Convertible Debt and Other Debt (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 28, 2020 |
Oct. 11, 2019 |
Oct. 02, 2019 |
Sep. 09, 2019 |
Jun. 30, 2018 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 13, 2019 |
Nov. 15, 2019 |
|
| Proceeds from convertible notes | $ 6,977,800 | $ 4,601,300 | ||||||||||
| Unamortized debt discount | $ 3,923,549 | 3,923,549 | $ 619,227 | |||||||||
| Beneficial conversion feature | 1,353,694 | |||||||||||
| Gain on extinguishment of debt | (395,854) | $ (185,203) | (3,242,372) | (332,474) | ||||||||
| Repayment of notes | 1,972,007 | $ 3,705,485 | ||||||||||
| Warrants outstanding | 28,207,172 | 28,207,172 | $ 22,599,177 | |||||||||
| United States [Member] | ||||||||||||
| Loan amount | $ 527,039 | $ 527,039 | ||||||||||
| Lenders [Member] | ||||||||||||
| Issuance of warrants to purchase of common stock shares | 691,661 | 691,661 | ||||||||||
| Fair value of warrants | $ 1,308,158 | |||||||||||
| Merchant Lenders [Member] | ||||||||||||
| Issuance of warrants to purchase of common stock | 969,745 | |||||||||||
| Issuance of warrants to purchase of common stock shares | 495,000 | |||||||||||
| Warrants expiration period | 3 years | |||||||||||
| Warrant exercise price per share | $ 3.50 | |||||||||||
| Standstill and Forbearance Agreements [Member] | ||||||||||||
| Fees amount | $ 2,100,000 | |||||||||||
| Standstill and Forbearance Agreements [Member] | Lenders [Member] | ||||||||||||
| Convertible promissory notes | $ 2,267,066 | |||||||||||
| Merchant Agreements [Member] | Minimum [Member] | ||||||||||||
| Interest rate | 6.00% | 6.00% | ||||||||||
| Merchant Agreements [Member] | Maximum [Member] | ||||||||||||
| Interest rate | 76.00% | 76.00% | ||||||||||
| Payroll Protection Program [Member] | ||||||||||||
| Debt term | 2 years | |||||||||||
| Interest rate | 1.00% | 1.00% | ||||||||||
| Loan amount | $ 377,039 | $ 377,039 | ||||||||||
| Economic Injury Disaster Loan Program [Member] | ||||||||||||
| Interest rate | 3.75% | 3.75% | ||||||||||
| Loan amount | $ 150,000 | $ 150,000 | ||||||||||
| Monthly payments | $ 731 | |||||||||||
| Principal balance due description | Interest beginning in June 2021. The balance of the principal will be due in 30 years. | |||||||||||
| Convertible Notes [Member] | ||||||||||||
| Proceeds from convertible notes | $ 7,000,000 | |||||||||||
| Debt term | 12 months | |||||||||||
| Interest rate | 10.00% | 10.00% | ||||||||||
| Debt conversion price per share | $ 2.50 | $ 2.50 | ||||||||||
| Beneficial conversion feature | $ 1,400,000 | |||||||||||
| Amortization of debt discount | 3,100,990 | |||||||||||
| Convertible Notes [Member] | Common Stock [Member] | ||||||||||||
| Unamortized debt discount | $ 150,000 | 150,000 | ||||||||||
| Convertible Notes [Member] | Warrants [Member] | ||||||||||||
| Unamortized debt discount | 4,000,000 | 4,000,000 | ||||||||||
| Convertible Debentures and Other Convertible Notes [Member] | ||||||||||||
| Unamortized debt discount | $ 4,738,724 | $ 4,738,724 | ||||||||||
| New Loan [Member] | ||||||||||||
| Non-cash expenses for warrants issued | 1,036,638 | |||||||||||
| Debt instrument description | We refinanced certain convertible loans during the nine months ended September 30, 2020 at substantially the same terms for extensions ranging over a period of three to six months. We amortized any remaining unamortized debt discount as of the modification date over the remaining, extended term of the new loans. We applied ASC 470 of modification accounting to the debt instruments which were modified during the quarter or those settled with new notes issued concurrently for the same amounts but different maturity dates. The terms such as the interest rate, prepayment penalties, and default rates will be the same over the new extensions. According to ASC 470, an exchange of debt instruments between or a modification of a debt instrument by a debtor and a creditor in a nontroubled debt situation is deemed to have been accomplished with debt instruments that are substantially different if the present value of the cash flows under the terms of the new debt instrument is at least 10 percent different from the present value of the remaining cash flows under the terms of the original instrument. If the terms of a debt instrument are changed or modified and the cash flow effect on a present value basis is less than 10 percent, the debt instruments are not considered to be substantially different and will be accounted for as modifications. | |||||||||||
| New Loan [Member] | Minimum [Member] | ||||||||||||
| Interest rate | 10.00% | 10.00% | ||||||||||
| Original Debt on Five Loans [Member] | ||||||||||||
| Interest rate | 10.00% | 10.00% | ||||||||||
| Gain on extinguishment of debt | $ 3,200,000 | |||||||||||
| Non-Convertible Loans [Member] | ||||||||||||
| Issuance of warrants to purchase of common stock | 463,500 | 463,500 | ||||||||||
| Issuance of warrants to purchase of common stock shares | 150,000 | 150,000 | ||||||||||
| Warrants expiration period | 5 years | 5 years | ||||||||||
| Warrant exercise price per share | $ 3.50 | $ 3.50 | ||||||||||
| Repayment of notes | $ 275,000 | |||||||||||
| Fair value of warrants | 185,660 | |||||||||||
| Non-Convertible Loans [Member] | Private Investor [Member] | ||||||||||||
| Debt term | 1 month | |||||||||||
| Interest rate | 2.00% | |||||||||||
| Proceeds from loan | $ 966,500 | $ 25,000 | $ 966,500 | |||||||||
| Loan amount | $ 691,500 | 691,500 | ||||||||||
| Non-Convertible Loans [Member] | Holder [Member] | ||||||||||||
| Interest rate | 10.00% | |||||||||||
| Proceeds from loan | $ 170,000 | |||||||||||
| Number of shares issued | 1,200 | |||||||||||
| Other Notes [Member] | ||||||||||||
| Amortization of debt discount | $ 353,480 | |||||||||||
| Loans [Member] | ||||||||||||
| Issuance of warrants to purchase of common stock shares | 56,442 | 56,442 | ||||||||||
| Warrants expiration period | 3 years | 3 years | ||||||||||
| Warrant exercise price per share | $ 3.50 | $ 3.50 | ||||||||||
| Number of shares issued | 112,885 | |||||||||||
| Cash | $ 970,028 | $ 970,028 | ||||||||||
| Number of common stock issued | 225,770 | |||||||||||
| Warrants outstanding | 97,654 | 97,654 | ||||||||||
| Loss from settlements | 58,476 | |||||||||||
| Non-Convertible Loan [Member] | Private Investor [Member] | ||||||||||||
| Debt term | 1 year | |||||||||||
| Interest rate | 15.00% | |||||||||||
| Loan amount | $ 15,000 | |||||||||||
| Non-Convertible Loan [Member] | Related Parties [Member] | ||||||||||||
| Loan amount | $ 90,000 | $ 90,000 | ||||||||||
| Non-Convertible Loan [Member] | Related Parties [Member] | Minimum [Member] | ||||||||||||
| Interest rate | 0.00% | 0.00% | ||||||||||
| Non-Convertible Loan [Member] | Related Parties [Member] | Maximum [Member] | ||||||||||||
| Interest rate | 15.00% | 15.00% | ||||||||||