Nov. 22, 2021
USD ($)
Jul. 27, 2021
USD ($)
$ / shares
shares
Jan. 01, 2021
USD ($)
Jul. 29, 2020
USD ($)
May 04, 2020
Jan. 10, 2020
USD ($)
Dec. 31, 2019
Oct. 05, 2018
USD ($)
Nov. 22, 2017
USD ($)
Debt Instrument [Line Items]                                  
Unamortized debt discount remaining balance             $ 40,000.00 $ 140,000                  
Debt conversion - common stock             $ 5,056,000 $ 2,444,000                  
Conversion of shares | shares             24,939,780                    
Convertible preferred stock, shares issued upon conversion | shares             31,086,209                    
Common stock, shares, issued (in shares) | shares             498,546,295 196,512,867                  
Common stock, par value (in dollars per share) | $ / shares             $ 0.001 $ 0.001                  
Notes payable - promissory notes             $ 57,522,000 $ 14,687,000                  
Loss on extinguishment of debt             $ (5,976,000) 0                  
Debt Discount                     $ 38,000            
Paycheck Protection Program | OneQor Technologies, Inc                                  
Debt Instrument [Line Items]                                  
Interest rate                         1.00%        
Convertible promissory note one                                  
Debt Instrument [Line Items]                                  
Interest rate             10.00%                    
Secured Debt | Promissory Note                                  
Debt Instrument [Line Items]                                  
Outstanding amount             $ 28,600,000                    
Promissory note             $ 30,600,000                    
Interest rate             8.00%                    
Debt Discount             $ 1,930,000                    
Secured Debt | Senior Secured Promissory Note                                  
Debt Instrument [Line Items]                                  
Promissory note                 $ 2,500,000                
Interest rate                 12.00%                
Unsecured Debt | Promissory Note | Six Months                                  
Debt Instrument [Line Items]                                  
Promissory note             $ 2,000,000                    
Interest rate             3.00%                    
Unsecured Debt | Promissory Note | Twelve Months                                  
Debt Instrument [Line Items]                                  
Promissory note             $ 2,500,000                    
Interest rate             3.00%                    
July 1, 2021                                  
Debt Instrument [Line Items]                                  
Derivative, fixed interest rate             2.90%                    
Maximum amount outstanding during period             $ 4,500,000                    
Outstanding amount             $ 4,500,000                    
May 2020 | Payroll Protection Program                                  
Debt Instrument [Line Items]                                  
Derivative, fixed interest rate             1.00%                    
Outstanding amount             $ 300,000                    
January 1, 2021 | Related Party Promissory Note                                  
Debt Instrument [Line Items]                                  
Derivative, fixed interest rate                     4.00%            
Outstanding amount             $ 90,000.00                    
Investment owned, balance, principal amount                     $ 200,000            
Promissory Note                                  
Debt Instrument [Line Items]                                  
Interest rate             12.00%                    
Unaffiliated Third Party                                  
Debt Instrument [Line Items]                                  
Interest rate                       8.00%   15.00%      
Notes payable - promissory notes                       $ 1,000,000   $ 1,000,000      
Stock Purchase Agreement | Michael A. Nahass | Series A Preferred Stock [Member]                                  
Debt Instrument [Line Items]                                  
Fair value of common stock   $ 3,100,000                              
Aggregate consideration   1,000,000                              
Unsecured debt, current   $ 1,050,000.00                              
Rate of interest on promissory note, percentage 3.00% 3.00%                              
Unsecured debt   $ 1,050,000.00                              
Rate of interest on promissory note, other, percentage   3                              
Third Party Creditor | California | Promissory Note                                  
Debt Instrument [Line Items]                                  
Land under purchase options, recorded       $ 6,500,000                       $ 1,600,000 $ 4,500,000
Interest rate       12.00%                       12.00% 12.00%
Interest rate increase per year through 2020       0.50%                       0.50% 0.50%
Warrants issued       $ 160                          
Proceeds from fees received       $ 200,000                          
Maturity extension fee     1.00%                            
Third Party Creditor | California | Promissory Note | Maximum                                  
Debt Instrument [Line Items]                                  
Interest rate       13.00%                          
Securities Purchase Agreement                                  
Debt Instrument [Line Items]                                  
Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares $ 0.30                                
Interest rate             9.89%                    
Securities Purchase Agreement | A Warrant                                  
Debt Instrument [Line Items]                                  
Debt conversion, converted instrument, warrants or options issued | shares 15,000,000                                
Per unit price (in dollars per share) | $ / shares $ 0.01                                
Common stock, shares, issued (in shares) | shares                   4,548,006              
Common stock, par value (in dollars per share) | $ / shares                   $ 0.23              
Original principal                   $ 1,000,000              
Promissory note amount                   $ 2,500,000              
Derivative, fixed interest rate                   8.00%              
Securities Purchase Agreement | B Warrants                                  
Debt Instrument [Line Items]                                  
Debt conversion, converted instrument, warrants or options issued | shares 15,000,000                                
Per unit price (in dollars per share) | $ / shares $ 0.2284                                
Securities Purchase Agreement | 2017 | Convertible promissory note                                  
Debt Instrument [Line Items]                                  
Interest rate           7.50%                      
Warrants issued               $ 560,000                  
Amount per tranches           $ 5,000,000                      
Long-term debt, gross           $ 40,000,000                      
Principle remains outstanding balance             $ 3,500,000                    
Debt instrument, convertible, threshold trading days | tradingDay           10                      
Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares           $ 10.50                      
Debt instrument, convertible, average daily trading value trigger           $ 2,500,000                      
Debt instrument, convertible, notification period prior to conversion | tradingDay           1                      
Debt instrument, redemption, number of days written notice, prior to redemption | tradingDay           10                      
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period One                                  
Debt Instrument [Line Items]                                  
Debt instrument, redemption price, percentage           110.00%                      
Debt instrument, redemption, prepayment period based on issuance date | tradingDay           90                      
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period Two                                  
Debt Instrument [Line Items]                                  
Debt instrument, redemption price, percentage           115.00%                      
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period Three                                  
Debt Instrument [Line Items]                                  
Debt instrument, redemption price, percentage           125.00%                      
Debt instrument, redemption, prepayment period based on issuance date | tradingDay           180                      
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Conversion Scenario Two                                  
Debt Instrument [Line Items]                                  
Debt instrument, convertible, conversion ratio           0.87                      
Debt instrument, convertible, number Of lowest daily volume weighted average price days | dailyVolumeWeightedAveragePricePerDay           2                      
Debt instrument convertible, number of trading days period to determine second conversion ratio | tradingDay           13                      
Securities Purchase Agreement | 2017 | Convertible promissory note | Debt Conversion Scenario Three                                  
Debt Instrument [Line Items]                                  
Debt instrument, convertible, conversion ratio             0.70                    
Debt instrument, convertible, number Of lowest daily volume weighted average price days | dailyVolumeWeightedAveragePricePerDay           3                      
Debt instrument convertible, number of trading days period to determine second conversion ratio | tradingDay           20                      
Securities Purchase Agreement | March 2018 | Convertible promissory note one                                  
Debt Instrument [Line Items]                                  
Debt conversion - common stock             $ 1,980,000                    
Securities Purchase Agreement | Maximum | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period Two                                  
Debt Instrument [Line Items]                                  
Debt instrument, redemption, prepayment period based on issuance date | tradingDay           180                      
Securities Purchase Agreement | Minimum | 2017 | Convertible promissory note | Debt Instrument, Redemption, Period Two                                  
Debt Instrument [Line Items]                                  
Debt instrument, redemption, prepayment period based on issuance date | tradingDay           91                      
Securities Purchase Agreement | Accredited investor                                  
Debt Instrument [Line Items]                                  
Debt conversion, converted instrument, warrants or options issued | shares 5,000,000                                
Per unit price (in dollars per share) | $ / shares $ 0.01                                
Senior notes, noncurrent $ 3,500,000                                
Debt instrument, convertible, conversion price (in dollars per share) | $ / shares $ 0.175                                
Default interest rate 18.00%                                
Percentage of change in cash flow 10.00%                                
Loss on extinguishment of debt $ 5,980,000                                
Securities Purchase Agreement | Matthew Lee Morgan                                  
Debt Instrument [Line Items]                                  
Interest rate                             10.00%    
Securities Purchase Agreement | Matthew Lee Morgan | December 30, 2019                                  
Debt Instrument [Line Items]                                  
Interest rate             10.00%                    
Debt conversion - common stock (in shares) | shares         1,428,571                        
First Choice, LLC | January 1, 2021 | Related Party Promissory Note                                  
Debt Instrument [Line Items]                                  
Derivative, fixed interest rate                     10.00%            
Investment owned, balance, principal amount                     $ 5,000,000            
Halladay Holding LLC                                  
Debt Instrument [Line Items]                                  
Derivative, fixed interest rate             9.89%                    
Outstanding amount             $ 2,970,000