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v3.20.2

Revision of Prior Year Financial Statements - Schedule of Consolidated Financial Statements Previously (Details) (10-K) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
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Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2019 | Jan. 02, 2019 | Dec. 31, 2017
Operating lease right of use asset, net | $ 906,995 | $ 343,715 | $ 906,995 | $ 343,715 | $ 286,163 |  | $ 315,187 | $ 371,754 |
Total Other Assets | 17,237,156 | 18,311,678 | 17,237,156 | 18,311,678 | 17,692,161 | 19,576,097 | 18,827,089 |  |
Total Assets | 27,506,424 | 27,000,024 | 27,506,424 | 27,000,024 | 25,291,315 | 29,637,450 | 29,793,020 |  |
Current portion - operating lease liability | 208,663 | 113,338 | 208,663 | 113,338 | 120,052 |  | 116,665 |  |
Total Current Liabilities | 12,768,647 | 13,522,284 | 12,768,647 | 13,522,284 | 14,503,657 | 14,688,965 | 14,482,494 |  |
Operating lease liability, net | 708,237 | 230,377 | 708,237 | 230,377 | 169,897 |  | 198,522 |  |
Total Long-term Liabilities | 1,858,137 | 230,377 | 1,858,137 | 230,377 | 1,169,897 | 4,189,388 | 4,449,625 |  |
Total Liabilities | 14,626,784 | 13,752,661 | 14,626,784 | 13,752,661 | 14,673,554 | 18,878,353 | 18,932,119 |  |
Accumulated Deficit | (44,085,632) | (37,872,197) | (44,085,632) | (37,872,197) | (40,512,017) | (34,478,253) | (37,806,731) |  |
Total Stockholders' Equity | 12,879,640 | 10,860,900 | 12,879,640 | 10,860,900 | 10,617,761 | 10,759,097 | 12,879,640 |  | $ 19,448,185
Total Liabilities and Stockholders' Equity | 27,506,424 | 27,000,024 | 27,506,424 | 27,000,024 | 25,291,315 | 29,637,450 | 29,793,020 |  |
Interest expense | (372,288) | (156,660) | (532,348) | (299,214) | (694,926) | (729,896) |  |  |
Total other income (expenses) | 2,811 | 4,566 | 2,811 | 4,566 |  |  |  |  |
Loss before income taxes | (1,555,933) | (1,239,978) | (3,318,568) | (3,131,161) | (5,219,106) | (10,549,014) |  |  |
Net loss | (1,573,418) | (1,256,568) | (3,357,945) | (3,116,540) | (5,607,763) | (16,897,516) |  |  |
Net Income (loss) attributable to common stock holders | (1,681,253) | (1,362,802) | (3,573,615) | (3,328,479) | (6,033,766) | (19,480,701) |  |  |
Total comprehensive loss | $ (1,665,899) | (1,380,943) | (3,593,764) | (3,327,906) | (6,060,751) | (19,430,579) |  |  |
Comprehensive loss attributable to Company |  |  |  |  | $ (6,060,751) | (19,430,579) |  |  |
Basic and diluted loss per share |  |  |  |  | $ (2.83) |  |  |  |
Amortization of right of use asset |  |  |  |  | $ 3,788 |  |  |  |
Net Cash Used in Operating Activities |  |  | $ (2,864,426) | (1,474,156) | (2,453,123) | $ (2,565,495) |  |  |
As Previously Reported [Member] |  |  |  |  |  |  |  |  |
Operating lease right of use asset, net |  |  |  |  |  |  |  |  |
Total Other Assets |  | 17,967,963 |  | 17,967,963 | 17,405,998 |  | 18,511,902 |  |
Total Assets |  | 26,656,309 |  | 26,656,309 | 25,005,152 |  | 29,477,833 |  |
Current portion - operating lease liability |  |  |  |  |  |  |  |  |
Total Current Liabilities |  | 13,408,946 |  | 13,408,946 | 14,383,605 |  | 14,365,829 |  |
Operating lease liability, net |  |  |  |  |  |  |  |  |
Total Long-term Liabilities |  |  |  |  |  |  | 4,251,103 |  |
Total Liabilities |  | 13,408,946 |  | 13,408,946 | 14,383,605 |  | 18,616,932 |  |
Accumulated Deficit |  | (37,872,197) |  | (37,872,197) | (40,508,231) |  | (37,806,731) |  |
Total Stockholders' Equity |  | 13,247,363 |  | 13,247,363 | 10,621,547 |  | 10,860,901 |  |
Total Liabilities and Stockholders' Equity |  | 26,656,309 |  | 26,656,309 | 25,005,152 |  | 29,477,833 |  |
Interest expense |  |  |  |  | (691,138) |  |  |  |
Total other income (expenses) |  |  |  |  | 1,109,576 |  |  |  |
Loss before income taxes |  |  |  |  | (5,215,318) |  |  |  |
Net loss |  |  |  |  | (5,603,975) |  |  |  |
Net Income (loss) attributable to common stock holders |  |  |  |  | (6,029,978) |  |  |  |
Total comprehensive loss |  |  |  |  | (6,056,963) |  |  |  |
Comprehensive loss attributable to Company |  |  |  |  | $ (6,056,963) |  |  |  |
Basic and diluted loss per share |  |  |  |  | $ (2.83) |  |  |  |
Amortization of right of use asset |  |  |  |  |  |  |  |  |
Net Cash Used in Operating Activities |  |  |  |  | (2,453,123) |  |  |  |
Adjustments [Member] |  |  |  |  |  |  |  |  |
Operating lease right of use asset, net |  | 343,715 |  | 343,715 | 286,163 |  | 315,187 |  |
Total Other Assets |  | 343,715 |  | 343,715 | 286,163 |  | 315,187 |  |
Total Assets |  | 343,715 |  | 343,715 | 286,163 |  | 315,187 |  |
Current portion - operating lease liability |  | 113,338 |  | 113,338 | 120,052 |  | 116,665 |  |
Total Current Liabilities |  | 113,338 |  | 113,338 | 120,052 |  | 116,665 |  |
Operating lease liability, net |  | 230,377 |  | 230,377 | 169,897 |  | 198,522 |  |
Total Long-term Liabilities |  | 230,377 |  | 230,377 | 169,897 |  | 198,522 |  |
Total Liabilities |  | 343,715 |  | 343,715 | 289,949 |  | 315,187 |  |
Accumulated Deficit |  |  |  |  | (3,788) |  |  |  |
Total Stockholders' Equity |  |  |  |  | (3,788) |  |  |  |
Total Liabilities and Stockholders' Equity |  | $ 343,715 |  | $ 343,715 | 286,163 |  | $ 315,187 |  |
Interest expense |  |  |  |  | (3,788) |  |  |  |
Total other income (expenses) |  |  |  |  | (3,788) |  |  |  |
Loss before income taxes |  |  |  |  | (3,788) |  |  |  |
Net loss |  |  |  |  | (3,788) |  |  |  |
Net Income (loss) attributable to common stock holders |  |  |  |  | (3,788) |  |  |  |
Total comprehensive loss |  |  |  |  | (3,788) |  |  |  |
Comprehensive loss attributable to Company |  |  |  |  | $ (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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