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Liquidity and Management's Plans (Details Narrative) - USD ($) |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 21, 2020 | Apr. 30, 2020 | Sep. 30, 2020 | Dec. 31, 2019
Accumulated deficit |  |  | $ (21,568,960) | $ (20,796,066)
Cash |  |  | $ 1,511,990 | $ 404,165
Paycheck Protection Program [Member] |  |  |  |
Proceeds from loan |  | $ 838,700 |  |
CEO Imaging Systems, Inc [Member] |  |  |  |
Reducement in debt liability, description | Additionally, proceeds from issuance of shares, including conversion of convertible debt, and issuance new debt on March 2, 2020 enabled the company to restructure its balance sheet and reduce its overall debt burden by approximately $3 million. |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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