Nature of Operations and Business Activities (Detail Textuals) - USD ($) |
1 Months Ended | ||||||||||
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Jul. 31, 2020 |
Jun. 30, 2020 |
May 31, 2020 |
May 11, 2020 |
Apr. 29, 2020 |
Mar. 23, 2020 |
Apr. 22, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
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| Nature Of Operations And Business Activities [Line Items] | |||||||||||
| Accumulated deficit | $ (34,514,942) | $ (32,173,282) | |||||||||
| Stockholders' deficit | (1,702,897) | 548,058 | $ (27,864,191) | $ (15,562,252) | |||||||
| Working capital deficit | (995,853) | ||||||||||
| Cash and cash equivalents | $ 563,864 | $ 1,829,977 | |||||||||
| Description of senior management's compensation plan | Effective March 23, 2020, the Company approved a plan to defer up to 50% of the members of senior management’s compensation indefinitely. Certain members of senior management have accepted the plan and the aggregate deferred compensation, together with a retention bonus of 10% of the amount being deferred will be payable to senior management when decided by the Board. Effective March 30, 2020, the Directors of the Company entered into agreements to defer | ||||||||||
| Subsequent Event | |||||||||||
| Nature Of Operations And Business Activities [Line Items] | |||||||||||
| Unrestricted cash position decreased | $ 228,000 | ||||||||||
| Additional of restricted cash | 87,000 | ||||||||||
| Remaining funds from promissory note | $ 82,000 | ||||||||||
| Subsequent Event | Paycheck Protection Program Promissory Note (PPP Note) | |||||||||||
| Nature Of Operations And Business Activities [Line Items] | |||||||||||
| Principal amount of promissory Note | $ 116,700 | ||||||||||
| Amended and Restated Multi-Draw Credit Agreement | Subsequent Event | |||||||||||
| Nature Of Operations And Business Activities [Line Items] | |||||||||||
| Principal amount of credit facility | $ 20,000,000 | ||||||||||
| Credit facility advances | 6,000,000 | ||||||||||
| Credit facility advances per month | $ 150,000 | $ 150,000 | $ 150,000 | ||||||||
| Draw downs loans In aggregate principal amount | $ 6,000,000 | ||||||||||
| Warrants to purchase an aggregate shares of common stock | 7,500,000 | ||||||||||
| Exercise Price | $ 0.50 | ||||||||||
| Interest rates per annum | 7.00% | ||||||||||
| Maturity date | Oct. 05, 2022 | ||||||||||
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- Definition Represents draw downs loans in aggregate principal amount. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Represents amount of remaining funds from promissory note No definition available.
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- Definition Represents description of senior management compensation plan description. No definition available.
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- Definition Represents amount of unrestricted cash position decreased. No definition available.
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- Definition Represent working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. No definition available.
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition Maximum month-end amount borrowed under the credit facility during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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