Annual report pursuant to Section 13 and 15(d)

Convertible Debt and Other Debt (Details Narrative)

v3.20.1
Convertible Debt and Other Debt (Details Narrative) - USD ($)
3 Months Ended 5 Months Ended 12 Months Ended
Dec. 13, 2019
Oct. 11, 2019
Oct. 02, 2019
Sep. 09, 2019
Sep. 30, 2018
Jun. 11, 2018
May 14, 2018
May 02, 2018
May 02, 2018
May 19, 2017
Dec. 31, 2018
Jun. 11, 2018
Dec. 31, 2019
Dec. 31, 2018
Nov. 15, 2019
Jun. 30, 2018
Jun. 02, 2018
Mar. 12, 2018
Debt conversion amount                           $ 12,688,635        
Loan Amount                         $ 7,196,363          
Debt conversion price per share                         $ 7.50          
Issuance of warrants to purchase of common stock shares                         448,589          
Warrants rights description                         Subject to the terms and conditions of the Warrants, at any time commencing six months from the Final Closing, the Company has the right to call the Warrants for cancellation if the volume weighted average price of its Common Stock on the OTCQB (or other primary trading market or exchange on which the Common Stock is then traded) equals or exceeds three times the per share exercise price of the Warrants for 15 out of 20 consecutive trading days.          
Gain on extinguishment of debt                         $ (795,089) 260,454        
Unamortized debt discount                     $ 156,180   619,227 156,180        
Debenture discounts                       $ 287,676            
Proceeds from convertible notes                         6,585,300 5,717,798        
Convertible promissory notes                     12,688,635   12,688,635 12,688,635        
Proceeds from revolving note payable                         460,000        
Shares issued during period, value                                  
Origination fee amount                     $ 9,412   15,750 9,412        
Interest expense                         5,281,480 $ 4,168,214        
Convertible Notes [Member]                                    
Convertible, beneficial conversion feature                         558,903          
Amortization of debt discount                         362,056          
Proceeds from convertible notes                         $ 6,600,000          
Convertible Notes [Member] | Minimum [Member]                                    
Percentage of annual interest rates                         3.00%          
Convertible debentures term                         7 days          
Convertible Notes [Member] | Maximum [Member]                                    
Percentage of annual interest rates                         15.00%          
Convertible debentures term                         12 months          
New Loan [Member] | Minimum [Member]                                    
Percentage of annual interest rates                     10.00%   10.00% 10.00%        
Original Debt on Five Loans [Member]                                    
Percentage of annual interest rates                     10.00%   10.00% 10.00%        
Gain on extinguishment of debt                         $ 795,089 $ 260,454        
Short-term Non-Convertible Loan [Member]                                    
Proceeds from short term loan                         259,500          
Repayment of debt, except value                         66,500          
Debentures First Anniversary Date Through June 11, 2018 [Member]                                    
Debt conversion into common stock shares                           56,007        
Gain on extinguishment of debt                           $ 9,615        
Accrued interest, debt                     $ 211,047     211,047        
Private Investor [Member] | Non-Convertible Loans [Member]                                    
Percentage of annual interest rates   5.00%                                
Convertible debentures term   1 month                                
Proceeds from loan   $ 25,000   $ 400,000                            
Origination fee amount       $ 45,000                            
Private Investor [Member] | Non-Convertible Loan [Member]                                    
Percentage of annual interest rates                               15.00%    
Loan amount                               $ 15,000    
Holder [Member] | Non-Convertible Loans [Member]                                    
Percentage of annual interest rates     10.00%                              
Number of shares issued     1,200                              
Proceeds from loan     $ 170,000                              
Merchant Lenders [Member] | Minimum [Member]                                    
Convertible notes payable                             $ 2,500      
Merchant Lenders [Member] | Maximum [Member]                                    
Convertible notes payable                             $ 10,745      
Chief Executive Officer [Member]                                    
Loans outstanding                         $ 1,082,435          
NewWarrant [Member] | Investor [Member]                                    
Issuance of warrants to purchase of common stock shares                         2,200,000          
Warrant exercise price per share                         $ 3.50          
Line of Credit Warrants [Member] | Investor [Member] | Conversion of October 26, 2016 Revolving Note and May 19, 2017 Promissory Note [Member]                                    
Fair value of warrants                   $ 82,904                
Line of Credit Warrants [Member] | Investor [Member] | Conversion of October 26, 2016 Revolving Note and May 19, 2017 Promissory Note [Member] | Minimum [Member]                                    
Warrant exercise price per share                   $ 3.50                
Line of Credit Warrants [Member] | Investor [Member] | Conversion of October 26, 2016 Revolving Note and May 19, 2017 Promissory Note [Member] | Maximum [Member]                                    
Warrant exercise price per share                   $ 12.00                
Placement Agent [Member] | Other Convertible Notes [Member]                                    
Amortization of debt discount                         $ 1,257,567          
Unamortized debt discount                     $ 156,180   $ 619,227 156,180        
Subscription Agreement [Member] | Individuals [Member] | July 23, 2015 and March 31, 2016 [Member]                                    
Percentage of warrants to purchase shares of common stock                         50.00%          
Purchase warrants price amount                         $ 6,329,549          
Loan Amount                         $ 6,962,504          
Percentage of debt original issue discount on purchase price                         10.00%          
Percentage of annual interest rates                         10.00%          
Convertible debentures term                         2 years          
Debt conversion price per share                         $ 8.40          
Issuance of warrants to purchase of common stock shares                         376,759          
Warrant exercise price per share                         $ 12.00          
Warrants expiration period                         5 years          
Securities Purchase Agreement [Member] | Warrants [Member]                                    
Warrant exercise price per share               $ 3.50 $ 3.50                  
Warrant to purchase shares of common stock               100,000 100,000                  
Securities Purchase Agreement [Member] | NewWarrant [Member]                                    
Warrant exercise price per share               $ 3.50 $ 3.50               $ 3.50  
Warrant to purchase shares of common stock               100,000 100,000               20,000  
Letter Agreements [Member]                                    
Gain on extinguishment of debt             $ 29,865                      
Letter Agreements [Member] | 22 Investors [Member]                                    
Debt conversion amount             $ 6,220,500                      
Letter Agreements [Member] | Private Investors [Member]                                    
Debt conversion into common stock shares           70.4                        
Debt conversion amount           $ 176,000                        
Debt conversion price per share           $ 2.50           $ 2.50            
Warrant to purchase shares of common stock           70,400           70,400            
Letter Agreements [Member] | Debenture Warrants [Member]                                    
Issuance of warrants to purchase of common stock shares             2,448,200                      
Warrant exercise price per share             $ 3.50                      
Letter Agreements [Member] | NewWarrant [Member]                                    
Warrant exercise price per share             3.50                      
Additional Letter Agreements [Member]                                    
Gain on extinguishment of debt           $ 3,155                        
Interest expense           157,908                        
Additional Letter Agreements [Member] | 15 Debenture Holders [Member]                                    
Debt conversion amount           $ 742,135                        
Additional Letter Agreements [Member] | Debenture Warrants [Member]                                    
Warrant exercise price per share           $ 3.50           $ 3.50            
Additional Letter Agreements [Member] | NewWarrant [Member]                                    
Issuance of warrants to purchase of common stock shares           296,800           296,800            
Warrant exercise price per share           $ 3.50           $ 3.50            
Standstill and Forbearance Agreements [Member] | Lenders [Member]                                    
Warrant to purchase shares of common stock 300,000                                  
Convertible promissory notes $ 2,267,066                                  
Number of shares issued 229,359                                  
Shares issued during period, value $ 242,211                                  
Fair value of warrants $ 193,009                                  
Letter Agreement [Member]                                    
Debt conversion into common stock shares           296.80                        
Debt conversion amount           $ 742,134                        
Letter Agreement [Member] | Investor [Member]                                    
Gain on extinguishment of debt                         $ 520,680          
Interest expense         $ 520,680                          
Letter Agreement [Member] | Investor [Member] | Conversion of October 26, 2016 Revolving Note and May 19, 2017 Promissory Note [Member]                                    
Loan Amount           $ 5,500,000           $ 5,500,000            
Letter Agreement [Member] | NewWarrant [Member]                                    
Warrant exercise price per share           $ 3.50 $ 3.50         $ 3.50            
Warrant to purchase shares of common stock           296,800 2,448,200         296,800            
Merchant Agreements [Member] | Minimum [Member]                                    
Percentage of annual interest rates                         6.00%          
Merchant Agreements [Member] | Maximum [Member]                                    
Percentage of annual interest rates                         76.00%          
Merchant Agreement [Member]                                    
Amortization of debt discount                         $ 95,916 $ 112,429        
Unamortized debt discount                         $ 1,769          
Series AA Convertible Preferred Stock [Member]                                    
Debt conversion into common stock shares                           5,075.40        
Debt conversion amount                           $ 12,688,634        
Debt conversion price per share                                   $ 2.50
Fair value of other convertible notes                                   $ 253,000
Number of shares issued                         81,767 76,361        
Shares issued during period, value                         $ 205,100 $ 258,211        
Series AA Convertible Preferred Stock [Member] | NewWarrant [Member] | Investor [Member]                                    
Debt conversion amount                         $ 5,500,000          
Series AA Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member]                                    
Sale of stock               100 100                  
Sale of stock amount               $ 250,000 $ 250,000                  
Series AA Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Placement Agent [Member]                                    
Warrant to purchase shares of common stock                     148,160   145,560 148,160        
Fair value of warrants                     $ 277,277   $ 405,557          
Series AA Convertible Preferred Stock [Member] | Letter Agreements [Member]                                    
Debt conversion into common stock shares             2,448.20                      
Debt conversion price per share             $ 2.50                      
Series AA Convertible Preferred Stock [Member] | Additional Letter Agreements [Member]                                    
Debt conversion into common stock shares           296.80                        
Debt conversion price per share           $ 2.50           $ 2.50            
Series AA Convertible Preferred Stock [Member] | Letter Agreement [Member]                                    
Debt conversion into common stock shares           2,200 2,448.20                      
Debt conversion amount             $ 6,220,500                      
Debt conversion price per share           $ 2.50 $ 2.50         $ 2.50            
Series AA Convertible Preferred Stock [Member] | Letter Agreement [Member] | Conversion of October 26, 2016 Revolving Note and May 19, 2017 Promissory Note [Member]                                    
Debt conversion into common stock shares                   2,200                
Debt conversion price per share                   $ 2.50                
Series AA Units [Member]                                    
Reduction in exercise price amount               $ 207,899                    
Convertible Common Stock [Member] | Minimum [Member]                                    
Debt conversion price per share                         $ 2.50          
Convertible Common Stock [Member] | Maximum [Member]                                    
Debt conversion price per share                         $ 7.50