XML 54 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Stockholders' equity:    
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized shares 90,000,000 90,000,000
Common stock, issued shares 69,911,436 69,661,436
Common stock, outstanding shares 69,911,436 69,661,436
Series A    
Stockholders' equity:    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, authorized shares 10,000,000 10,000,000
Preferred stock, issued shares 0 0
Preferred stock, outstanding shares 0 0
Series B    
Stockholders' equity:    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, authorized shares 10,000,000 10,000,000
Preferred stock, issued shares 750,000 750,000
Preferred stock, outstanding shares 750,000 750,000
Preferred stock liquidation preference $ 937,500 $ 930,000
Series C    
Stockholders' equity:    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, authorized shares 10,000,000 10,000,000
Preferred stock, issued shares 177,904 177,904
Preferred stock, outstanding shares 177,904 177,904
Preferred stock liquidation preference $ 97,847 $ 97,847
Series D    
Stockholders' equity:    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, authorized shares 10,000,000 10,000,000
Preferred stock, issued shares 1,751,005 1,751,005
Preferred stock, outstanding shares 1,751,005 1,751,005
Preferred stock liquidation preference $ 5,043,622 $ 5,002,470