XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable - (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
May 27, 2020
Feb. 18, 2020
Aug. 15, 2019
May 29, 2018
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2020
Feb. 25, 2020
Feb. 15, 2020
Repayments of notes payable             $ 2,498,808 $ 70,870          
Proceeds from note payable             1,750,000 50,000          
Convertible Note Payable [Member]                          
Interest expense on notes payable         $ 228,875 $ 129,826 1,021,914 300,000          
6 Accredited Investors [Member] | May 2020 Notes [Member]                          
Debt instrument, interest rate 12.00%                        
Debt, voluntary conversion price per share $ 0.50                        
Aggregate principal amount $ 1,000,000                        
Proceeds from convertible promissory notes $ 1,000,000                        
Restricted common stock 665,000                        
Increase outstanding notes percentage 130.00%                        
Securities Purchase Agreement [Member] | Three Accredited Investors [Member]                          
Debt instrument, face amount     $ 1,291,500                    
Debt instrument, interest rate     12.00%                    
Debt instrument, conversion rate     4.99%                    
Debt, voluntary conversion price per share     $ 0.23                    
Debt interest, maturity date     Aug. 15, 2020                    
Original issue discount, percentage     20.00%                    
Original issue discount, value     $ 215,250                    
Proceeds from note payable     1,291,500                    
Debt issuance costs     $ 284,070                    
Securities Purchase Agreement [Member] | Three Accredited Investors [Member] | In Conjuction with Convertible Notes Payable [Member]                          
Warrants exercise price per share     $ 0.28                    
Value of warrants     569,147                    
Securities Purchase Agreement [Member] | Three Accredited Investors [Member] | Maximum [Member]                          
Number of warrants to purchase common stock     4,679,348                    
Securities Purchase Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                          
Debt instrument, face amount       $ 550,000                  
Number of warrants to purchase common stock       2,391,305                  
Debt instrument, interest rate       12.00%                  
Debt instrument, conversion rate       4.99%                  
Debt, voluntary conversion price per share       $ 0.23                  
Debt conversion, converted value                 $ 344,642 $ 344,642      
Debt conversion, interest value                 9,922 $ 9,922      
Debt interest, maturity date       May 31, 2019                  
Note Repayment and Warrant Amendment Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                          
Debt instrument, face amount                       $ 1,291,000  
Original issue discount, value         568,322   568,322   404,393        
Debt issuance costs                       $ 500,145  
Note payable         0   0   1,291,000        
Notes payable, current         0   0   $ 627,426        
C6 Purchase Agreements [Member] | C6 Capital, LLC [Member]                          
Debt instrument, face amount   $ 1,020,000                      
Repayments of notes payable   $ 750,000                      
Original issue discount, percentage   18.00%                      
Original issue discount, value   $ 270,000                      
Debt issuance costs   15,000                      
C6 Purchase Agreements [Member] | C6 Capital, LLC [Member] | Daily Average Payment [Member]                          
Repayments of notes payable   8,094                      
C6 Purchase Agreements [Member] | C6 Capital, LLC [Member] | Per Agreement [Member]                          
Original issue discount, value   135,000                      
C6 Purchase Agreement One [Member] | C6 Capital, LLC [Member]                          
Repayments of notes payable   375,000                      
C6 Purchase Agreement Two [Member] | C6 Capital, LLC [Member]                          
Repayments of notes payable   375,000                      
C6 Purchase Agreements One [Member] | C6 Capital, LLC [Member]                          
Debt issuance costs   7,500                      
C6 Purchase Agreements Two [Member] | C6 Capital, LLC [Member]                          
Debt issuance costs   $ 7,500                      
Two C6 Purchase Agreements [Member] | C6 Capital, LLC [Member]                          
Debt instrument, face amount         161,904   161,904            
Original issue discount, value         600,424   600,424            
Note payable         $ 858,000   $ 858,000            
Debt instrument, unamortized discount, net                     $ 27,329    
Paycheck Protection Program Loan [Member] | US Small Business Administration [Member]                          
Debt instrument, face amount           $ 242,000   $ 242,000          
Debt instrument, interest rate           1.00%   1.00%         60.00%
Non-payroll expenses percentage                         40.00%