Quarterly report pursuant to Section 13 or 15(d)

Debentures (Details Narrative)

v3.20.2
Debentures (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 27, 2019
Aug. 31, 2020
Jul. 31, 2020
May 31, 2020
Jan. 31, 2020
Feb. 28, 2019
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Nov. 11, 2020
Dec. 31, 2019
Proceeds from debt                   $ 3,845,000    
Accrued interest expenses                     9,500,000    
Outstanding debentures             $ 14,341,713     14,341,713     $ 29,873,740
Non-payment penalties             6,600,000   $ 5,700,000 6,600,000 5,700,000    
Repayment of debt                   920,000    
Number of common stock issued, value               $ 2,500          
Non-convertible debentures outstanding   $ 4,800,000                      
Interest rate concession   2,300,000                      
Non payment of debt   $ 10,000,000                      
Interest rate description   The conversion of outstanding non-convertible debentures, with a carrying value on Rennova's book of $4.8 million at August 31, 2020, including penalties at 30% of the original principal balance and penalty interest calculated at 18% per annum, into Series N Preferred Stock with a face value of $4.9 million. Under this provision, the penalty interest is accrued at the rate of 18% per annum and not the original interest terms, which were 5% per month and 24% per annum on late payment of penalty interest, as a concession and to offset the premium paid for the exchange of the debentures noted in Number 2 above. This interest rate concession, which totaled $2.3 million at August 31, 2020, is permanent and will not be reversed in any event, including non-payment of the $10.0 million by November 29, 2020;                      
Gain on extinguishment of debt             389,864   389,864    
Deemed dividend             59,800,000   59,800,000 123,900,000    
Subsequent Event [Member]                          
Debt interest rate                       18.00%  
Series N Preferred Stock [Member]                          
Face value   $ 4,900,000                      
Mr. Diamantis [Member]                          
Proceeds from debt $ 1,500,000                        
Debt instrument maturity date Nov. 08, 2019                        
Repayment of debt       $ 2,200,000           150,000      
Principal and penalties $ 1,000,000                        
Face value $ 1,900,000                        
Forbearance Agreement [Member]                          
Outstanding debentures               $ 29,200,000          
Repayment of debt     $ 200,000                    
Forbearance Agreement [Member] | Mr. Diamantis [Member]                          
Legal fees         $ 50,000                
Debentures principal payments           $ 220,000              
Debt instrument maturity date         Mar. 15, 2020                
Repayment of debt       $ 500,000 $ 4,900,000                
Debentures not repaid         $ 4,700,000                
Exchange and Redemption Agreement [Member]                          
Accrued interest expenses                   $ 2,300,000      
Outstanding debentures   9,800,000                      
Payment of cash   10,000,000                      
Description on agreement                   Provide that if the $10.0 million cash payment is made timely, no interest will accrued or be due under the outstanding debentures for the periods subsequent to August 31, 2020, however, interest will again accrued on these outstanding debentures at a rate of 18% per annum subsequent to August 31, 2020 if the $10.0 million cash payment is not made timely; During the 90-day redemption period (or until the occurrence of certain specified events, if earlier), the investors will forbear from exercising any remedies against the Company or Mr. Diamantis as a result of any existing defaults under the outstanding securities; and Provide that the embedded conversion options of the outstanding debentures noted in Number 3 above have been suspended as of August 31, 2020 and that the conversion terms will only be reinstated to their original terms after November 29, 2020 if the $10.0 million cash payment is not made.      
Gain on extinguishment of debt             400,000     $ 400,000      
Fair value adjustment of debentures             1,650,000     1,650,000      
Exchange and Redemption Agreement [Member] | Potential Exchange Premium [Member]                          
Repayment of debt   1,650,000                      
Fair value adjustment of debentures             300,000     300,000      
Exchange and Redemption Agreement [Member] | Series I-1 and Series I-2 Preferred Stock [Member]                          
Number of common stock issued, value   6,257,616                      
Deemed dividend                   3,700,000      
Value of potential exchange premium                   16,500,000      
Exchange and Redemption Agreement [Member] | Series N Preferred Stock [Member]                          
Outstanding debentures   19,300,000                      
Number of common stock issued, value   24,200,000                      
Principal and penalties   16,500,000                      
Accrued interest   $ 2,800,000                      
Debentures [Member]                          
Proceeds from debt                   3,800,000    
Non-cash interest and amortization of debt discount expense                 1,400,000   15,900,000    
Expenses incurred                     9,500,000    
Accrued interest expenses             $ 5,400,000   $ 1,500,000 $ 400,000 $ 200,000