Going Concern and Management's Liquidity Plans (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
Dec. 31, 2018 |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | |||||||||
Net loss | $ (1,425,610) | $ (1,993,018) | $ (1,400,957) | $ (1,275,340) | $ (2,506,775) | $ (1,425,114) | $ (4,819,585) | $ (5,207,229) | |
Accumulated deficit | $ (85,886,569) | (85,886,569) | $ (81,222,499) | ||||||
Net cash used in operating activities | 5,136,444 | (4,260,572) | |||||||
Proceeds from convertible debt obligations | 786,000 | 2,332,230 | |||||||
Proceeds from the sale of common stock | 4,610,700 | 1,323,695 | |||||||
Repayments of loan payables | 163,115 | 165,037 | |||||||
Repayments of debt obligations | $ 95,500 |
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. No definition available.
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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