XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable - (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 28, 2020
Jul. 27, 2020
May 27, 2020
Feb. 18, 2020
Aug. 15, 2019
May 29, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Jun. 30, 2020
Feb. 25, 2020
Repayments of notes payable                 $ 2,498,808 $ 345,000      
Proceeds from note payable                 242,000      
Proceeds from convertible promissory notes                 2,350,000 1,126,250      
6 Accredited Investors [Member]                          
Debt instrument, face amount   $ 1,500,000                      
Debt instrument, interest rate   1.25%                      
Debt interest, maturity date   Jan. 24, 2021                      
Note payable $ 607,500                        
Proceeds from convertible promissory notes   $ 600,000                      
Accrued interest 7,500                        
Interest expense on notes payable             $ 291,096 $ 130,936 1,313,010 $ 430,956      
6 Accredited Investors [Member] | May 2020 Notes [Member]                          
Debt instrument, face amount     $ 1,000,000                    
Debt instrument, interest rate     12.00%                    
Debt, voluntary conversion price per share     $ 2.50                    
Note payable     $ 120,000                    
Proceeds from convertible promissory notes     1,000,000                    
6 Accredited Investors [Member] | Pre-Split Basis [Member] | May 2020 Notes [Member]                          
Proceeds from convertible promissory notes     $ 133,000                    
Securities Purchase Agreement [Member]                          
Debt conversion, converted value $ 607,500                        
Securities Purchase Agreement [Member] | Three Accredited Investors [Member]                          
Debt instrument, face amount         $ 1,291,000                
Number of warrants to purchase common stock         935,870                
Debt instrument, interest rate         12.00%                
Debt instrument, conversion rate         4.99%                
Debt interest, maturity date         Aug. 15, 2020                
Warrants exercise price per share         $ 1.40                
Value of warrants         569,147                
Original issue discount, percentage         20.00%                
Original issue discount, value         $ 215,250                
Debt issuance costs         $ 284,070                
Securities Purchase Agreement [Member] | Three Accredited Investors [Member] | Minimum [Member]                          
Debt, voluntary conversion price per share         $ 1.15                
Securities Purchase Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                          
Debt instrument, face amount           $ 550,000              
Debt instrument, interest rate           12.00%              
Debt instrument, conversion rate           4.99%              
Debt, voluntary conversion price per share           $ 1.15              
Debt conversion, converted value                     $ 344,642    
Debt conversion, interest value                     9,922    
Notes payable                     187,308    
Debt interest, maturity date           May 31, 2019              
Securities Purchase Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member] | Pre-Split Basis [Member]                          
Number of warrants to purchase common stock           478,261              
Debt, voluntary conversion price per share           $ 0.23              
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             1,020,000   1,020,000        
Note payable             0   0        
Debt instrument, unamortized discount, net             $ 285,000   285,000        
Paycheck Protection Program Loan [Member] | US Small Business Administration [Member]                          
Debt instrument, face amount                       $ 242,000  
Debt instrument, interest rate                       1.00%  
Proceeds from note payable                 $ 242,000