XML 51 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 12, 2020
Apr. 30, 2020
Apr. 17, 2020
Jan. 17, 2020
Dec. 23, 2019
Aug. 05, 2019
Feb. 29, 2020
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Mar. 03, 2020
Warrant to purchase of common stock shares         107,000 571,248   2,686,582   2,686,582    
Common stock for aggregate purchase price of notes               $ 5,350,413 $ 2,502,136      
Proceeds from warrants                   $ 5,203,122    
Amortization of debt discount                   86,867  
Private, Third-party Lenders [Member]                        
Debt instrument interest rate         8.00%              
Debt maturity date         Mar. 31, 2020              
Warrant to purchase of common stock shares         107,000              
Warrant exercise price         $ 1.40              
Unsecured notes payable         $ 300,000              
Warrant exercisable date         Dec. 23, 2024              
Proceeds from warrants         $ 71,869              
Amortization of debt discount                   66,061    
Securities Purchase Agreement [Member] | Investors [Member]                        
Warrant term     5 years     5 years            
Warrant to purchase of common stock shares     1,237,624     571,428            
Warrant exercise price     $ 1.31     $ 1.8125            
Common stock percentage           5.00%            
Common stock for aggregate purchase price of notes     $ 1,500,000     $ 125,000            
Aggregate purchase price of notes           2,500,000            
Paycheck Protection Program [Member] | 2020 Small Business Administration Notes [Member]                        
Loan amount     $ 1,418,900                  
Debt instrument term     2 years                  
Debt instrument interest rate     1.00%                  
Monthly principal payments     $ 79,851                  
2020 Small Business Administration Notes [Member]                        
Debt instrument interest rate 3.75%                      
Monthly principal payments $ 731                      
Proceeds from loans 150,000                      
Debt instrument face amount $ 150,000                      
8% Senior Secured Convertible Promissory Notes [Member] | Securities Purchase Agreement [Member] | Investors [Member]                        
Debt instrument face amount     $ 1,666,666     $ 2,777,778            
Debt maturity date     Apr. 16, 2021     Aug. 04, 2020            
Debt converted into shares     1,650,164     1,984,126            
Conversion price, per share     $ 1.01     $ 1.40            
Agreement description     As a result of such conversion or exercise, such holder, together with its affiliates, would own more than 4.99% of the total number of shares of the Company's common stock outstanding immediately after giving effect to such exercise. However, the investors may increase or decrease such percentage to any other percentage not in excess of 9.99%, provided that any increase in such percentage shall not be effective until 61 days after such notice to the Company.     As a result of such conversion or exercise, such holder, together with its affiliates, would own more than 4.99% of the total number of shares of the Company's common stock outstanding immediately after giving effect to such exercise. However, the investors may increase or decrease such percentage to any other percentage not in excess of 9.99%, provided that any increase in such percentage shall not be effective until 61 days after such notice to the Company.            
2019 Convertible Notes [Member] | Securities Purchase Agreement [Member]                        
Monthly principal payments               172,839   172,839    
Debt instrument face amount               1,259,074   1,259,074    
Prepay in cash the remaining outstanding principal                       $ 574,341
2020 Convertible Notes [Member]                        
Debt instrument term     11 months 1 day                  
2020 Convertible Notes [Member] | Securities Purchase Agreement [Member]                        
Debt instrument face amount               1,665,666   1,665,666    
Prepay in cash the remaining outstanding principal               $ 1,000   1,000    
Unsecured Promissory Note Payable [Member]                        
Debt instrument interest rate   6.00%         6.00%          
Debt maturity date   May 28, 2020         May 28, 2020          
Unsecured notes payable   $ 319,000         $ 319,000          
Total interest accrued                   5,236    
Unsecured Promissory Note Payable [Member] | Private, Third-party Lenders [Member]                        
Debt instrument interest rate       8.00%                
Debt maturity date       Apr. 17, 2020                
Warrant to purchase of common stock shares       35,750                
Warrant exercise price       $ 1.40                
Unsecured notes payable       $ 100,000                
Warrant exercisable date       Jan. 17, 2025                
Proceeds from warrants       $ 20,806                
Amortization of debt discount                   $ 20,806