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Consolidated Statements of Cash Flows (Parenthetical)	Dec. 31, 2019
Promissory Note [Member]
Debt instrument interest rate	8.00%
Convertible Debenture 1 [Member]
Debt instrument interest rate	10.00%
Original Issue Discount Convertible Debentures [Member]
Debt instrument interest rate	10.00%
Convertible Debenture 2 [Member]
Debt instrument interest rate	12.00%
Promissory Notes Allocated Warrant Derivative Liabilities [Member]
Discount on debt	8.00%
Promissory Notes Allocated Embedded Derivative Liabilities [Member]
Discount on debt	8.00%
Convertible Debentures Allocated Embedded Derivative Liabilities ['Member]
Discount on debt	10.00%
Original Issue Discount Senior Convertible Debentures allocated Warrant Derivative Liabilities [Member]
Discount on debt	10.00%
Original Issue Senior Convertible Debentures Allocated Embedded Derivative Liabilities [Member]
Discount on debt	10.00%
Senior Convertible Debentures Allocated Embedded Derivative Liabilities [Member]
Discount on debt	12.00%
Senior Convertible Debentures [Member]
Discount on debt	12.00%

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- Definition

Discount on debt.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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