Debt (Details Narrative) - USD ($)
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12 Months Ended |
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Dec. 27, 2018 |
Dec. 27, 2018 |
Dec. 27, 2018 |
Jul. 03, 2017 |
Dec. 31, 2018 |
Jul. 03, 2018 |
Dec. 31, 2017 |
Dec. 30, 2017 |
Jun. 30, 2018 |
Jul. 31, 2017 |
| Repayment of convertible debt |
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$ 5,000,000
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| Debt instrument outstanding principal balance |
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7,750,000
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7,750,000
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| Calculated aggregate estimated fair value |
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$ 96,480
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$ (1,942,501)
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| Series S Warrants [Member] |
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| Number of securities called by warrants or rights |
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1,199,383
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1,473,640
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| Senior Secured Convertible Note [Member] |
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| Face value principal payable |
$ 7,750,000
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$ 7,750,000
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$ 7,750,000
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$ 7,750,000
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$ 7,750,000
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| Proceeds from convertible debt |
7,000,000
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| Payment of lender fees |
$ (750,000)
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| Conversion price |
$ 1.60
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$ 1.60
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$ 1.60
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$ 1.60
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| Senior Secured Note Three [Member] |
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| Face value principal payable |
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$ 4,100,000
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| Interest rate |
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25.50%
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| Estimated fair value |
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4,600,000
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| Senior Secured Note [Member] |
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| Debt conversion share issued |
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550,440
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| Debt extinguishment loss |
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$ (1,408,296)
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| Interest expense |
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780,116
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| Unamortized debt discount |
$ 1,637,972
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$ 1,637,972
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1,637,972
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| Senior Secured Note One [Member] |
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| Interest rate |
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15.00%
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| Interest expense |
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$ 2,392,477
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724,684
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| Amortization of debt discount |
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1,606,302
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347,601
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| Unamortized debt discount |
1,637,972
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1,637,972
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1,637,972
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3,244,274
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| Debt reacquisition price |
5,500,000
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5,500,000
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5,500,000
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| Debt carrying value |
4,100,000
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4,100,000
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4,100,000
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| 15% Interest Expense Senior Secured Note One [Member] |
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| Interest expense |
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$ 786,145
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377,083
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| Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] |
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| Face value principal payable |
$ 7,750,000
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$ 7,750,000
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$ 7,750,000
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| Interest rate |
7.875%
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7.875%
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7.875%
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| Debt instrument maturity date |
Dec. 31, 2020
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| Proceeds from convertible debt |
$ 7,000,000
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| Payment of lender fees |
750,000
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| Offering costs |
614,940
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$ 614,940
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$ 614,940
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| Placement agent fees and legal fees |
455,000
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| Repayment of convertible debt |
$ 5,000,000
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| Initial contract conversion term |
The conversion price may also be adjusted: if the Company issues or agrees to issue any variable rate securities, in which case the Holder shall be entitled to substitute the variable price for the initial stated conversion price; or if certain Events of Default occur, as defined, in which case the Holder is entitled to convert all or a portion of the Senior Convertible Note at the lower of (i) the actual conversion price then in effect or (ii) 80% of the market price of the Company's common stock, as defined, but not lower than a floor price of $0.19 per share.
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| Conversion price |
$ 1.60
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$ 1.60
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$ 1.60
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| Debt instrument bi-monthly payments terms |
The bi-monthly "Installment Repayments" reduce Senior Convertible Note face value principal, and are comprised of: a total of 35 bi-monthly payments of $193,750 starting on the bi-monthly due date of June 28, 2019 through the bi-monthly due date of November 30, 2020; and, a payment on each of December 15, 2020 of $484,375, and December 31, 2020 of $432,875, with the December 31, 2020 bi-monthly payment reduced by $51,500 resulting from the conversion on March 20, 2019, as discussed above.
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| Bi-monthly non-installment payments periodic interest rate |
7.875%
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7.875%
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7.875%
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| Bi-monthly non-installment payments annual interest rate |
18.00%
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18.00%
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18.00%
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| Debt instrument bi-monthly payments terms |
At the Company's election, the "Non-Installment Payment" bi-monthly payments from January 15, 2019 to June 15, 2019 may be either paid in cash or paid by the issue of shares of common stock of the Company at a price per share equal to the lower of (i) the conversion price in effect, or (ii) 82.5% of the volume weighted average price of the Company's common stock, as defined, but no lower than a floor price of $0.19 per share. In this regard, subsequently, the Company has cash paid a total of $159,190 of Non-Installment Payments for the bimonthly due dates from January 15, 2019 to March 29, 2019, for the period December 27, 2018 to March 31, 2019.
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| Redemption rights percentage |
115.00%
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115.00%
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115.00%
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| Covenants and other provisions, description |
Under the Senior Secured Convertible Debt Agreement, 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
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| Covenants and other provisions unrestricted cash balance |
$ 1,750,000
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$ 1,750,000
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$ 1,750,000
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| Covenants and other provisions change in authorized shares of common stock |
75,000,000
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75,000,000
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75,000,000
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| Fair value of adjustment of convertible debt |
$ 903,000
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| Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | March 20, 2019 [Member] |
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| Conversion price |
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$ 1.03
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| Debt conversion, amount |
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$ 51,545
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| Debt face value principal |
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$ 51,500
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| Debt conversion share issued |
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50,044
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| Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Due Date June 28, 2019 Through November 30, 2020 [Member] |
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| Bi-monthly installment payments |
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$ 193,750
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| Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | December 15, 2020 [Member] |
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| Bi-monthly installment payments |
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484,375
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| Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | December 31, 2020 [Member] |
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| Bi-monthly installment payments |
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432,875
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| Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Due Dates January 15, 2019 To March 29, 2019 [Member] |
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| Bi-monthly non-installment payments |
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159,190
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| Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Through January 28, 2019 [Member] |
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| Covenants and other provisions maximum aggregate consideration |
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$ 5,000,000
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| Covenants and other provisions change in authorized shares of common stock |
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100,000,000
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| Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Minimum [Member] |
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| Conversion price |
$ 1.00
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$ 1.00
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$ 1.00
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| Securities Purchase Agreement [Member] | Senior Secured Note Three [Member] | Series S Warrants [Member] |
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| Reduction in bi-monthly payments resulting from conversion |
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$ 51,500
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| Calculated aggregate estimated fair value |
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$ 10,000,000
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| Note and Security Purchase Agreement [Member] | Scopia Holdings, LLC [Member] |
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| Percent of unpaid principal balance held |
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50.00%
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| Note and Security Purchase Agreement [Member] | Series S Warrants [Member] |
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| Number of securities called by warrants or rights |
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2,660,000
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2,660,000
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| Note and Security Purchase Agreement [Member] | Senior Secured Note [Member] |
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| Proceeds from issuance of notes |
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$ 4,800,000
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| Notes payable |
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$ 5,000,000
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| Note and Security Purchase Agreement [Member] | Senior Secured Note and Series S Warrants [Member] |
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| Face value principal payable |
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$ 1,408,125
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| Interest rate |
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15.00%
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15.00%
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| Debt conversion share issued |
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600,000
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| Proceeds from issuance of notes |
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$ 4,800,000
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| Debt extinguishment loss |
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$ 1,400,000
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| Percent of defer payment in semi-annual interest due |
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50.00%
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50.00%
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| Interest expenses percentage |
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15.00%
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15.00%
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| Debt instrument outstanding principal balance |
$ 5,780,116
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5,780,116
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$ 5,780,116
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5,188,542
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| Initial principal and unpaid semi-annual interest |
$ 5,000,000
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$ 5,000,000
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$ 5,000,000
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$ 5,000,000
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| Calculated aggregate estimated fair value |
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$ 3,434,452
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| Difference amount recognized as debt discount |
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$ 3,591,875
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