Liquidity, Going Concern and Management's Plans (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 24, 2020 |
Sep. 11, 2020 |
Jul. 28, 2020 |
Apr. 23, 2020 |
Apr. 17, 2020 |
Apr. 09, 2020 |
Mar. 23, 2020 |
Feb. 28, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Nov. 12, 2020 |
May 13, 2020 |
Mar. 31, 2020 |
Mar. 27, 2020 |
Mar. 26, 2020 |
Dec. 31, 2019 |
Mar. 31, 2019 |
|
Employee layoff percentage | 40.00% | ||||||||||||||||||
Net loss | $ 3,949,879 | $ (2,623,663) | $ (4,898,685) | $ (11,615,750) | |||||||||||||||
Revenue | 649,892 | 2,742,442 | 1,686,168 | 6,498,404 | |||||||||||||||
Short-term notes | $ 424,615 | ||||||||||||||||||
Debt conversion of common stock shares | 250,000 | ||||||||||||||||||
Right offering, description | The Company issued (i) 15,235,381 shares of its Series A preferred stock at a price of $0.014 per share to holders of its common stock who validly exercised their subscription rights prior to the expiration time and (ii) 203,049,643 shares of its Series A preferred stock to the standby purchasers as part of the standby commitment. The rights offering, including the standby component, resulted in gross proceeds to the Company of $3,055,985 excluding issuance costs of approximately $320,000. While the rights offering expired on September 11, 2020, it was not consummated until September 24, 2020 while logistical closing conditions including the calculation and clearance of funds were being processed. | ||||||||||||||||||
Shares issued price per share | $ 0.40 | ||||||||||||||||||
Cash on hand | 3,437,247 | 3,437,247 | 1,424,096 | ||||||||||||||||
Subsequent Event [Member] | |||||||||||||||||||
Cash on hand | $ 2,481,000 | ||||||||||||||||||
Investor [Member] | |||||||||||||||||||
Debt principal amount | $ 500,000 | ||||||||||||||||||
Series A Preferred Stock [Member] | |||||||||||||||||||
Proceeds from offering | $ 320,000 | ||||||||||||||||||
Debt conversion of common stock shares | 75,162,429 | ||||||||||||||||||
Shares issued during period shares | 15,235,381 | ||||||||||||||||||
Shares issued price per share | $ 0.014 | ||||||||||||||||||
Series B Preferred Stock [Member] | |||||||||||||||||||
Net loss | |||||||||||||||||||
Shares issued during period shares | |||||||||||||||||||
Investor [Member] | |||||||||||||||||||
Debt interest rate | 12.00% | ||||||||||||||||||
Investor [Member] | Series B Preferred Stock [Member] | |||||||||||||||||||
Shares issued price per share | $ 0.014 | ||||||||||||||||||
William E. Horne [Member] | Horne Management, LLC [Member] | |||||||||||||||||||
Debt interest rate | 12.00% | 5.50% | |||||||||||||||||
Warrants exercise price, per share | $ 0.75 | $ 0.75 | |||||||||||||||||
Short-term notes | $ 1,635,000 | ||||||||||||||||||
Debt interest rate description | The loans bore interest rates ranging from 5.5% to 12%, in some cases increasing to 15% if not paid by the respective maturity date ranging from March 26, 2020 to May 13, 2020. | ||||||||||||||||||
Coverage rate description | Some of these loans provided for the issuance of warrants at 114% warrant coverage if the loan was not repaid within two months. | ||||||||||||||||||
Qualified financing, per share | $ 0.014 | ||||||||||||||||||
Number of warrants issued | 840,000 | 840,000 | |||||||||||||||||
Debt conversion of common stock shares | 4,368,278 | ||||||||||||||||||
Debt conversion description | Horne Management, LLC agreed to convert the related notes plus accrued interest into (i) 4,368,278 shares of common stock of the Company and (ii) a ten-year warrant to purchase up to an equivalent number of shares of the Company's common stock with such conversion to be effective as of April 17, 2020. This warrant has an exercise price equal to the price per share at which securities were offered to investors for purchase at the Qualified Financing totaling $0.014 and is exercisable beginning on the day immediately following the earlier to occur of (x) the closing of the Qualified Financing and (y) November 1, 2020. The Qualified Financing closed on September 11, 2020. | ||||||||||||||||||
Purchasers [Member] | Series A Preferred Stock [Member] | |||||||||||||||||||
Proceeds from offering | $ 3,055,985 | ||||||||||||||||||
Shares issued during period shares | 203,049,643 | ||||||||||||||||||
April Secured Notes [Member] | |||||||||||||||||||
Debt principal amount | $ 424,615 | $ 424,615 | |||||||||||||||||
Trigger price per share | $ 0.014 | ||||||||||||||||||
April Secured Notes [Member] | Series A Preferred Stock [Member] | |||||||||||||||||||
Debt amount plus accrued interest | $ 287,984,337 | ||||||||||||||||||
April Secured Notes [Member] | Series B Preferred Stock [Member] | |||||||||||||||||||
Warrants exercise price, per share | $ 0.014 | ||||||||||||||||||
Hawes Note [Member] | Series A Preferred Stock [Member] | |||||||||||||||||||
Debt amount plus accrued interest | $ 35,860,079 | $ 35,860,079 | |||||||||||||||||
Note [Member] | Investor [Member] | |||||||||||||||||||
Debt principal amount | $ 500,000 | ||||||||||||||||||
Total amount in exchange for loans | $ 1,000,000 | ||||||||||||||||||
A&R Note [Member] | Investor [Member] | |||||||||||||||||||
Debt principal amount | $ 1,000,000 | ||||||||||||||||||
Debt interest rate | 12.00% | ||||||||||||||||||
Promissory Note [Member] | Series A Preferred Stock [Member] | |||||||||||||||||||
Debt amount plus accrued interest | $ 5,487,869 | ||||||||||||||||||
Shares issued during period shares | 323,844,416 | ||||||||||||||||||
Secured Convertible Note and Warrant Purchase Agreement [Member] | |||||||||||||||||||
Proceeds from offering | 2,842,695 | ||||||||||||||||||
Secured Convertible Note and Warrant Purchase Agreement [Member] | April Secured Notes [Member] | |||||||||||||||||||
Debt principal amount | $ 3,842,695 | ||||||||||||||||||
Debt interest rate | 12.00% | ||||||||||||||||||
Secured Convertible Note and Warrant Purchase Agreement [Member] | April Secured Notes [Member] | Investor [Member] | |||||||||||||||||||
Debt principal amount | $ 1,000,000 | ||||||||||||||||||
Purchase Agreement [Member] | |||||||||||||||||||
Debt conversion description | The Company entered into a standby purchase agreement with certain creditors who had previously purchased secured convertible notes and warrants, pursuant to which such creditors agreed (a) not to exercise any subscription rights they may receive as stockholders of the Company in the registered rights offering (described below) and (b) instead to purchase any Series A preferred stock corresponding to the unexercised rights in the rights offering up to an aggregate amount of approximately $2.8 million at the same subscription price. | ||||||||||||||||||
Revenue of Third Quarter 2020 [Member] | |||||||||||||||||||
Revenue | $ 650,000 | ||||||||||||||||||
Revenue of First Quarter 2020 [Member] | |||||||||||||||||||
Revenue | $ 1,017,000 |