XML 21 R92.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 27, 2020
Mar. 31, 2020
Dec. 31, 2019
Apr. 30, 2020
Sep. 30, 2018
Interest rate         6.09%
Debt maturity, description     Mature on various dates from January 2, 2020 to October 17, 2020.    
Subsequent Event [Member]          
Revenue percentage description   26% year-over-year decrease in revenue in first quarter of 2020      
Short-term bank loan       $ 3,800,000  
Subsequent Event [Member] | Investors [Member] | Purchase Agreement [Member]          
Sale of ordinary shares 1,714,286        
Purchase price per share $ 0.35        
Purchase price $ 600,000        
Subsequent Event [Member] | Investors [Member] | Purchase Agreement [Member] | Warrants [Member]          
Warrants to purchase shares 160,000        
Warrants price per share $ 1.50        
Warrant term 3 years        
Proceeds from warrants $ 1,900,000        
Subsequent Event [Member] | Investors [Member] | Purchase Agreement [Member] | Convertible Promissory Note [Member]          
Principal amount $ 740,000        
Interest rate 5.00%        
Conversion price per share $ 1.50        
Debt maturity, description Matures in 12 months.