Annual report pursuant to Section 13 and 15(d)

Mezzanine Equity (Details Narrative)

v3.20.4
Mezzanine Equity (Details Narrative)
1 Months Ended 12 Months Ended
Apr. 01, 2020
May 23, 2019
USD ($)
$ / shares
shares
Feb. 28, 2021
shares
Mar. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Temporary Equity [Line Items]            
Preferred stock, authorized         10,000,000  
Preferred stock, par value | $ / shares         $ 0.0001  
Number of warrants exercisable for shares of class A common stock         1  
Common stock maximum trading period         30 days  
Estimated fair value of warrant | $   $ 12,786,000        
Warrants [Member] | Valuation Technique, Option Pricing Mode [Member] | Expected Term [Member]            
Temporary Equity [Line Items]            
Contractual term   6 years 6 months        
Warrants [Member] | Valuation Technique, Option Pricing Mode [Member] | Volatility Rate [member]            
Temporary Equity [Line Items]            
Alternative investment, measurement input   53.0        
Warrants [Member] | Valuation Technique, Option Pricing Mode [Member] | Risk Free Interest Rate [Member]            
Temporary Equity [Line Items]            
Alternative investment, measurement input   2.2        
Warrants [Member] | Valuation Technique, Option Pricing Mode [Member] | Expected Dividend Rate            
Temporary Equity [Line Items]            
Alternative investment, measurement input   0        
Series A Redeemable Convertible Preferred Stock [Member]            
Temporary Equity [Line Items]            
Mezzanine Equity, par value | $ / shares         $ 0.0001  
Preferred stock, authorized         10,000,000  
Preferred stock, par value | $ / shares         $ 0.0001  
Aggregate purchase price per share | $ / shares         $ 1,000  
Temporary equity, dividend rate till second anniversary of closing date at annual rate         12.00%  
Temporary equity, dividend rate after second anniversary         16.00%  
Dividend declared | $         $ 0  
Redemption price per share, redeemable within year from closing date | $ / shares         $ 1,092.73  
Temporary equity, conversion price per share | $ / shares         6.67  
Estimated fair value of warrant | $   $ 10,720,000        
Temporary equity, effective conversion | $ / shares         $ 5.40  
Temporary equity, reduction in carrying value, beneficial conversion feature | $         $ 20,132,000  
Temporary equity, amortization period of discount         2 years  
Conversion of Series A preferred stock to Class A common stock, shares         5,000  
Conversion of Series A preferred stock to Class A common stock, reduction in carrying value | $         $ 5,032,000  
Number of shares outstanding         50,000 55,000
Dividends accrued on preferred stock | $         $ 11,264,000  
Mezzanine Equity, outstanding         50,000 55,000
Series A Redeemable Convertible Preferred Stock [Member] | Minimum [Member]            
Temporary Equity [Line Items]            
Temporary Equity to Conversion of Preferred Stock | $         $ 1,000,000  
Temporary equity, minimum percentage of conversion price to the closing price         130.00%  
Series A Redeemable Convertible Preferred Stock [Member] | Dividends Payable in February [Member]            
Temporary Equity [Line Items]            
Dividend payable date         --02-24  
Series A Redeemable Convertible Preferred Stock [Member] | Series A Redeemable Convertible Preferred Stock [Member]            
Temporary Equity [Line Items]            
Dividend payable date         --05-24  
Series A Redeemable Convertible Preferred Stock [Member] | Dividends Payable in August [Member]            
Temporary Equity [Line Items]            
Dividend payable date         --08-24  
Series A Redeemable Convertible Preferred Stock [Member] | Dividends Payable in November [Member]            
Temporary Equity [Line Items]            
Dividend payable date         --11-24  
Series A Redeemable Convertible Preferred Stock [Member] | Private Placement [Member] | Purchasers [Member]            
Temporary Equity [Line Items]            
Number of shares issued   55,000        
Aggregate purchase price per share | $ / shares   $ 1,000        
Gross proceeds from convertible preferred stock | $   $ 55,000,000        
Number of warrants exercisable for shares of class A common stock   2,933,333        
Number of additional warrants issued to the purchasers   4,399,992     1,911,108  
Warrants outstanding   488,888        
Percentage of warrants ownership interest   29.80%        
Number of shares issued   55,000        
Gross proceeds from convertible preferred stock | $   $ 55,000,000        
Common Class A [Member]            
Temporary Equity [Line Items]            
Number of warrants exercisable for shares of class A common stock         9,583,709  
Average daily trading volume of common stock       250,000 250,000  
Conversion of common stock consecutive trading period       20 days 20 days  
Common stock maximum trading period       30 days 30 days  
Number of Class A common stock converted from accrued dividends         876,448  
Number of shares issued upon conversion         9,146,254  
Common Class A [Member] | Subsequent Event [Member]            
Temporary Equity [Line Items]            
Number of shares issued upon conversion     2,745,778      
Series B Convertible Redeemable Preferred Stock [Member]            
Temporary Equity [Line Items]            
Mezzanine Equity, par value | $ / shares         $ 0.0001 $ 0.0001
Number of shares issued         22,050 0
Temporary equity, conversion price per share | $ / shares       $ 0.308    
Number of shares outstanding         22,050 0
Dividends accrued on preferred stock | $         $ 2,049,000  
Number of shares issued         22,050 0
Distributions on then-applicable liquidation preference shares, percentage per annum       12.00%    
Distributions on then-applicable liquidation preference shares, percentage, expiration       May 24, 2021    
Distributions on liquidation preference share thereafter, percentage       16.00%    
Mezzanine Equity, outstanding         22,050 0
Series B Convertible Redeemable Preferred Stock [Member] | Subsequent Event [Member]            
Temporary Equity [Line Items]            
Conversion of stock     762      
Series B Convertible Redeemable Preferred Stock [Member] | Minimum [Member]            
Temporary Equity [Line Items]            
Temporary Equity to Conversion of Preferred Stock | $       $ 1,000,000    
Series B Convertible Redeemable Preferred Stock [Member] | Private Placement [Member] | Purchasers [Member]            
Temporary Equity [Line Items]            
Number of shares issued       21,000    
Gross proceeds from convertible preferred stock | $       $ 21,000,000    
Percentage of warrants ownership interest 36.67%          
Number of shares issued       21,000    
Gross proceeds from convertible preferred stock | $       $ 21,000,000    
Series A Convertible Redeemable Preferred Stock [Member]            
Temporary Equity [Line Items]            
Mezzanine Equity, par value | $ / shares         $ 0.0001 $ 0.0001
Number of shares issued         50,000 55,000
Number of shares outstanding         50,000 55,000
Dividends accrued on preferred stock | $         $ 7,214,000 $ 4,050,000
Number of shares issued         50,000 55,000
Mezzanine Equity, outstanding         50,000 55,000
Series A Convertible Redeemable Preferred Stock [Member] | Minimum [Member]            
Temporary Equity [Line Items]            
Temporary equity, minimum percentage of conversion price to the closing price       130.00%    
Common Class B [Member]            
Temporary Equity [Line Items]            
Number of shares issued upon conversion         78,245,727