Going Concern and Management's Liquidity Plans (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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Cash | $ 1,210,668 | $ 1,210,668 | $ 40,378 | ||||||
Working capital deficit | (3,451,820) | (3,451,820) | |||||||
Net loss | (934,299) | $ (1,506,237) | $ (1,295,492) | $ (1,425,610) | $ (1,993,018) | $ (1,400,957) | (3,736,028) | $ (4,819,585) | |
Net cash used in operating activities | (3,682,663) | $ (5,136,444) | |||||||
Accumulated deficit | (91,493,980) | (91,493,980) | (87,886,307) | ||||||
Debt principal | 1,270,354 | 1,270,354 | |||||||
Debt interest payable | 573,150 | 573,150 | |||||||
Convertible debt obligations | 1,955,389 | 1,955,389 | |||||||
Convertible debt interest payable | 50,686 | $ 50,686 | |||||||
Convertible debt matures | Dec. 31, 2020 | ||||||||
Loans payable, current portion, net of debt discount | 503,935 | $ 503,935 | $ 781,719 | ||||||
Proceeds from debt and equity financing | 5,353,717 | ||||||||
Due Within Twelve Months After September 30, 2020 [Member] | |||||||||
Loans payable, current portion, net of debt discount | $ 643,092 | $ 643,092 |
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- Definition Convertible debt interest payable No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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