Debt - Schedule of Repayments of Debt (Details) - USD ($) |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2019 |
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| Debt Disclosure [Abstract] | ||
| Bi-monthly Installment Amount principal repayments | $ 968,750 | $ 1,162,500 |
| Accelerated Installment Amount principal repayments | 881,250 | 904,500 |
| Voluntary conversion price adjustments principal repayments | 1,314,000 | |
| Sub-Total: principal repayments | 1,850,000 | 3,381,000 |
| Non-installment payments | 89,332 | 112,293 |
| Total Installment repayments and Non-Installment payments | 1,939,332 | 3,493,293 |
| Fair Value - Common Stock Issued | 2,346,190 | 4,159,963 |
| Debt Extinguishment Loss | $ 406,858 | $ 666,670 |
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- Definition Debt instrument, Accelerated Installment Amount principal repayments No definition available.
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- Definition Debt instrument, Bi-monthly Installment Amount principal repayments. No definition available.
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- Definition Debt instrument, Total Installment repayments and Non-Installment payments. No definition available.
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- Definition Debt instrument, Voluntary conversion price adjustments principal repayments. No definition available.
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- Definition Debt, Non-installment payments. No definition available.
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- Definition Fair Value - Common Stock Issued. No definition available.
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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