Annual report pursuant to Section 13 and 15(d)

Debt (Details Narrative)

v3.19.1
Debt (Details Narrative)
1 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
ft²
$ / shares
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Nov. 30, 2017
ft²
Aug. 31, 2017
USD ($)
shares
Dec. 31, 2018
USD ($)
ft²
$ / shares
shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
ft²
Mortgage agreement term     10 years        
Area of land | ft² 300,000       300,000    
Debt principal amount $ 7,495,000       $ 7,495,000 $ 2,300,000  
Common stock, subscriptions | shares 97,136       97,136 1,000,000  
Proceeds from issuance of promissory notes         $ 3,206,338 $ 9,475,000  
Note discount recorded $ 2,800,000       2,800,000    
Debt conversion of convertible debt         1,904,316 2,763,069  
Repayment of notes         7,000 0  
Proceeds from issuance of convertible debt         2,000,000 2,785,841  
Accrued interest $ 95,000       $ 95,000 $ 312,000  
Minimum [Member]              
Warrant exercise price | $ / shares $ 0.20       $ 0.20 $ 0.40  
Maximum [Member]              
Warrant exercise price | $ / shares $ 0.40       $ 0.40 $ 0.62  
Convertible Promissory Notes [Member]              
Interest rate   10.00%          
Debt principal amount       $ 2,050,000      
Promissory notes issued   $ 3,000,000          
Debt conversion principal amount $ 1,075,000       $ 1,075,000    
Debt conversion of convertible shares | shares 1,568,375 750,000   4,385,823      
Warrant term   3 years          
Warrant exercise price | $ / shares   $ 1.80          
Note discount recorded   $ 1,500,000          
Value of warrant discount amortized   $ 882,000          
Debt conversion of convertible debt $ 829,000     $ 451,000      
Accrued interest       $ 262,000      
Convertible Promissory Notes [Member] | Minimum [Member]              
Interest rate           4.50%  
Debt conversion price | $ / shares $ 0.65       $ 0.65    
Convertible Promissory Notes [Member] | Maximum [Member]              
Interest rate           12.00%  
Debt conversion price | $ / shares $ 0.90       $ 0.90    
Promissory Note [Member]              
Debt conversion of convertible shares | shares         2,596,313    
Common stock, subscriptions | shares 79,136       79,136    
Note discount recorded $ 630,000       $ 630,000    
Note carrying value $ 2,370,000       2,370,000    
Debt conversion of convertible debt         $ 2,500,000    
Convertible Promissory Notes One [Member]              
Debt conversion of convertible shares | shares           1,000,000  
Proceeds from issuance of promissory notes           $ 9,475,000  
Promissory Notes [Member]              
Debt conversion of convertible shares | shares           5,385,823  
Massachusetts [Member ]              
Area of land | ft² 10,000       10,000    
Delaware [Member ]              
Area of land | ft² 45,000       45,000    
Mortgage Agreement [Member ]              
Debt principal amount $ 4,900,000       $ 4,900,000 $ 2,900,000  
Mortgage Agreement [Member ] | DuQuoin State Bank [Member ]              
Area of land | ft²             3,400
Debt principal amount $ 850,000       $ 850,000 869,000  
Mortgage Agreement [Member ] | November 2017 Through May 2019 [Member] | Prime Rate [Member]              
Interest rate         2.00%    
Mortgage Agreement [Member ] | November 2017 Through May 2019 [Member] | Floor Rate [Member]              
Interest rate         6.25%    
Mortgage Agreement [Member ] | May 2019 [Member] | Prime Rate [Member]              
Interest rate         2.00%    
Mortgage Agreement [Member ] | May 2019 [Member] | Floor Rate [Member]              
Interest rate         6.25%    
Mortgage Agreement [Member ] | May 2024 [Member] | Prime Rate [Member]              
Interest rate         2.00%    
Mortgage Agreement [Member ] | May 2024 [Member] | Floor Rate [Member]              
Interest rate         6.25%    
Mortgage Agreement [Member ] | ARL Healthcare Inc [Member]              
Area of land | ft²     70,000        
Mortgage Agreement [Member ] | Massachusetts [Member ]              
Area of land | ft²     138,000        
Mortgage Agreement [Member ] | Delaware [Member ]              
Area of land | ft² 45,070       45,070    
Debt principal amount $ 1,800,000       $ 1,800,000 $ 1,900,000  
Debt maturity description         The mortgage matures in 2031    
Mortgage Agreement [Member ] | Delaware [Member ] | Prime Rate [Member]              
Interest rate         1.50%    
Mortgage Agreement [Member ] | Delaware [Member ] | Floor Rate [Member]              
Interest rate         5.25%    
Mortgage Agreement [Member ] | Delaware [Member ] | September 2021 [Member]              
Interest rate         5.25%