Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.21.1
Debt (Tables)
12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Short-term Debt Debt as of December 31, 2020 and 2019 consisted of the following (in thousands):
Short-Term Debt Maturity Principal Unamortized Debt Discount 2020 2019
March 2020 10% Note
3/18/2021 $ 5,655  $ (254) $ 5,401  — 
November 2019 10% Note
—  —  —  953 
September 2019 10% Note
—  —  —  1,050 
August 2019 10% Note
—  —  —  1,895 
June 2019 10% Note
—  —  —  2,087 
May 2019 10% Note
—  —  —  1,694 
December 2018 10% Note
—  —  —  29 
Debt discount —  —  —  (628)
Revolving line of credit —  —  —  150 
Other short term debt —  —  —  74 
Total Short-Term Debt $ 5,401  $ 7,304 
Schedule of Debt Conversions As of and for the year ended December 31, 2020 (in thousands, except number of shares):
Short-Term Debt Principal and Interest Shares Exchange Price Loss on Exchange
March 2020 10% Note
$ 1,150  1,076,676  $ 1.03  to $ 1.09  $ 78 
November 2019 10% Note
1,215  894,549  1.35  to 1.36  — 
September 2019 10% Note
1,120  975,704  1.14  to 1.17  22 
August 2019 10% Note
2,034  1,832,220  1.09  to 1.13  25 
June 2019 10% Note
2,236  1,372,417  1.12  to 3.05  33 
May 2019 10% Note
1,958  524,140  3.65  to 4.05  52 
December 2018 10% Note
223  187,517  1.19  to 1.19  — 
Total Short-Term Debt $ 9,936  6,863,223  $ 210 
As of and for the year ended December 31, 2019 (in thousands, except number of shares):
Short-Term Debt Principal and Interest Shares Exchange Price Loss on Exchange
May 2019 10% Note
$ 2,076  738,891  $ 1.80  to $ 3.51  $ 96 
October 2018 10% Note
2,729  92,831  $ 22.95  to $ 40.45  188 
December 2018 10% Note
2,112  707,078  $ 1.80  to $ 4.95  10 
Total Short-Term Debt $ 6,917  1,538,800  $ 294