Quarterly report pursuant to Section 13 or 15(d)

Debentures Payable (Details Narrative)

v3.19.1
Debentures Payable (Details Narrative) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended
Jan. 31, 2019
Dec. 31, 2018
Nov. 30, 2018
Nov. 30, 2018
Mar. 31, 2019
Mar. 31, 2018
Aug. 31, 2018
Proceeds from issuance of convertible debt         $ 524,593  
Ownership percentage             23.00%
Amortization of original issue discount         12,337  
10M Debentures Holder [Member]              
Debt principal amount $ 600,000 $ 1,400,000 $ 1,400,000 $ 1,400,000 8,000,000    
Debt conversion of convertible shares 233,194 524,360 524,360        
Accrued interest $ 97,000 $ 36,000 $ 36,000 $ 36,000      
Amortization of the beneficial conversion feature   1,500,000     757,000    
Amortization of the warrants discount   91,000     131,000    
Amortization of original issue discount   9,000     12,000    
Accrued interest   98,000     123,000    
Interest expense   36,000     88,000    
Unamortized balances of the beneficial conversion feature         3,290,000    
Unamortized balance of warrants discount         836,000    
Unamortized balance of original issue discount         79,000    
Debentures carrying value         $ 3,795,000    
10M Debentures Holder [Member] | Beneficial Owner [Member]              
Debt principal amount   8,600,000          
Accrued interest   $ 62,000          
10M Debentures Holder [Member] | Minimum [Member]              
Debt conversion price per share $ 2.90 $ 2.23 $ 2.23 $ 2.23      
10M Debentures Holder [Member] | Maximum [Member]              
Debt conversion price per share $ 3.06 $ 3.04 $ 3.04 $ 3.04      
Convertible Debentures [Member] | 10M Debentures Holder [Member]              
Debt principal amount     $ 10,000,000 $ 10,000,000      
Intrerest bearing, rate     6.00% 6.00%      
Debt mature       2 years      
Debt instrument discount rate     1.00% 1.00%      
Proceeds from issuance of convertible debt       $ 9,900,000      
Debt interest rate       80.00%      
Ownership percentage     4.99% 4.99%      
Accrued unpaid interest       10.00%      
Debt redemption percentage       110.00%      
Warrant term     3 years 3 years      
Debt conversion of convertible shares       324,675      
Debt converted into common shares, value       $ 10,000,000      
Intrinsic value of the beneficial conversion feature       5,600,000      
Beneficial conversion feature, additional discount     $ 1,057,000 $ 1,057,000      
Convertible Debentures [Member] | 10M Debentures Holder [Member] | Securities Purchase Agreement [Member]              
Debt conversion of convertible shares       500,000,000      
Convertible Debentures [Member] | 10M Debentures Holder [Member] | Minimum [Member]              
Debt conversion price per share     $ 3.50 $ 3.50      
Convertible Debentures [Member] | 10M Debentures Holder [Member] | Maximum [Member]              
Debt conversion price per share     $ 5.50 $ 5.50      
10M Debentures [Member]              
Unamortized balances of the beneficial conversion feature   $ 4,100,000          
Unamortized balance of warrants discount   966,000          
Unamortized balance of original issue discount   91,000          
Debentures carrying value   $ 3,600,000