XML 55 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair value convertible note and warrant |
|  | Nine months ended
|  | September 30,
|  | 2020
Expected term |  | 2.55 - 2.75
Expected average volatility |  | 79% - 85%
Expected dividend yield |  | -
Risk-free interest rate |  | 0.16% - 0.24%
Schedule of changes in the derivative liabilities |
Fair Value Measurements Using Significant Observable Inputs (Level 3) |  |  |
Balance at December 31, 2019 |  | $ | - |
Addition of new derivatives recognized as warrant |  |  | 689,205 |
Addition of new derivatives recognized as loss on derivatives |  |  | 306,215 |
Change in fair value of derivative liability |  |  | (278,350 | )
Balance at September 30, 2020 |  | $ | 717,070 |
Schedule of loss on derivative liability included in the income statement |
|  | Nine months Ended |
|  | September 30, |
|  | 2020 |  |  | 2019 |
Day one loss due to derivative liabilities as warrant |  | $ | 306,215 |  |  | $ | - |
Loss on change in fair value of derivative liability |  |  | 204,165 |  |  |  | - |
|  |  | 510,380 |  |  |  | - |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration