Quarterly report pursuant to Section 13 or 15(d)

Debentures Payable (Details Narrative)

v3.20.1
Debentures Payable (Details Narrative) - USD ($)
2 Months Ended 3 Months Ended 17 Months Ended
Nov. 30, 2018
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Dec. 31, 2019
Warrant term   3 years   3 years  
Warrants to purchase common stock   180,000   180,000  
Amortization of original issue discount   $ 56,808 $ 12,337    
Accrued interest expense   2,691,145 1,940,547    
21M Debentures Holder [Member]          
Debt principal amount   9,400,000   $ 9,400,000 $ 10,000,000
Unamortized balances of the beneficial conversion feature   2,429,000   2,429,000 3,041,000
Unamortized balance of warrants discount   699,000   699,000 817,000
Unamortized balance of original issue discount   315,000   315,000 307,000
Debentures carrying value   5,957,000   5,957,000 $ 5,835,000
Debt principal amount, current   578,000   578,000  
Convertible Debentures [Member]          
Debt principal amount   $ 1,600,000   1,600,000  
Debt conversion of convertible shares   8,584,276      
Accrued interest   $ 205,000   $ 205,000  
Amortization of the beneficial conversion feature   991,000 758,000    
Amortization of the warrants discount   146,000 131,000    
Amortization of original issue discount   12,000 57,000    
Accrued interest expense   $ 97,000 $ 123,000    
Convertible Debentures [Member] | 21M Debentures Holder [Member]          
Debt principal amount $ 21,000,000        
Debt interest rate 80.00%        
Ownership percentage 4.99%        
Accrued unpaid interest 10.00%        
Debt redemption percentage 110.00%        
Warrant term 3 years        
Warrants to purchase common stock   180,000   180,000  
Fair value of warrants   $ 2,200,000      
Intrinsic value of the beneficial conversion feature   $ 10,200,000      
Common stock shares description   Current authorized number of 500 million shares of common stock.      
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Warrant [Member]          
Warrants to purchase common stock 1,354,675        
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Warrant [Member] | Minimum [Member]          
Debt conversion price per share $ 0.75        
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Warrant [Member] | Maximum [Member]          
Debt conversion price per share $ 5.50        
Convertible Debentures [Member] | Holder [Member]          
Debt principal amount   $ 11,600,000   $ 11,600,000  
Debt conversion of convertible shares       18,911,106  
Accrued interest   $ 616,000   $ 616,000  
Convertible Debentures [Member] | Holder [Member] | Minimum [Member]          
Debt conversion price per share   $ 0.12   $ 0.12  
Convertible Debentures [Member] | Holder [Member] | Maximum [Member]          
Debt conversion price per share   $ 3.06   $ 3.06