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v3.20.2

Revision of Prior Year Financial Statements - Schedule of Consolidated Financial Statements Previously (Details) - USD ($) | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2019 | Jun. 30, 2019 | Jan. 02, 2019 | Dec. 31, 2017
Operating lease right of use asset, net | $ 918,903 |  | $ 286,161 |  | $ 315,187 | $ 343,715 | $ 371,754 |
Total Other Assets | 17,811,123 |  | 17,692,161 | 19,576,097 | 18,827,089 | 18,311,678 |  |
Total Assets | 28,055,082 |  | 25,291,313 | 29,637,450 | 29,793,020 | 27,000,024 |  |
Current portion - operating lease liability | 186,389 |  | 120,052 |  | 116,665 | 113,338 |  |
Total Current Liabilities | 17,099,458 |  | 14,503,657 | 14,688,965 | 14,482,494 | 13,522,284 |  |
Operating lease liability, net | 739,977 |  | 169,897 |  | 198,522 | 230,377 |  |
Total Long-term Liabilities | 739,977 |  | 169,897 | 4,189,388 | 4,449,625 | 230,377 |  |
Total Liabilities | 17,839,434 |  | 14,673,554 | 18,878,353 | 18,932,119 | 13,752,661 |  |
Accumulated Deficit | (42,408,062) |  | (40,512,019) | (34,478,253) | (37,806,731) | (37,872,197) |  |
Total Stockholders' Equity | 10,215,648 | $ 11,162,329 | 10,617,759 | 10,759,097 | 10,860,901 | 13,247,363 |  | $ 19,448,185
Total Liabilities and Stockholders' Equity | 28,055,082 |  | 25,291,315 | 29,637,450 | 29,793,020 | 27,000,024 |  |
Interest expense | (163,741) | (142,554) | (694,926) | (729,896) |  |  |  |
Total other income (expenses) |  |  | 1,105,788 | (3,402,554) |  |  |  |
Loss before income taxes | (1,766,316) | (1,891,183) | (5,219,106) | (10,549,014) |  |  |  |
Net loss | (1,788,208) | (1,859,972) | (5,607,763) | (16,897,516) |  |  |  |
Net Income (loss) attributable to common stock holders | (1,896,043) | (1,965,677) | (6,033,766) | (19,480,701) |  |  |  |
Total comprehensive loss | $ (1,931,546) | (1,946,963) | $ (6,060,751) | (19,430,579) |  |  |  |
Basic and diluted loss per share | $ (0.60) |  | $ (2.83) |  |  |  |  |
Amortization of right of use asset | $ 3,681 |  | $ 3,788 |  |  |  |  |
Net Cash Used in Operating Activities | (2,293,105) | $ (984,134) | (2,453,123) | $ (2,565,495) |  |  |  |
As Previously Reported [Member] |  |  |  |  |  |  |  |
Operating lease right of use asset, net |  |  |  |  |  |  |  |
Total Other Assets | 16,892,220 |  | 17,405,998 |  | 18,511,902 | 17,967,963 |  |
Total Assets | 27,136,179 |  | 25,005,152 |  | 29,477,833 | 26,656,309 |  |
Current portion - operating lease liability |  |  |  |  |  |  |  |
Total Current Liabilities | 16,913,062 |  | 14,383,605 |  | 14,365,829 | 13,408,946 |  |
Operating lease liability, net |  |  |  |  |  |  |  |
Total Long-term Liabilities |  |  |  |  | 4,251,103 |  |  |
Total Liabilities | 16,913,062 |  | 14,383,605 |  | 18,616,932 | 13,408,946 |  |
Accumulated Deficit | (42,400,593) |  | (40,508,231) |  | (37,806,731) | (37,872,197) |  |
Total Stockholders' Equity | 10,223,117 |  | 10,621,547 |  | 10,860,901 | 13,247,363 |  |
Total Liabilities and Stockholders' Equity | 27,136,179 |  | 25,005,152 |  | 29,477,833 | 26,656,309 |  |
Interest expense | (160,060) |  | (691,138) |  |  |  |  |
Total other income (expenses) | (160,060) |  | 1,109,576 |  |  |  |  |
Loss before income taxes | (1,762,635) |  | (5,215,318) |  |  |  |  |
Net loss | (1,784,527) |  | (5,603,975) |  |  |  |  |
Net Income (loss) attributable to common stock holders | (1,892,362) |  | (6,029,978) |  |  |  |  |
Total comprehensive loss | $ (1,927,865) |  | $ (6,056,963) |  |  |  |  |
Basic and diluted loss per share | $ (0.60) |  | $ (2.83) |  |  |  |  |
Amortization of right of use asset |  |  |  |  |  |  |  |
Net Cash Used in Operating Activities | (2,293,105) |  | (2,453,123) |  |  |  |  |
Adjustments [Member] |  |  |  |  |  |  |  |
Operating lease right of use asset, net | 918,903 |  |  |  | 315,187 | 343,715 |  |
Total Other Assets | 918,903 |  |  |  | 315,187 | 343,715 |  |
Total Assets | 918,903 |  |  |  | 315,187 | 343,715 |  |
Current portion - operating lease liability | 186,389 |  |  |  | 116,665 | 113,338 |  |
Total Current Liabilities | 186,389 |  |  |  | 116,665 | 113,338 |  |
Operating lease liability, net | 739,977 |  |  |  | 198,522 | 230,377 |  |
Total Long-term Liabilities | 739,977 |  |  |  | 198,522 | 230,377 |  |
Total Liabilities | 926,372 |  |  |  | 315,187 | 343,715 |  |
Accumulated Deficit | (7,469) |  |  |  |  |  |  |
Total Stockholders' Equity | (7,469) |  |  |  |  |  |  |
Total Liabilities and Stockholders' Equity | 918,903 |  |  |  | $ 315,187 | $ 343,715 |  |
Interest expense | (3,681) |  | (3,788) |  |  |  |  |
Total other income (expenses) | (3,681) |  | (3,788) |  |  |  |  |
Loss before income taxes | (3,681) |  | (3,788) |  |  |  |  |
Net loss | (3,681) |  | (3,788) |  |  |  |  |
Net Income (loss) attributable to common stock holders | (3,681) |  | (3,788) |  |  |  |  |
Total comprehensive loss | $ (3,681) |  | $ (3,788) |  |  |  |  |
Basic and diluted loss per share |  |  |  |  |  |  |  |
Amortization of right of use asset |  |  | $ 3,788 |  |  |  |  |
Net Cash Used in Operating Activities |  |  |  |  |  |  |  |

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Data Type: | na
Balance Type: |
Period Type: |