Quarterly report pursuant to Section 13 or 15(d)

Convertible Debt and Other Debt - Schedule of Convertible Debt and Outstanding Balances (Details)

v3.20.2
Convertible Debt and Other Debt - Schedule of Convertible Debt and Outstanding Balances (Details) - USD ($)
 9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Loan Amount $ 8,688,150  
Deferred Finance Fees   $ 15,750
Discount for conversion feature and warrants/shares 1,353,694  
Convertible Notes [Member]    
Outstanding balance with OID 11,833,837  
Original Issue Discount (OID) 1,119,600  
Deferred Finance Fees 893,750  
Discount for conversion feature and warrants/shares $ 6,481,874  
Convertible Notes [Member] | Convertible Debt One [Member]    
Inception Date [1] May 17, 2018  
Term 12 months  
Loan Amount $ 380,000  
Outstanding balance with OID 166,703  
Original Issue Discount (OID) $ 15,200  
Interest Rate 8.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 15,200  
Discount for conversion feature and warrants/shares $ 332,407  
Convertible Notes [Member] | Convertible Debt Two [Member]    
Inception Date [2],[3] Jun. 08, 2018  
Term 6 months  
Loan Amount $ 50,000  
Outstanding balance with OID 50,000  
Original Issue Discount (OID) $ 2,500  
Interest Rate 2.00%  
Conversion Price $ 7.50  
Deferred Finance Fees $ 2,500  
Discount for conversion feature and warrants/shares $ 3,271  
Convertible Notes [Member] | Convertible Debt Three [Member]    
Inception Date [1] Jun. 16, 2018  
Term 9 months  
Loan Amount $ 110,000  
Outstanding balance with OID 79,000  
Original Issue Discount (OID)  
Interest Rate 5.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Four [Member]    
Inception Date [2],[3],[4],[5] Jul. 17, 2018  
Term 3 months  
Loan Amount $ 100,000  
Outstanding balance with OID 56,250  
Original Issue Discount (OID) $ 15,000  
Interest Rate 5.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 52,897  
Convertible Notes [Member] | Convertible Debt Five [Member]    
Inception Date [3] Oct. 19, 2018  
Term 6 months  
Loan Amount $ 100,000  
Outstanding balance with OID 100,000  
Original Issue Discount (OID)  
Interest Rate 5.00%  
Conversion Price $ 7.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Six [Member]    
Inception Date [2],[3],[4],[5] Nov. 13, 2018  
Term 6 months  
Loan Amount $ 200,000  
Outstanding balance with OID 220,000  
Original Issue Discount (OID)  
Interest Rate 5.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 168,634  
Convertible Notes [Member] | Convertible Debt Seven [Member]    
Inception Date [2] Jan. 03, 2019  
Term 6 months  
Loan Amount $ 50,000  
Outstanding balance with OID 50,000  
Original Issue Discount (OID) $ 2,500  
Interest Rate 24.00%  
Conversion Price $ 7.50  
Deferred Finance Fees $ 2,500  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Eight [Member]    
Inception Date [1] Feb. 21, 2019  
Term 12 months  
Loan Amount $ 215,000  
Outstanding balance with OID 215,000  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 15,000  
Discount for conversion feature and warrants/shares $ 107,709  
Convertible Notes [Member] | Convertible Debt Nine [Member]    
Inception Date [3] Mar. 18, 2019  
Term 6 months  
Loan Amount $ 100,000  
Outstanding balance with OID 100,000  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 7.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 10,762  
Convertible Notes [Member] | Convertible Debt Ten [Member]    
Inception Date [1] Jun. 04, 2019  
Term 9 months  
Loan Amount $ 500,000  
Outstanding balance with OID 302,484  
Original Issue Discount (OID)  
Interest Rate 8.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 40,500  
Discount for conversion feature and warrants/shares $ 70,631  
Convertible Notes [Member] | Convertible Debt Eleven [Member]    
Inception Date [1] Jun. 19, 2019  
Term 12 months  
Loan Amount $ 105,000  
Outstanding balance with OID 105,000  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 5,000  
Discount for conversion feature and warrants/shares $ 2,646  
Convertible Notes [Member] | Convertible Debt Twelve [Member]    
Inception Date [2],[3],[4] May 20, 2019  
Term 3 months  
Loan Amount $ 100,000  
Outstanding balance with OID 100,000  
Original Issue Discount (OID)  
Interest Rate 5.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 13,439  
Convertible Notes [Member] | Convertible Debt Thirteen [Member]    
Inception Date [2],[3],[4] Jun. 07, 2019  
Term 6 months  
Loan Amount $ 125,000  
Outstanding balance with OID 110,000  
Original Issue Discount (OID)  
Interest Rate 5.00%  
Conversion Price $ 7.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 18,254  
Convertible Notes [Member] | Convertible Debt Fourteen [Member]    
Inception Date [1] Jul. 01, 2019  
Term 12 months  
Loan Amount $ 107,500  
Outstanding balance with OID 107,500  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 7,500  
Discount for conversion feature and warrants/shares $ 85,791  
Convertible Notes [Member] | Convertible Debt Fifteen [Member]    
Inception Date [1] Jul. 19, 2019  
Term 12 months  
Loan Amount $ 115,000  
Outstanding balance with OID 115,000  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 5,750  
Discount for conversion feature and warrants/shares $ 15,460  
Convertible Notes [Member] | Convertible Debt Sixteen [Member]    
Inception Date [1] Jul. 19, 2019  
Term 12 months  
Loan Amount $ 130,000  
Outstanding balance with OID 130,000  
Original Issue Discount (OID)  
Interest Rate 6.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 6,500  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Seventeen [Member]    
Inception Date [2],[3] Aug. 14, 2019  
Term 6 months  
Loan Amount $ 50,000  
Outstanding balance with OID 50,000  
Original Issue Discount (OID)  
Interest Rate 2.00%  
Conversion Price $ 7.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Eighteen [Member]    
Inception Date [1] Sep. 27, 2019  
Term 12 months  
Loan Amount $ 78,750  
Outstanding balance with OID 78,750  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 3,750  
Discount for conversion feature and warrants/shares $ 13,759  
Convertible Notes [Member] | Convertible Debt Nineteen [Member]    
Inception Date [1] Oct. 24, 2019  
Term 12 months  
Loan Amount $ 78,750  
Outstanding balance with OID 78,750  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 3,750  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Twenty [Member]    
Inception Date [1] Nov. 01, 2019  
Term 12 months  
Loan Amount $ 270,000  
Outstanding balance with OID 270,000  
Original Issue Discount (OID)  
Interest Rate 6.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 13,500  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Twenty One [Member]    
Inception Date Nov. 15, 2019  
Term 12 months  
Loan Amount $ 385,000  
Outstanding balance with OID 385,000  
Original Issue Discount (OID) $ 35,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 35,000  
Discount for conversion feature and warrants/shares $ 90,917  
Convertible Notes [Member] | Convertible Debt Twenty Two [Member]    
Inception Date Dec. 04, 2019  
Term 12 months  
Loan Amount $ 495,000  
Outstanding balance with OID 495,000  
Original Issue Discount (OID) $ 45,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 45,000  
Discount for conversion feature and warrants/shares $ 56,387  
Convertible Notes [Member] | Convertible Debt Twenty Three [Member]    
Inception Date Dec. 20, 2019  
Term 12 months  
Loan Amount $ 275,000  
Outstanding balance with OID 275,000  
Original Issue Discount (OID) $ 25,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 25,000  
Discount for conversion feature and warrants/shares $ 40,601  
Convertible Notes [Member] | Convertible Debt Twenty Four [Member]    
Inception Date Jan. 02, 2020  
Term 12 months  
Loan Amount $ 330,000  
Outstanding balance with OID 330,000  
Original Issue Discount (OID) $ 30,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 30,000  
Discount for conversion feature and warrants/shares $ 91,606  
Convertible Notes [Member] | Convertible Debt Twenty Five [Member]    
Inception Date Jan. 24, 2020  
Term 12 months  
Loan Amount $ 247,500  
Outstanding balance with OID 247,500  
Original Issue Discount (OID) $ 22,500  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 22,500  
Discount for conversion feature and warrants/shares $ 89,707  
Convertible Notes [Member] | Convertible Debt Twenty Six [Member]    
Inception Date Jan. 29, 2020  
Term 12 months  
Loan Amount $ 363,000  
Outstanding balance with OID 363,000  
Original Issue Discount (OID) $ 33,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 33,000  
Discount for conversion feature and warrants/shares $ 297,000  
Convertible Notes [Member] | Convertible Debt Twenty Seven [Member]    
Inception Date Feb. 12, 2020  
Term 12 months  
Loan Amount $ 275,000  
Outstanding balance with OID 275,000  
Original Issue Discount (OID) $ 25,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 25,000  
Discount for conversion feature and warrants/shares $ 225,000  
Convertible Notes [Member] | Convertible Debt Twenty Eight [Member]    
Inception Date Feb. 19, 2020  
Term 12 months  
Loan Amount $ 165,000  
Outstanding balance with OID 165,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 15,000  
Discount for conversion feature and warrants/shares $ 135,000  
Convertible Notes [Member] | Convertible Debt Twenty Nine [Member]    
Inception Date Mar. 11, 2020  
Term 12 months  
Loan Amount $ 330,000  
Outstanding balance with OID 330,000  
Original Issue Discount (OID) $ 30,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 30,000  
Discount for conversion feature and warrants/shares $ 232,810  
Convertible Notes [Member] | Convertible Debt Thirty [Member]    
Inception Date Mar. 13, 2020  
Term 12 months  
Loan Amount $ 165,000  
Outstanding balance with OID 165,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 15,000  
Discount for conversion feature and warrants/shares $ 60,705  
Convertible Notes [Member] | Convertible Debt Thirty One [Member]    
Inception Date Mar. 26, 2020  
Term 12 months  
Loan Amount $ 111,100  
Outstanding balance with OID 111,100  
Original Issue Discount (OID) $ 10,100  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 10,100  
Discount for conversion feature and warrants/shares $ 90,900  
Convertible Notes [Member] | Convertible Debt Thirty Two [Member]    
Inception Date Apr. 08, 2020  
Term 12 months  
Loan Amount $ 276,100  
Outstanding balance with OID 276,100  
Original Issue Discount (OID) $ 25,100  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 25,000  
Discount for conversion feature and warrants/shares $ 221,654  
Convertible Notes [Member] | Convertible Debt Thirty Three [Member]    
Inception Date Apr. 17, 2020  
Term 12 months  
Loan Amount $ 143,750  
Outstanding balance with OID 143,750  
Original Issue Discount (OID) $ 18,750  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 96,208  
Convertible Notes [Member] | Convertible Debt Thirty Four [Member]    
Inception Date Apr. 30, 2020  
Term 12 months  
Loan Amount $ 546,250  
Outstanding balance with OID 546,250  
Original Issue Discount (OID) $ 71,250  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 47,500  
Discount for conversion feature and warrants/shares $ 427,500  
Convertible Notes [Member] | Convertible Debt Thirty Five [Member]    
Inception Date May 06, 2020  
Term 12 months  
Loan Amount $ 460,000  
Outstanding balance with OID 460,000  
Original Issue Discount (OID) $ 60,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 40,000  
Discount for conversion feature and warrants/shares $ 360,000  
Convertible Notes [Member] | Convertible Debt Thirty Six [Member]    
Inception Date May 18, 2020  
Term 12 months  
Loan Amount $ 546,250  
Outstanding balance with OID 546,250  
Original Issue Discount (OID) $ 71,250  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 35,500  
Discount for conversion feature and warrants/shares $ 439,500  
Convertible Notes [Member] | Convertible Debt Thirty Seven [Member]    
Inception Date Jun. 02, 2020  
Term 12 months  
Loan Amount $ 902,750  
Outstanding balance with OID 902,750  
Original Issue Discount (OID) $ 117,750  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 58,900  
Discount for conversion feature and warrants/shares $ 708,500  
Convertible Notes [Member] | Convertible Debt Thirty Eight [Member]    
Inception Date Jun. 12, 2020  
Term 12 months  
Loan Amount $ 57,500  
Outstanding balance with OID 57,500  
Original Issue Discount (OID) $ 7,500  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 5,000  
Discount for conversion feature and warrants/shares $ 45,000  
Convertible Notes [Member] | Convertible Debt Thirty Nine [Member]    
Inception Date Jun. 22, 2020  
Term 12 months  
Loan Amount $ 138,000  
Outstanding balance with OID 138,000  
Original Issue Discount (OID) $ 18,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 12,000  
Discount for conversion feature and warrants/shares $ 108,000  
Convertible Notes [Member] | Convertible Debt Forty [Member]    
Inception Date Jul. 07, 2020  
Term 12 months  
Loan Amount $ 586,500  
Outstanding balance with OID 586,500  
Original Issue Discount (OID) $ 76,500  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 51,000  
Discount for conversion feature and warrants/shares $ 400,234  
Convertible Notes [Member] | Convertible Debt Forty One [Member]    
Inception Date Jul. 17, 2020  
Term 12 months  
Loan Amount $ 362,250  
Outstanding balance with OID 362,250  
Original Issue Discount (OID) $ 47,250  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 31,500  
Discount for conversion feature and warrants/shares $ 185,698  
Convertible Notes [Member] | Convertible Debt Forty Two [Member]    
Inception Date Jul. 29, 2020  
Term 12 months  
Loan Amount $ 345,000  
Outstanding balance with OID 345,000  
Original Issue Discount (OID) $ 45,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 30,000  
Discount for conversion feature and warrants/shares $ 241,245  
Convertible Notes [Member] | Convertible Debt Forty Three [Member]    
Inception Date [6] Jul. 21, 2020  
Term 12 months  
Loan Amount $ 115,000  
Outstanding balance with OID 115,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 10,000  
Discount for conversion feature and warrants/shares $ 24,875  
Convertible Notes [Member] | Convertible Debt Forty four [Member]    
Inception Date Aug. 14, 2020  
Term 12 months  
Loan Amount $ 762,450  
Outstanding balance with OID 762,450  
Original Issue Discount (OID) $ 99,450  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 66,300  
Discount for conversion feature and warrants/shares $ 580,124  
Convertible Notes [Member] | Convertible Debt Forty Five [Member]    
Inception Date Sep. 10, 2020  
Term 12 months  
Loan Amount $ 391,000  
Outstanding balance with OID 391,000  
Original Issue Discount (OID) $ 51,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 34,000  
Discount for conversion feature and warrants/shares $ 231,043  
Convertible Notes [Member] | Convertible Debt Forty Six [Member]    
Inception Date [6] Sep. 21, 2020  
Term 12 months  
Loan Amount $ 345,000  
Outstanding balance with OID 345,000  
Original Issue Discount (OID) $ 45,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 30,000  
Discount for conversion feature and warrants/shares $ 66,375  
Convertible Notes [Member] | Convertible Debt Forty Seven [Member]    
Inception Date [6] Sep. 23, 2020  
Term 12 months  
Loan Amount $ 115,000  
Outstanding balance with OID 115,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 10,000  
Discount for conversion feature and warrants/shares $ 20,500  
Convertible Notes [Member] | Convertible Debt Forty Eight [Member]    
Inception Date Sep. 25, 2020  
Term 12 months  
Loan Amount $ 115,000  
Outstanding balance with OID 115,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 19,125  
[1] As of September 30, 2020 the Company and lender have verbally agreed to the extension of the Standstill and Forbearance agreements (as described below). Loan is convertible at $2.50 as of September 30, 2020.
[2] During the nine months ended September 30, 2020 the Company entered into Rate Modification Agreements with these lenders. In these agreements five lenders agreed to reduce their interest rate and were granted the right to convert loans using a variable conversion price if more than one other variable rate lender converted at a variable rate.
[3] The Note is past due. The Company and the lender are negotiating in good faith to extend the loan.
[4] As of September 30, 2020 lender entered into a Standstill and Forbearance agreement (as described below). Loan is convertible at $2.50 until the expiration of the agreement.
[5] Interest was capitalized and added to outstanding principal.
[6] The Company has agreed to issue shares of its common stock to lenders if their notes are not repaid by a defined date.