Annual report pursuant to Section 13 and 15(d)

Debt (Details Narrative)

v3.19.1
Debt (Details Narrative) - USD ($)
12 Months Ended
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         $ 5,000,000        
Debt instrument outstanding principal balance         7,750,000   7,750,000      
Calculated aggregate estimated fair value         $ 96,480   $ (1,942,501)      
Series S Warrants [Member]                    
Number of securities called by warrants or rights         1,199,383   1,473,640      
Senior Secured Convertible Note [Member]                    
Face value principal payable $ 7,750,000 $ 7,750,000 $ 7,750,000   $ 7,750,000   $ 7,750,000      
Proceeds from convertible debt 7,000,000                  
Payment of lender fees $ (750,000)                  
Conversion price $ 1.60 $ 1.60 $ 1.60   $ 1.60          
Senior Secured Note Three [Member]                    
Face value principal payable       $ 4,100,000            
Interest rate       25.50%            
Estimated fair value             4,600,000      
Senior Secured Note [Member]                    
Debt conversion share issued     550,440              
Debt extinguishment loss     $ (1,408,296)              
Interest expense     780,116              
Unamortized debt discount $ 1,637,972 $ 1,637,972 1,637,972              
Senior Secured Note One [Member]                    
Interest rate         15.00%          
Interest expense         $ 2,392,477   724,684      
Amortization of debt discount         1,606,302   347,601      
Unamortized debt discount 1,637,972 1,637,972 1,637,972       3,244,274      
Debt reacquisition price 5,500,000 5,500,000 5,500,000              
Debt carrying value 4,100,000 4,100,000 4,100,000              
15% Interest Expense Senior Secured Note One [Member]                    
Interest expense         $ 786,145   377,083      
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member]                    
Face value principal payable $ 7,750,000 $ 7,750,000 $ 7,750,000              
Interest rate 7.875% 7.875% 7.875%              
Debt instrument maturity date Dec. 31, 2020                  
Proceeds from convertible debt $ 7,000,000                  
Payment of lender fees 750,000                  
Offering costs 614,940 $ 614,940 $ 614,940              
Placement agent fees and legal fees 455,000                  
Repayment of convertible debt $ 5,000,000                  
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.                  
Conversion price $ 1.60 $ 1.60 $ 1.60              
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.                  
Bi-monthly non-installment payments periodic interest rate 7.875% 7.875% 7.875%              
Bi-monthly non-installment payments annual interest rate 18.00% 18.00% 18.00%              
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.                  
Redemption rights percentage 115.00% 115.00% 115.00%              
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                  
Covenants and other provisions unrestricted cash balance $ 1,750,000 $ 1,750,000 $ 1,750,000              
Covenants and other provisions change in authorized shares of common stock 75,000,000 75,000,000 75,000,000              
Fair value of adjustment of convertible debt $ 903,000                  
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | March 20, 2019 [Member]                    
Conversion price         $ 1.03          
Debt conversion, amount         $ 51,545          
Debt face value principal         $ 51,500          
Debt conversion share issued         50,044          
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Due Date June 28, 2019 Through November 30, 2020 [Member]                    
Bi-monthly installment payments         $ 193,750          
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | December 15, 2020 [Member]                    
Bi-monthly installment payments         484,375          
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | December 31, 2020 [Member]                    
Bi-monthly installment payments         432,875          
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Due Dates January 15, 2019 To March 29, 2019 [Member]                    
Bi-monthly non-installment payments         159,190          
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Through January 28, 2019 [Member]                    
Covenants and other provisions maximum aggregate consideration         $ 5,000,000          
Covenants and other provisions change in authorized shares of common stock         100,000,000          
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Minimum [Member]                    
Conversion price $ 1.00 $ 1.00 $ 1.00              
Securities Purchase Agreement [Member] | Senior Secured Note Three [Member] | Series S Warrants [Member]                    
Reduction in bi-monthly payments resulting from conversion           $ 51,500        
Calculated aggregate estimated fair value           $ 10,000,000        
Note and Security Purchase Agreement [Member] | Scopia Holdings, LLC [Member]                    
Percent of unpaid principal balance held         50.00%          
Note and Security Purchase Agreement [Member] | Series S Warrants [Member]                    
Number of securities called by warrants or rights         2,660,000         2,660,000
Note and Security Purchase Agreement [Member] | Senior Secured Note [Member]                    
Proceeds from issuance of notes       $ 4,800,000            
Notes payable                   $ 5,000,000
Note and Security Purchase Agreement [Member] | Senior Secured Note and Series S Warrants [Member]                    
Face value principal payable         $ 1,408,125          
Interest rate               15.00% 15.00%  
Debt conversion share issued   600,000                
Proceeds from issuance of notes         $ 4,800,000          
Debt extinguishment loss   $ 1,400,000                
Percent of defer payment in semi-annual interest due         50.00%     50.00%    
Interest expenses percentage         15.00%     15.00%    
Debt instrument outstanding principal balance $ 5,780,116 5,780,116 $ 5,780,116       5,188,542      
Initial principal and unpaid semi-annual interest $ 5,000,000 $ 5,000,000 $ 5,000,000       $ 5,000,000      
Calculated aggregate estimated fair value         $ 3,434,452          
Difference amount recognized as debt discount         $ 3,591,875