Annual report pursuant to Section 13 and 15(d)

Debentures (Details Narrative)

v3.21.1
Debentures (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended 45 Months Ended
Sep. 27, 2019
Aug. 31, 2019
Jun. 24, 2019
Jun. 13, 2019
May 12, 2019
Mar. 27, 2019
Feb. 24, 2019
Aug. 31, 2020
Jul. 31, 2020
May 31, 2020
Jan. 31, 2020
Feb. 28, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Jun. 30, 2020
Oct. 12, 2019
Aug. 17, 2019
Jun. 21, 2019
Jun. 07, 2019
Jun. 05, 2019
Outstanding debentures                         $ 12,690,539 $ 29,873,740 $ 12,690,539            
Penalties                           6,900,000              
Debt instrument maturity date               Nov. 29, 2020                          
Debt instrument default interest rate                         18.00%   18.00%            
Accrued interest expenses                         $ 9,500,000                
Debt converted into shares, value                         $ 1,001,000                
Debt converted into shares                         38,371,250                
Original issue discount                           100,000              
Debt interest rate               18.00%                          
Interest rate description               The exchange of the outstanding non-convertible debentures issued in 2019, 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, for Series N Preferred Stock with a stated 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;                          
Proceeds from debt                         3,845,000              
Repayment of debt                         920,000              
Number of common stock issued, value                         2,500                
Accrued interest                         6,000,000 2,100,000 $ 6,000,000            
Non-convertible debentures outstanding               $ 4,800,000                          
Interest rate concession               2,300,000                          
Non payment of debt               10,000,000                          
Gain on extinguishment of debt                         2,041,038              
Deemed dividend                         256,400,000 123,900,000              
Amortization of debt discount                         $ 122,885 16,223,474              
Series N Preferred Stock [Member]                                          
Debt converted into shares                         1,001                
Principal amount               4,900,000                          
Bridge Debenture Agreement [Member] | June Thirteen Two Thousand And Nineteen Offerings [Member]                                          
Debt instrument maturity date       Dec. 31, 2019                                  
Principal amount       $ 1,250,000                                  
Proceeds from offerings       $ 1,250,000                                  
Debt instrument maturity date description       Under the June 13 Agreement, the maturity date of the debentures issued on February 24, 2019, March 27, 2019, May 12, 2019, June 5, 2019 and June 7, 2019 were extended to December 31, 2019 and the terms were changed such that they have the same interest terms as contained in the June 13, 2019 debentures                                  
Forbearance Agreement [Member]                                          
Outstanding debentures                               $ 29,200,000          
Repayment of debt                 $ 200,000                        
Exchange and Redemption Agreement [Member]                                          
Outstanding debentures               $ 9,800,000                          
Debt instrument maturity date               Nov. 29, 2020                          
Accrued interest expenses                         $ 2,300,000                
Repayment of debt               $ 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                         $ 2,000,000                
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                
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                          
Exchange and Redemption Agreement [Member] | Potential Exchange Premium [Member]                                          
Fair value adjustment of debentures                         300,000   300,000            
Investors [Member] | Bridge Debenture Agreement [Member] | June Thirteen Two Thousand And Nineteen Offerings [Member]                                          
Principal amount       $ 1,250,000                                  
Mr. Diamantis [Member]                                          
Penalties                         500,000   500,000            
Debt instrument maturity date Nov. 08, 2019                                        
Principal amount $ 1,900,000                                        
Original issue discount 300,000                                        
Proceeds from debt 1,500,000                                        
Repayment of debt                   $ 2,200,000     450,000                
Principal and penalties $ 1,000,000                                        
Mr. Diamantis [Member] | Forbearance Agreement [Member]                                          
Debt instrument maturity date                     Mar. 15, 2020                    
Principal amount                         4,700,000   4,700,000            
Legal fees                     $ 50,000                    
Debentures principal payments                       $ 220,000                  
Repayment of debt                   $ 500,000 $ 4,900,000                    
March 2017 Debentures [Member]                                          
Outstanding debentures                         $ 2,000,000   2,000,000            
Debt instrument maturity date                         Mar. 21, 2019                
March 2017 Debentures [Member] | March Debentures Holders [Member]                                          
Outstanding debentures                         $ 2,600,000   $ 2,600,000            
Conversion price per share                         $ 0.0118   $ 0.0118            
Debt converted into shares, value                             $ 14,000,000            
Debt converted into shares                             426            
September 2017 Debenture [Member]                                          
Outstanding debentures                         $ 5,900,000   $ 5,900,000            
Debt instrument maturity date                         Sep. 19, 2019                
September 2017 Debenture [Member] | September Debentures Holders [Member]                                          
Outstanding debentures                         $ 7,700,000   7,700,000            
Debt converted into shares, value                         $ 3,100,000                
Debt converted into shares                         3,916.67                
2018 Debentures [Member]                                          
Outstanding debentures                         $ 11,200,000   $ 11,200,000            
Debt instrument maturity date                         Sep. 19, 2019                
Conversion price per share               $ 0.052         $ 0.052   $ 0.052            
Principal amount               $ 8,900,000         $ 6,800,000   $ 6,800,000            
Proceeds from offerings                         5,500,000                
Original issue discount                         $ 1,300,000   1,300,000            
2018 Debentures [Member] | Issuance Agreements [Member]                                          
Debt instrument maturity date                         Sep. 19, 2019                
Principal amount                         $ 4,300,000   4,300,000            
Proceeds from offerings                         3,500,000                
2019 Debentures [Member]                                          
Outstanding debentures                         $ 3,900,000   $ 3,900,000            
Debt instrument maturity date                         Dec. 31, 2019                
2019 Debentures [Member] | Exchange and Redemption Agreement [Member]                                          
Debt instrument default interest rate                         18.00%   18.00%            
Accrued interest expenses                         $ 900,000                
Debentures [Member]                                          
Outstanding debentures     $ 1,020,000                               $ 250,000    
Penalties                           $ 1,200,000              
Debt instrument maturity date           Dec. 31, 2019 Dec. 31, 2019                            
Accrued interest expenses                         $ 7,400,000                
Principal amount         $ 500,000 $ 300,000 $ 300,000                            
Debt interest rate         24.00%               24.00%   24.00%   5.00% 2.50%      
Proceeds from debt     $ 1,270,000                                    
Debentures [Member] | Purchase Agreement [Member] | June 2019 Debentures [Member]                                          
Debt interest rate   24.00%                                      
Interest rate description   Commencing on August 17, 2019, the June 2019 Debentures bear interest on the outstanding principal amount at a rate of 2.5% per month (increasing to 5% per month on October 12, 2019), payable quarterly beginning on October 1, 2019.                                      
Debentures [Member] | Christopher Diamantis [Member]                                          
Debt instrument maturity date         Jun. 03, 2019                                
Principal amount                                       $ 200,000 $ 125,000
Interest rate description         The maturity dates of these debentures were extended to December 31, 2019 and the terms were changed so that commencing on August 17, 2019 the debentures bear interest on the outstanding principal amount at a rate of 2.5% per month (increasing to 5% per month on October 12, 2019), payable quarterly beginning on October 1, 2019.                                
Debenture One [Member]                                          
Debt interest rate                                 5.00% 2.50%      
Debenture Two [Member]                                          
Debt interest rate                                 5.00% 2.50%