Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.19.3
Debt (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Nov. 12, 2019
Dec. 27, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Change in fair value - Senior Secured Convertible Note     $ 379,229 $ (340,830)  
Repayments of debt     $ 1,850,000   $ 3,381,000    
Common stock, shares authorized     100,000,000   100,000,000   100,000,000
Interest expense     707,714 1,708,322  
Senior Secured Convertible Note [Member]              
Face value principal     $ 4,369,000   $ 4,369,000   $ 7,750,000
Conversion price     $ 1.60   $ 1.60   $ 1.60
Senior Secured Note [Member]              
Interest expense       707,714   1,708,322  
15% Interest Expense Senior Secured Note [Member]              
Interest expense       201,867   $ 591,007  
Interest expenses percentage           15.00%  
Amortization of debt discount       $ 505,847   $ 1,117,315  
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member]              
Debt instrument maturity date   Dec. 31, 2020          
Face value principal   $ 7,750,000          
Interest rate   7.875%          
Proceeds from senior convertible note   $ 7,000,000          
Lender fees   750,000          
Offering costs   614,940          
Placement agent fee and legal fees   $ 455,000          
Annual interest rate on bi-monthly payments   7.875%          
Reduction in bi-monthly payments resulting from conversion         $ 2,218,500    
Conversion price   $ 1.60          
Change in fair value - Senior Secured Convertible Note     $ 379,229   340,830    
Repayments of debt     1,850,000   3,381,000    
Non installment payments settles by shares     $ 89,332   $ 112,293    
Non installment payments settles - common shares     2,334,186   3,850,427    
Debt extinguishment loss     $ 406,858   $ 666,670    
Covenants and other provisions, description         The Company is subject to certain customary affirmative and negative covenants regarding the incurrence of indebtedness, the existence of liens, the repayment of indebtedness, the payment of cash in respect of dividends, distributions or redemptions, and the transfer of assets, and to have an unrestricted cash balance of at least $1.75 million at each quarterly balance sheet date, among other provisions and covenants.    
Covenants and other provisions unrestricted cash balance     $ 1,750,000   $ 1,750,000    
Common stock, shares authorized   75,000,000 100,000,000   100,000,000    
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Subsequent Event [Member]              
Repayments of debt $ 150,000            
Non installment payments settles by shares $ 1,641            
Non installment payments settles - common shares 202,950            
Fair value of adjustment of convertible debt $ 184,864            
Securities Purchase Agreement [Member] | Senior Convertible Note [Member] | June 28, 2019 Through November 30, 2020 [Member]              
Bi-monthly installment payments         $ 193,750    
Securities Purchase Agreement [Member] | Senior Convertible Note [Member] | December 15, 2020 [Member]              
Bi-monthly installment payments         484,375    
Securities Purchase Agreement [Member] | Senior Convertible Note [Member] | December 31, 2020 [Member]              
Bi-monthly installment payments         $ 484,375