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Convertible Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Schedule of Convertible Debt and Related Debt Components | Convertible Debt and Debt Components
|  | 8% Promissory Notes |  |  | 10% Convertible Debentures |  |  | 10% OID Convertible Debentures |  |  | 12% Convertible Debentures |  |  | Total Convertible Debt and Debt Components |
Principal amount of debt |  | $ | 1,126,112 |  |  | $ | 4,775,000 |  |  | $ | 3,500,000 |  |  | $ | 9,540,000 |  |  | $ | 18,941,112 |
Less original issue discount |  |  | (111,112 | ) |  |  | - |  |  |  | (175,000 | ) |  |  | - |  |  |  | (286,112 | )
Less issuance costs |  |  | (15,000 | ) |  |  | - |  |  |  | (40,000 | ) |  |  | (590,000 | ) |  |  | (645,000 | )
Net cash proceeds received |  | $ | 1,000,000 |  |  | $ | 4,775,000 |  |  | $ | 3,285,000 |  |  | $ | 8,950,000 |  |  | $ | 18,010,000 |
Principal amount of debt (excluding original issue discount) |  | $ | 1,015,000 |  |  | $ | 4,775,000 |  |  | $ | 3,325,000 |  |  | $ | 9,540,000 |  |  | $ | 18,655,000 |
Add conversion of debt from 10% OID Convertible Debentures |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,551,528 |  |  |  | 3,551,528 |
Add accrued interest |  |  | 20,986 |  |  |  | 69,920 |  |  |  | 28,009 |  |  |  | 82,913 |  |  |  | 201,828 |
Principal amount of debt including accrued interest |  |  | 1,035,986 |  |  |  | 4,844,920 |  |  |  | 3,353,009 |  |  |  | 13,174,441 |  |  |  | 22,408,356 |
Debt discount: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated warrant derivative liabilities for B. Riley Warrants |  |  | - |  |  |  | - |  |  |  | (382,725 | ) |  |  | - |  |  |  | (382,725 | )
Allocated warrant derivative liabilities for L2 Warrants |  |  | (600,986 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (600,986 | )
Allocated embedded derivative liabilities |  |  | (159,601 | ) |  |  | (471,002 | ) |  |  | (49,000 | ) |  |  | (4,760,000 | ) |  |  | (5,439,603 | )
Liquidated Damages recognized upon issuance |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (706,944 | ) |  |  | (706,944 | )
Issuance costs |  |  | (15,000 | ) |  |  | - |  |  |  | (40,000 | ) |  |  | (590,000 | ) |  |  | (645,000 | )
Subtotal debt discount |  |  | (775,587 | ) |  |  | (471,002 | ) |  |  | (471,725 | ) |  |  | (6,056,944 | ) |  |  | (7,775,258 | )
Less amortization of debt discount |  |  | 315,309 |  |  |  | 64,452 |  |  |  | 68,637 |  |  |  | 153,442 |  |  |  | 601,840 |
Less write off unamortized debt discount upon extinguishment of debt |  |  | 460,278 |  |  |  | 406,550 |  |  |  | 403,088 |  |  |  | - |  |  |  | 1,269,916 |
Unamortized debt discount |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (5,903,502 | ) |  |  | (5,903,502 | )
Debt components: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion of original issue discount |  |  | 44,133 |  |  |  | - |  |  |  | 25,463 |  |  |  | - |  |  |  | 69,596 |
Loss on extinguishment of debt |  |  | 292,201 |  |  |  | 885,080 |  |  |  | 173,056 |  |  |  | - |  |  |  | 1,350,337 |
Conversion of debt to 12% Convertible Debentures |  |  | - |  |  |  | - |  |  |  | (3,551,528 | ) |  |  | - |  |  |  | (3,551,528 | )
Conversion of debt to Series H Preferred Stock |  |  | - |  |  |  | (5,730,000 | ) |  |  | - |  |  |  | - |  |  |  | (5,730,000 | )
Repayment of convertible debt |  |  | (1,372,320 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,372,320 | )
Total debt components |  |  | (1,035,986 | ) |  |  | (4,844,920 | ) |  |  | (3,353,009 | ) |  |  | - |  |  |  | (9,233,915 | )
Carrying value at December 31, 2018 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 7,270,939 |  |  | $ | 7,270,939 |
12% Convertible Debenture [Member] |
Schedule of 12% Convertible Debentures | The following table represents the various financings of the 12% Convertible Debentures recognized during the year ended December 31, 2019 and carrying value as of December 31, 2019:
|  | Issuance Date |  |  | Total 12% |
|  | December 12, 2018 |  |  | March 18, 2019 |  |  | March 27, 2019 |  |  | April 8, 2019 |  |  | Convertible Debentures |
Principal amount of debt |  | $ | 9,540,000 |  |  | $ | 1,696,000 |  |  | $ | 318,000 |  |  | $ | 100,000 |  |  | $ | 11,654,000 |
Less issuance costs |  |  | (590,000 | ) |  |  | (96,000 | ) |  |  | (18,000 | ) |  |  | - |  |  |  | (704,000 | )
Net cash proceeds received |  | $ | 8,950,000 |  |  | $ | 1,600,000 |  |  | $ | 300,000 |  |  | $ | 100,000 |  |  | $ | 10,950,000 |
Principal amount of debt (excluding original issue discount) |  | $ | 9,540,000 |  |  | $ | 1,696,000 |  |  | $ | 318,000 |  |  | $ | 100,000 |  |  | $ | 11,654,000 |
Add conversion of debt from 10% OID Convertible Debentures |  |  | 3,551,528 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,551,528 |
Add: accrued interest |  |  | 1,711,273 |  |  |  | 164,083 |  |  |  | 29,754 |  |  |  | 8,933 |  |  |  | 1,914,043 |
Principal amount of debt including accrued interest |  |  | 14,802,801 |  |  |  | 1,860,083 |  |  |  | 347,754 |  |  |  | 108,933 |  |  |  | 17,119,571 |
Debt discount: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated embedded derivative liabilities |  |  | (4,760,000 | ) |  |  | (822,000 | ) |  |  | (188,000 | ) |  |  | (64,000 | ) |  |  | (5,834,000 | )
Liquidated Damages recognized upon issuance |  |  | (706,944 | ) |  |  | (67,200 | ) |  |  | (12,600 | ) |  |  | (4,200 | ) |  |  | (790,944 | )
Issuance costs |  |  | (590,000 | ) |  |  | (106,000 | ) |  |  | (18,000 | ) |  |  | - |  |  |  | (714,000 | )
Subtotal debt discount |  |  | (6,056,944 | ) |  |  | (995,200 | ) |  |  | (218,600 | ) |  |  | (68,200 | ) |  |  | (7,338,944 | )
Less amortization of debt discount |  |  | 2,927,248 |  |  |  | 414,465 |  |  |  | 89,422 |  |  |  | 27,200 |  |  |  | 3,458,335 |
Unamortized debt discount |  |  | (3,129,696 | ) |  |  | (580,735 | ) |  |  | (129,178 | ) |  |  | (41,000 | ) |  |  | (3,880,609 | )
Carrying value at December 31, 2019 |  |  | 11,673,105 |  |  |  | 1,279,348 |  |  |  | 218,576 |  |  |  | 67,933 |  |  |  | 13,238,962 |
Less current portion |  |  | (534,993 | ) |  |  | - |  |  |  | (206,204 | ) |  |  | - |  |  |  | (741,197 | )
Carry value at December 31, 2019, net of current portion |  | $ | 11,138,112 |  |  | $ | 1,279,348 |  |  | $ | 12,372 |  |  | $ | 67,933 |  |  | $ | 12,497,765 |

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- Definition Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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