Annual report pursuant to Section 13 and 15(d)

Debentures Payable (Details Narrative)

v3.19.1
Debentures Payable (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2018
Nov. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Nov. 30, 2017
Debt principal amount $ 7,495,000   $ 7,495,000 $ 2,300,000  
Accrued interest 95,000   95,000 312,000  
Debt conversion price     1,904,316 2,763,069  
Beneficial conversion feature, additional discount 2,800,000   2,800,000    
Proceeds from issuance of convertible debt     2,000,000 $ 2,785,841  
Ownership percentage       100.00%  
10M Debentures Holder [Member]          
Debt principal amount 1,400,000 $ 1,400,000 1,400,000    
Accrued interest $ 36,000 $ 36,000 36,000    
Debt conversion of convertible shares 524,360 524,360      
Amortization of the beneficial conversion feature $ 1,500,000        
Amortization of the warrants discount 91,000        
Amortization of original issue discount $ 9,000        
Accrued unpaid interest 9800000.00%        
Interest expense $ 36,000        
10M Debentures Holder [Member] | Beneficial Owner [Member]          
Debt principal amount 8,600,000   8,600,000    
Accrued interest 62,000   62,000    
10M Debentures Holder [Member] | Minimum [Member]          
Debt conversion price per share   $ 2.23     $ 2.23
10M Debentures Holder [Member] | Maximum [Member]          
Debt conversion price per share   $ 3.04     $ 3.04
Convertible Debentures [Member] | 10M Debentures Holder [Member]          
Debt principal amount   $ 10,000,000      
Debt conversion of convertible shares   324,675      
Warrant term   3 years      
Debt conversion price   $ 10,000,000      
Intrinsic value of the beneficial conversion feature   5,600,000      
Beneficial conversion feature, additional discount   $ 1,057,000      
Debt mature   3 years      
Debt instrument discount rate   1.00%      
Proceeds from issuance of convertible debt   $ 9,900,000      
Debt interest rate   80.00%      
Ownership percentage   4.99%      
Accrued unpaid interest   10.00%      
Debt redemption percentage   110.00%      
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      
Convertible Debentures [Member] | 10M Debentures Holder [Member] | Maximum [Member]          
Debt conversion price per share   $ 5.50      
10M Debentures [Member]          
Unamortized balances of the beneficial conversion feature 4,100,000   4,100,000    
Unamortized balance of warrants discount 966,000   966,000    
Unamortized balance of original issue discount 91,000   91,000    
Debentures carrying value $ 3,600,000   $ 3,600,000