XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Subsequent Events (Details Narrative) - USD ($)
Nov. 10, 2020
Nov. 05, 2020
Oct. 22, 2020
Oct. 21, 2020
Jan. 30, 2020
Dec. 15, 2016
Apr. 30, 2020
Reverse stock split, description           1-for-25 reverse stock split ("Reverse Split") of the issued and outstanding shares of the common stock of the Company. As a result of the reverse split, the previous issued and outstanding shares of common stock became 580,052 shares; no shareholder was reversed below 100 shares, and all fractional shares resulting from the reverse split were rounded up to the next whole share.  
Debt instrument interest rate         8.00%   1.00%
Debt instrument description         If a Qualified Financing has not occurred on or before the Maturity Date, the Notes shall become convertible into shares of the Company's Common Stock at a conversion price that is equal to 50.0% of the arithmetic mean of the VWAP in the ten consecutive Trading Days immediately preceding the Maturity Date.    
Subsequent Event [Member]              
Reverse stock split, description     On October 22, 2020, the stockholders of the Company approved the granting to the Board of Directors of the Company (the "Board") the discretion to amend the Company's Certificate of Incorporation to effect a reverse stock split of our common stock, by a ratio of not less than 1-for-2 and not more than 1-for-4, such ratio and the implementation and timing of such reverse stock split to be determined in the sole discretion of the Board.        
Subsequent Event [Member] | Three Accredited Investors [Member]              
Debt principal amount $ 1,684,000            
Debt instrument interest rate 8.00%            
Debt instrument maturity date Nov. 05, 2022            
Subsequent Event [Member] | Lisa Kay [Member] | Promissory Note [Member]              
Debt principal amount   $ 4,000,000          
Debt instrument interest rate   12.00%          
Debt instrument maturity date   Nov. 05, 2023          
Debt instrument description   Pursuant to the terms of the 12% Note, the Borrower shall pay Ms. Kay: (i) on a monthly basis, beginning December 10, 2020, all accrued interest (only), and (ii) on the Maturity Date, the remaining outstanding principal balance of the Loan, together with all unpaid accrued interest thereon.          
Subsequent Event [Member] | Warrant One [Member]              
Common stock shares issued for warrant exercise       60,606      
Exercise price per share       $ 2.00      
Common stock shares issued for warrant exercise, value       $ 121,212      
Subsequent Event [Member] | Warrant Two [Member]              
Common stock shares issued for warrant exercise       50,000      
Exercise price per share       $ 2.40      
Common stock shares issued for warrant exercise, value       $ 120,000