Annual report pursuant to Section 13 and 15(d)

Liquidity Risk (Details Narrative)

v3.20.4
Liquidity Risk (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Feb. 04, 2021
Aug. 04, 2020
May 15, 2020
Feb. 28, 2021
Dec. 31, 2020
Accounts payable and accrued liabilities         $ 2,300
Registered Capital   $ 4,680      
Stock Issued During Period, Shares, New Issues   9,000,000      
Sale of Stock, Price Per Share   $ 0.52      
Class Of Warrant Or Right Shares Issued On Exercise Granted   4,500,000      
The amount received on sale of stock after deducting other costs associated with completion of agreement.   $ 4,300      
Payments Of Stock Issuance Costs after fees and expenses   $ 400      
Notes Payable         500
State Bond Loan was modified         $ 12,400
Principal deferment term         six quarters
Total SBA payroll protection program loan received         $ 900
Proceeds from Issuance of Common Stock     $ 4,680 $ 15,200  
Subsequent [Member]          
Stock Issued During Period, Shares, New Issues 16,930,530        
Sale of Stock, Price Per Share $ 0.90        
Class Of Warrant Or Right Shares Issued On Exercise Granted 8,465,265        
Proceeds from Issuance of Common Stock $ 15,200