XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholder's Equity (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 07, 2020
Feb. 25, 2020
Jan. 20, 2020
Apr. 25, 2019
Feb. 29, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash consideration           $ 250,000            
Cash receipts from investors for unissued shares                   $ 1,639,000  
Net loss attributed to non-controlling interest           (68,131)   $ (144,887)   (206,947) (214,702)  
Distributions to non-controlling interest           72,000   72,000   (121,223) (34,298)  
Accumulated deficit           (23,705,170)       (23,705,170)   $ (16,594,917)
Deemed distribution from warrant price adjustments                      
Value of shares issued for compensation           $ 438,575 $ 95,900 $ 218,460 $ 154,600 $ 535,000 $ 373,000  
Brio Capital Master Fund Ltd. [Member] | 2019 Brio Warrant [Member]                        
Issuance of common stock, shares 611,666                      
Additional shares of common stock 517,814                      
Maximum [Member] | Brio Capital Master Fund Ltd. [Member] | 2019 Brio Warrant [Member]                        
Issuance of common stock, shares 1,701,389                      
Service-Based Stock Options [Member]                        
Number of shares cancelled during period                   1,875,000    
Stock options issued           16,070,000       16,070,000   15,045,000
Note Repayment and Warrant Amendment Agreement [Member] | Alpha Capital Anstalt [Member]                        
Issuance of common stock, shares   451,159                    
Cashless exercise of warrants, shares   1,336,155                    
Deemed distribution from warrant price adjustments   $ 915,479                    
Note Repayment and Warrant Amendment Agreement [Member] | Alpha Capital Anstalt [Member] | 2018 Alpha Note [Member]                        
Convertible promissory note   $ 224,145                    
Warrant exercise price   $ 0.28                    
Note Repayment and Warrant Amendment Agreement [Member] | Alpha Capital Anstalt [Member] | 2019 Alpha Note [Member]                        
Options to purchase shares of common stock   1,826,087                    
Convertible promissory note   $ 520,000                    
Warrant exercise price   $ 0.28                    
Warrant exercise price description   The exercise price were actually reduced to $0.135 and thereafter increased to $0.23.                    
Note Repayment and Warrant Amendment Agreement [Member] | Brio Master Fund [Member]                        
Issuance of common stock, shares   287,736                    
Cashless exercise of warrants, shares   500,000                    
Deemed distribution from warrant price adjustments   $ 226,906                    
Note Repayment and Warrant Amendment Agreement [Member] | Brio Master Fund [Member] | Brio 2019 Warrant [Member]                        
Convertible promissory note   $ 162,500                    
Warrant exercise price   $ 0.28                    
Warrant exercise price description   Effective upon the date of the 2019 Brio Amendment, the exercise price of the 2019 Brio Warrant is reduced to $0.23, subject to further adjustment.                    
Note Repayment and Warrant Amendment Agreement [Member] | Maximum [Member] | Alpha Capital Anstalt [Member] | 2018 Alpha Note [Member]                        
Options to purchase shares of common stock   1,956,522                    
Note Repayment and Warrant Amendment Agreement [Member] | Maximum [Member] | Brio Master Fund [Member] | Brio 2018 Warrant [Member]                        
Options to purchase shares of common stock   434,783                    
Warrant exercise price   $ 0.28                    
Note Repayment and Warrant Amendment Agreement [Member] | Maximum [Member] | Brio Master Fund [Member] | Brio 2019 Warrant [Member]                        
Options to purchase shares of common stock   570,652                    
2018 Alpha Amendment [Member] | Maximum [Member] | Alpha Capital Anstalt [Member] | 2018 Alpha Warrant [Member]                        
Warrant exercise price   $ 0.135                    
Warrant   4,057,972                    
2018 Alpha Amendment [Member] | Minimum [Member] | Alpha Capital Anstalt [Member] | 2018 Alpha Warrant [Member]                        
Warrant exercise price   $ 0.28                    
Warrant   1,956,522                    
2019 Alpha Amendment [Member] | Alpha Capital Anstalt [Member] | 2019 Alpha Warrant [Member]                        
Deemed warrant exercise price   $ 0.135                    
2019 Alpha Amendment [Member] | Maximum [Member] | Alpha Capital Anstalt [Member] | 2019 Alpha Warrant [Member]                        
Warrant exercise price   $ 0.23                    
Warrant to purchase of common stock   3,787,439                    
2019 Alpha Amendment [Member] | Minimum [Member] | Alpha Capital Anstalt [Member] | 2019 Alpha Warrant [Member]                        
Warrant exercise price   $ 0.28                    
Second Alpha Warrant Amendment [Member] | August 2019 Warrant [Member]                        
Issuance of common stock, shares 1,957,331                      
Additional shares of common stock 1,657,005                      
Second Alpha Warrant Amendment [Member] | Maximum [Member] | August 2019 Warrant [Member]                        
Issuance of common stock, shares 5,444,444                      
2018 Brio Warrant Amendment [Member] | Maximum [Member] | Brio Master Fund [Member] | 2018 Brio Warrant [Member]                        
Warrant exercise price   $ 0.135                    
Warrant   466,989                    
2018 Brio Warrant Amendment [Member] | Minimum [Member] | Brio Master Fund [Member] | 2018 Brio Warrant [Member]                        
Warrant exercise price   $ 0.28                    
Warrant   434,783                    
2019 Brio Amendment [Member] | Maximum [Member] | Brio Master Fund [Member] | Brio 2019 Warrant [Member]                        
Warrant exercise price   $ 0.28                    
Deemed warrant exercise price   $ 0.23                    
Warrant to purchase of common stock   1,183,575                    
2019 Brio Amendment [Member] | Minimum [Member] | Brio Master Fund [Member] | Brio 2019 Warrant [Member]                        
Warrant exercise price   $ 0.23                    
Deemed warrant exercise price   $ 0.135                    
Third Investor [Member] | Stock Purchase Agreement [Member]                        
Issuance of common stock, shares         4,000,000              
Cash consideration         $ 640,000              
Third-Party Investors [Member] | Stock Purchase Agreement [Member]                        
Issuance of common stock, shares             1,250,000          
Share issue price per share             $ 0.16          
Cash consideration             $ 200,000          
Alpha and Brio [Member]                        
Issuance of common stock, shares                   739,291    
Cashless exercise of warrants, shares                   1,836,155    
Company Chief Executive Officer [Member] | Purchase Agreement [Member]                        
Issuance of common stock, shares       5,000,000                
Share issue price per share       $ 0.18                
Cash consideration       $ 900,000                
Purchased remaining interest percentage       21.80%                
Ownership percentage       100.00%                
Accumulated deficit       $ 412,377                
Chief Technology Officer [Member] | Purchase Agreement [Member]                        
Issuance of common stock, shares       5,000,000                
Cash consideration       $ 900,000                
Mr.Sean Fitzpatrick [Member] | Services Agreement [Member] | Service-Based Stock Options [Member]                        
Stock based compensation description     In connection with Mr. Fitzpatrick's transition, the Company agreed to amend that certain services agreement entered into on July 23, 2018, by and between the Company and Mr. Fitzpatrick, to (i) decrease the number of options to purchase the Company's common stock previously granted to Mr. Fitzpatrick from 5,000,000 options to 2,500,000 options, 650,000 of which are fully vested as of the effective date and (ii) amend the vesting schedule for the remaining 1,850,000 performance options to include four performance metrics that, if met, each trigger the vesting of 462,500 options.                  
Options to purchase shares of common stock     5,000,000                  
Options granted fully vested     650,000                  
Remaining performance options     1,850,000                  
Trigger the vesting of options     462,500                  
Number of shares cancelled during period     1,850,000                  
Purchase of common stock exercise price     $ 0.30                  
Mr.Sean Fitzpatrick [Member] | Services Agreement [Member] | Service-Based Stock Options [Member] | Maximum [Member]                        
Options to purchase shares of common stock     2,500,000                  
Mr.Sean Fitzpatrick [Member] | Services Agreement [Member] | Performance-Based Stock Options [Member]                        
Stock based compensation description     In connection with Mr. Fitzpatrick's transition, the Company agreed to amend that certain services agreement entered into on July 23, 2018, by and between the Company and Mr. Fitzpatrick, to (i) decrease the number of options to purchase the Company's common stock previously granted to Mr. Fitzpatrick from 5,000,000 options to 2,500,000 options, 650,000 of which are fully vested as of the effective date and (ii) amend the vesting schedule for the remaining 1,850,000 performance options to include four performance metrics that, if met, each trigger the vesting of 462,500 options.                  
Options to purchase shares of common stock     5,000,000                  
Options granted fully vested     650,000                  
Remaining performance options     1,850,000                  
Trigger the vesting of options     462,500                  
Number of shares cancelled during period     1,850,000                  
Purchase of common stock exercise price     $ 0.30                  
Mr.Sean Fitzpatrick [Member] | Services Agreement [Member] | Performance-Based Stock Options [Member] | Maximum [Member]                        
Options to purchase shares of common stock     2,500,000                  
Three Employees, Two Advisory Board Members and One Vendor [Member]                        
Stock based compensation description                   These stock options have a contractual term of 10 years and vest in 1/3 increments over a two to three year period.    
Stock options issued           2,400,000       2,400,000    
Contractual term                   10 years