XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Summary of Secured Convertible Debentures and Proceeds Investment Agreement (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Debt obligations $ 791,521 $ 1,827,748
Less: current maturities of debt obligations 791,521 1,827,748
Debt obligations, long-term 777,379
Paycheck Protection Program [Member]    
Debt obligations 1,418,900
Economic Injury Disaster Loan [Member]    
Debt obligations 150,000
2019 Secured Convertible Notes [Member]    
Debt obligations 1,593,809
Unsecured Promissory Note Payable [Member]    
Debt obligations $ 233,939