XML 26 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Contingencies (Details Narrative)
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 12, 2018
shares
Jun. 10, 2016
$ / shares
shares
Jun. 10, 2016
Number
$ / shares
shares
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2016
shares
Dec. 03, 2018
USD ($)
shares
Feb. 09, 2017
USD ($)
Revenues       $ 4,467,800 $ 3,817,041 $ 14,315,761 $ 9,070,506        
Unearned revenue       252,309   252,309   $ 257,848      
GBT Technologies, S.A. [Member]                      
Revenues               300,000      
Payment for expenses               5,000,000      
Unearned revenue       $ 200,000   $ 200,000   200,000      
Initial Term Agreement [Member]                      
Spare Write off               265,000      
Impairment of assets               265,000      
Consulting Agreement | Waterford Group LLC [Member]                      
Deposits                     $ 42,875
Consulting Agreement | Waterford Group LLC [Member] | Warrant [Member]                      
Stock issued during period, shares, new issues | shares   7,500 938                
Number of quarterly installments | Number     8                
Exercise price (in dollars per share) | $ / shares   $ 225.00 $ 225.00                
Warrant term   5 years                  
Consulting Agreement | Waterford Group LLC [Member] | Restricted Common Stock [Member]                      
Stock issued during period, issued for services (in shares) | shares   1,000             500    
Cancelation of shares for settlement of legal matter | shares 500                    
Cancellation of warrants for settlement of legal matter | shares 938                    
Senior Secured Redeemable Convertible Debenture [Member] | Securities Purchase Agreement                      
Note payable, principal amount               $ 3,004,000   $ 8,340,000  
Note payable, interest rate                   2.00%  
Warrants aquire | shares                   225,000