Annual report pursuant to Section 13 and 15(d)

Convertible Debt - Related Party (Detail Textuals)

v3.20.1
Convertible Debt - Related Party (Detail Textuals) - USD ($)
12 Months Ended
Nov. 01, 2018
Oct. 05, 2018
Dec. 31, 2019
Dec. 31, 2018
Feb. 16, 2018
Jan. 19, 2018
Dec. 31, 2017
Debt Instrument [Line Items]              
Derivative liability     $ 501,400 $ 15,958,366     $ 823,037
Fair value of derivative liabilities in excess of proceeds recorded as other expense     (322,644) (7,174,634)      
Loss on extinguishment of debt     (725,425) $ (590,392)      
Multi-Draw Credit Agreement              
Debt Instrument [Line Items]              
Amount of each warrant outstanding     2,000,000        
Proceeds from related party debt $ 2,000,000   $ 4,000,000        
Number of warrant issued 2,500,000   5,000,000        
Allocation of debt on the basis of relative fair value $ 1,684,920   $ 3,283,890        
Allocation of warrant on the basis of relative fair value 315,080   716,110        
Beneficial conversion feature 90,080   1,584,850        
Derivative liability $ 204,102   516,058        
Fair value of derivative liabilities in excess of proceeds recorded as other expense     322,644        
Proceeds from warrant exercises     3,985,500        
Loss on extinguishment of debt     $ (725,425)        
Effective interest rate     32.05% 10.57%      
Convertible multi-draw credit agreement issuance costs     $ 63,007        
Unamortized debt discount period     2 years 9 months 3 days        
Fair value of underlying shares     $ 657,231        
Emerald Financing Warrant Liability              
Debt Instrument [Line Items]              
Warrant exercise price         $ 0.10 $ 0.10  
Derivative liability     $ 276,024 $ 15,251,413     $ 0
Emerald Financing Warrant Liability | Multi-Draw Credit Agreement              
Debt Instrument [Line Items]              
Maximum amount that can be borrowed over the life of the credit facility   $ 20,000,000          
The annual stated interest rate on the debt instrument   7.00%          
Maturity date   Oct. 05, 2022          
Conversion price   $ 0.40          
Unused portion of the credit facility   $ 14,000,000          
Warrant coverage on the debt facility   50.00%          
Warrant exercise price   $ 0.50