Convertible Debt and Other Debt (Details Narrative) - USD ($)
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3 Months Ended |
5 Months Ended |
12 Months Ended |
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Dec. 13, 2019 |
Oct. 11, 2019 |
Oct. 02, 2019 |
Sep. 09, 2019 |
Sep. 30, 2018 |
Jun. 11, 2018 |
May 14, 2018 |
May 02, 2018 |
May 02, 2018 |
May 19, 2017 |
Dec. 31, 2018 |
Jun. 11, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Nov. 15, 2019 |
Jun. 30, 2018 |
Jun. 02, 2018 |
Mar. 12, 2018 |
Debt conversion amount |
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$ 12,688,635
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Loan Amount |
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$ 7,196,363
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Debt conversion price per share |
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$ 7.50
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Issuance of warrants to purchase of common stock shares |
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448,589
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Warrants rights description |
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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.
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Gain on extinguishment of debt |
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$ (795,089)
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260,454
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Unamortized debt discount |
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$ 156,180
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619,227
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156,180
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Debenture discounts |
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$ 287,676
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Proceeds from convertible notes |
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6,585,300
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5,717,798
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Convertible promissory notes |
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12,688,635
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12,688,635
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12,688,635
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Proceeds from revolving note payable |
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460,000
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Shares issued during period, value |
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Origination fee amount |
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$ 9,412
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15,750
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9,412
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Interest expense |
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5,281,480
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$ 4,168,214
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Convertible Notes [Member] |
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Convertible, beneficial conversion feature |
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558,903
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Amortization of debt discount |
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362,056
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Proceeds from convertible notes |
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$ 6,600,000
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Convertible Notes [Member] | Minimum [Member] |
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Percentage of annual interest rates |
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3.00%
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Convertible debentures term |
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7 days
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Convertible Notes [Member] | Maximum [Member] |
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Percentage of annual interest rates |
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15.00%
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Convertible debentures term |
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12 months
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New Loan [Member] | Minimum [Member] |
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Percentage of annual interest rates |
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10.00%
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10.00%
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10.00%
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Original Debt on Five Loans [Member] |
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Percentage of annual interest rates |
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10.00%
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10.00%
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10.00%
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Gain on extinguishment of debt |
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$ 795,089
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$ 260,454
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Short-term Non-Convertible Loan [Member] |
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Proceeds from short term loan |
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259,500
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Repayment of debt, except value |
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66,500
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Debentures First Anniversary Date Through June 11, 2018 [Member] |
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Debt conversion into common stock shares |
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56,007
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Gain on extinguishment of debt |
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$ 9,615
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Accrued interest, debt |
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$ 211,047
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211,047
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Private Investor [Member] | Non-Convertible Loans [Member] |
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Percentage of annual interest rates |
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5.00%
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Convertible debentures term |
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1 month
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Proceeds from loan |
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$ 25,000
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$ 400,000
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Origination fee amount |
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$ 45,000
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Private Investor [Member] | Non-Convertible Loan [Member] |
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Percentage of annual interest rates |
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15.00%
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Loan amount |
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$ 15,000
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Holder [Member] | Non-Convertible Loans [Member] |
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Percentage of annual interest rates |
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10.00%
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Number of shares issued |
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1,200
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Proceeds from loan |
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$ 170,000
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Merchant Lenders [Member] | Minimum [Member] |
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Convertible notes payable |
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$ 2,500
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Merchant Lenders [Member] | Maximum [Member] |
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Convertible notes payable |
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$ 10,745
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Chief Executive Officer [Member] |
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Loans outstanding |
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$ 1,082,435
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NewWarrant [Member] | Investor [Member] |
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Issuance of warrants to purchase of common stock shares |
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2,200,000
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Warrant exercise price per share |
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$ 3.50
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Line of Credit Warrants [Member] | Investor [Member] | Conversion of October 26, 2016 Revolving Note and May 19, 2017 Promissory Note [Member] |
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Fair value of warrants |
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$ 82,904
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Line of Credit Warrants [Member] | Investor [Member] | Conversion of October 26, 2016 Revolving Note and May 19, 2017 Promissory Note [Member] | Minimum [Member] |
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Warrant exercise price per share |
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$ 3.50
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Line of Credit Warrants [Member] | Investor [Member] | Conversion of October 26, 2016 Revolving Note and May 19, 2017 Promissory Note [Member] | Maximum [Member] |
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Warrant exercise price per share |
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$ 12.00
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Placement Agent [Member] | Other Convertible Notes [Member] |
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Amortization of debt discount |
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$ 1,257,567
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Unamortized debt discount |
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$ 156,180
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$ 619,227
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156,180
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Subscription Agreement [Member] | Individuals [Member] | July 23, 2015 and March 31, 2016 [Member] |
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Percentage of warrants to purchase shares of common stock |
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50.00%
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Purchase warrants price amount |
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$ 6,329,549
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Loan Amount |
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$ 6,962,504
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Percentage of debt original issue discount on purchase price |
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10.00%
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Percentage of annual interest rates |
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10.00%
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Convertible debentures term |
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2 years
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Debt conversion price per share |
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$ 8.40
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Issuance of warrants to purchase of common stock shares |
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376,759
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Warrant exercise price per share |
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$ 12.00
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Warrants expiration period |
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5 years
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Securities Purchase Agreement [Member] | Warrants [Member] |
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Warrant exercise price per share |
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$ 3.50
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$ 3.50
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Warrant to purchase shares of common stock |
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100,000
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100,000
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Securities Purchase Agreement [Member] | NewWarrant [Member] |
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Warrant exercise price per share |
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$ 3.50
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$ 3.50
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$ 3.50
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Warrant to purchase shares of common stock |
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100,000
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100,000
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20,000
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Letter Agreements [Member] |
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Gain on extinguishment of debt |
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$ 29,865
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Letter Agreements [Member] | 22 Investors [Member] |
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Debt conversion amount |
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$ 6,220,500
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Letter Agreements [Member] | Private Investors [Member] |
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Debt conversion into common stock shares |
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70.4
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Debt conversion amount |
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$ 176,000
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Debt conversion price per share |
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$ 2.50
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$ 2.50
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Warrant to purchase shares of common stock |
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70,400
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70,400
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Letter Agreements [Member] | Debenture Warrants [Member] |
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Issuance of warrants to purchase of common stock shares |
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2,448,200
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Warrant exercise price per share |
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$ 3.50
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Letter Agreements [Member] | NewWarrant [Member] |
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Warrant exercise price per share |
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3.50
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Additional Letter Agreements [Member] |
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Gain on extinguishment of debt |
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$ 3,155
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Interest expense |
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157,908
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Additional Letter Agreements [Member] | 15 Debenture Holders [Member] |
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Debt conversion amount |
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$ 742,135
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Additional Letter Agreements [Member] | Debenture Warrants [Member] |
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Warrant exercise price per share |
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$ 3.50
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$ 3.50
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Additional Letter Agreements [Member] | NewWarrant [Member] |
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Issuance of warrants to purchase of common stock shares |
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296,800
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296,800
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Warrant exercise price per share |
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$ 3.50
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$ 3.50
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Standstill and Forbearance Agreements [Member] | Lenders [Member] |
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Warrant to purchase shares of common stock |
300,000
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Convertible promissory notes |
$ 2,267,066
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|
|
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
|
|
|
|
|
|