XML 26 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Convertible Notes (Related and Unrelated Party) (Details Narrative)
1 Months Ended 12 Months Ended
Mar. 23, 2020
USD ($)
Mar. 14, 2018
USD ($)
shares
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Segment
$ / shares
shares
Apr. 30, 2018
USD ($)
Segment
$ / shares
shares
Mar. 31, 2018
USD ($)
Segment
$ / shares
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
$ / shares
shares
Fair value aggregate amount             $ 307,460 $ 290,300
Convertible note current             150,742  
Convertible note related party, non-current       $ 841,836     1,181,942 841,836
Convertible note non-current       1,367,487     1,407,877 1,367,487
Subsequent Event [Member]                
Debt conversion, description If the volume-weighted average trading price for the 20 consecutive trading days that conclude upon 6 months after the initial closing (the "Six Month Price") exceeds or equals $0.50 per share (the "Target Price"), the per share purchase price will not be adjusted. If the Six Month Price is less than the Target Price, the per share purchase price will be automatically reduced to the Six Month Price, but in no event less than $0.35 per share, in which case the Company shall issue to each investor, pro-rata based on such investor's investment: (a) shares in a quantity that equals the difference between the number of shares issued to such purchaser at closing and the number of shares that would have been issued to such purchaser at closing at the Six Month Price; and (b) a warrant for a number of shares of common stock equal to 50% of the difference between the number of shares issued to such investor at closing and the number of shares that would have been issued to such investor at closing at the Six Month Price, with an exercise price equal to the sum of $0.10 per share and the Six Month Price, but in no eventless than $0.45 per share. The exercise price per share for each warrant will automatically adjust to the sum of $0.10 per share and the Six-Month Price, but in no event less than $0.45 per share.              
Three Investors [Member]                
Debt instrument conversion amount   $ 453,000            
Accrued interest   $ 30,459            
Debt instrument conversion shares | shares   804,396            
Investors [Member]                
Debt instrument conversion amount     $ 350,634          
Accrued interest     $ 33,929          
March 2018 Convertible Note [Member]                
Convertible notes         $ 177,300      
Notes purchased by significant shareholder         $ 30,000      
Debt interest rate         10.00%      
Debt maturity date         Mar. 14, 2020      
Debt conversion price | $ / shares         $ 0.88      
Closing price of the common stock, percentage         85.00%      
Consecutive trading days | Segment         20      
Debt conversion, description         The notes are convertible at any time prior to the due date into our common stock at conversion price of $0.88 per share or 85% of the average closing price of the common stock over the twenty consecutive trading days immediately preceding the date of note holders' election; but in no events lower than $0.60 per share.      
March 2018 Convertible Note One [Member]                
Closing price of the common stock, percentage         85.00%      
Consecutive trading days | Segment         20      
Debt conversion, description         In addition, the interest is convertible at any time prior to the due dates into our common stock at conversion price of 85% of the average closing price of the common stock over the twenty consecutive trading days immediately preceding the date of note holders' election; but in no events lower than $0.60 per share.      
Convertible Note One[Member]                
Convertible notes       1,741,107     1,808,371 1,741,107
Convertible note related party, current             1,181,942  
Convertible note current             1,407,877  
Convertible note, net of discount             150,742  
Convertible note related party, non-current       841,836       841,836
Convertible note non-current       1,367,487       1,367,487
Convertible Note [Member]                
Convertible notes       2,209,323       2,209,323
Convertible Note Two [Member]                
Convertible notes       468,216     932,190 468,216
Convertible note related party, current             1,181,942  
Convertible note current             1,407,877  
Convertible note, net of discount             150,742  
Convertible note related party, non-current       841,836       841,836
Convertible note non-current       $ 1,367,487       $ 1,367,487
Warrant [Member]                
Warrant issued | shares       678,864 937,373 1,331,583   678,864
Fair value of warrant per share | $ / shares       $ 0.31 $ 0.25 $ 0.17   $ 0.31
Fair value aggregate amount       $ 212,763 $ 235,519 $ 220,548    
Debt discount       212,763 $ 105,199 220,548   $ 212,763
Series CN Note 1 of 2 [Member]                
Convertible notes           2,527,500    
Notes purchased by significant shareholder           $ 840,000    
Debt interest rate           10.00%    
Debt maturity date           Mar. 14, 2020    
Debt conversion price | $ / shares           $ 0.88    
Closing price of the common stock, percentage           85.00%    
Consecutive trading days | Segment           20    
Debt conversion, description           The notes are convertible at any time prior to the due date into our common stock at conversion price of $0.88 per share or 85% of the average closing price of the common stock over the twenty consecutive trading days immediately preceding the date of note holders' election; but in no event lower than $0.60 per share.    
Series CN Notes investors [Member] | Minimum [Member]                
Debt instrument effective rate         10.00%      
Series CN Notes investors [Member] | Maximum [Member]                
Debt instrument effective rate         20.00%      
Series CN Notes investors [Member] | Warrants [Member]                
Debt instrument effective rate         25.00%      
Series CN Note 2 of 2 [Member]                
Convertible notes       1,363,200       1,363,200
Notes purchased by significant shareholder       $ 560,000       $ 560,000
Debt interest rate       10.00%       10.00%
Debt maturity date       Nov. 30, 2020        
Debt conversion price | $ / shares       $ 0.88       $ 0.88
Closing price of the common stock, percentage       85.00%        
Consecutive trading days | Segment       20        
Debt conversion, description       The notes are convertible at any time prior to the due date into our common stock at conversion price of $0.88 per share or 85% of the average closing price of the common stock over the twenty consecutive trading days immediately preceding the date of note holders' election; but in no event lower than $0.60 per share.        
Convertible Notes [Member]                
Closing price of the common stock, percentage       85.00%        
Consecutive trading days | Segment       20        
Debt conversion, description       In addition, the interest is convertible at any time prior to the due dates into our common stock at conversion price of 85% of the average closing price of the common stock over the twenty consecutive trading days immediately preceding the date of note holders' election; but in no event lower than $0.60 per share.        
Series CN Note [Member]                
Notes purchased by significant shareholder             2,740,561  
Related Party Convertible Notes [Member]                
Notes purchased by significant shareholder             1,181,942  
Convertible note, net of discount             150,742  
Related Party Convertible Notes [Member] | Subsequent Event [Member]                
Notes purchased by significant shareholder $ 1,407,000              
Unrelated Party Convertible Notes [Member]                
Notes purchased by significant shareholder             $ 1,407,877