XML 41 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Convertible Promissory Notes (Details Narrative)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 05, 2019
USD ($)
$ / shares
shares
Mar. 29, 2019
USD ($)
shares
Feb. 28, 2019
$ / shares
Jan. 09, 2019
USD ($)
$ / shares
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
shares
Dec. 31, 2017
USD ($)
Convertible promissory note principal amount               $ 300,000  
Note issuance costs             24,144
Interest expense debt             151,856 74,896
Conversion price per share | $ / shares $ 2.50                
Gross proceeds from convertible debt         (1,575,000) $ 1,534,000 1,534,000
Convertible promissory notes $ 300,000 $ 1,410,000             1,575,000
Accrued interest payable $ 18,226 $ 52,065           $ 22,196  
Debt instrument conversion shares | shares 127,291 731,039           731,039  
Number of warrants outstanding | shares   365,523           8,143,115  
Debt instrument conversion debt amount         $ 318,226 $ 1,462,065
Unamortized note issuance costs               24,144  
Paulson Investment Company [Member]                  
Interest expense debt   $ 358,800              
Debt instrument conversion debt amount $ 9,000 $ 42,300              
Debt instrument conversion rate 3.00% 3.00%              
Unamortized note issuance costs   $ 118,351              
Holders [Member]                  
Conversion price per share | $ / shares     $ 2.00            
Warrant exercise price | $ / shares     $ 2.40            
Conversion, description     Conversion price of $2.00 per share and receive one-half warrant exercisable at $2.40 per share for five years in conjunction with each converted share            
Qualified Financing [Member]                  
Debt instrument maturity date description       The Maturity Date of the notes is the two year anniversary from the date of issuance.          
Conversion price per share | $ / shares       $ 2.50          
Gross proceeds from convertible debt       $ 10,000,000          
Qualified Financing [Member] | Common Shares [Member]                  
Debt interest rate       100.00%          
Conversion price per share | $ / shares       $ 2.50          
Conversion rate       1.00          
Convertible Promissory Notes [Member]                  
Interest expense debt               $ 65,291  
Accredited Investors [Member]                  
Debt interest rate       10.00%          
Convertible promissory note principal amount       $ 1,710,000          
Note issuance costs       176,000          
Accredited Investors [Member] | Commission Fees [Member]                  
Debt instrument fee amount       171,000          
Accredited Investors [Member] | Escrow Fees [Member]                  
Debt instrument fee amount       $ 5,000