XML 124 R93.htm IDEA: XBRL DOCUMENT v3.20.2
Revision of Prior Year Financial Statements - Schedule of Consolidated Financial Statements Previously (Details) (10-K) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2019
Jun. 30, 2019
Jan. 02, 2019
Dec. 31, 2017
Operating lease right of use asset, net $ 918,903   $ 286,161 $ 315,187 $ 343,715 $ 371,754  
Total Other Assets 17,811,123   17,692,161 19,576,097 18,827,089 18,311,678    
Total Assets 28,055,082   25,291,313 29,637,450 29,793,020 27,000,024    
Current portion - operating lease liability 186,389   120,052 116,665 113,338    
Total Current Liabilities 17,099,458   14,503,657 14,688,965 14,482,494 13,522,284    
Operating lease liability, net 739,977   169,897 198,522 230,377    
Total Long-term Liabilities 739,977   169,897 4,189,388 4,449,625 230,377    
Total Liabilities 17,839,434   14,673,554 18,878,353 18,932,119 13,752,661    
Accumulated Deficit (42,408,062)   (40,512,019) (34,478,253) (37,806,731) (37,872,197)    
Total Stockholders' Equity 10,215,648 $ 11,162,329 10,617,759 10,759,097 10,860,901 13,247,363   $ 19,448,185
Total Liabilities and Stockholders' Equity 28,055,082   25,291,315 29,637,450 29,793,020 27,000,024    
Interest expense (163,741) (142,554) (694,926) (729,896)        
Total other income (expenses) 1,105,788 (3,402,554)        
Loss before income taxes (1,766,316) (1,891,183) (5,219,106) (10,549,014)        
Net loss (1,788,208) (1,859,972) (5,607,763) (16,897,516)        
Net Income (loss) attributable to common stock holders (1,896,043) (1,965,677) (6,033,766) (19,480,701)        
Total comprehensive loss (1,931,546) (1,946,963) (6,060,751) (19,430,579)        
Comprehensive loss attributable to Company $ (6,060,751) (19,430,579)        
Basic and diluted loss per share $ (0.60)   $ (2.83)          
Amortization of right of use asset $ 3,681 $ 3,788        
Net Cash Used in Operating Activities (2,293,105) $ (984,134) (2,453,123) $ (2,565,495)        
As Previously Reported [Member]                
Operating lease right of use asset, net        
Total Other Assets 16,892,220   17,405,998   18,511,902 17,967,963    
Total Assets 27,136,179   25,005,152   29,477,833 26,656,309    
Current portion - operating lease liability        
Total Current Liabilities 16,913,062   14,383,605   14,365,829 13,408,946    
Operating lease liability, net        
Total Long-term Liabilities     4,251,103    
Total Liabilities 16,913,062   14,383,605   18,616,932 13,408,946    
Accumulated Deficit (42,400,593)   (40,508,231)   (37,806,731) (37,872,197)    
Total Stockholders' Equity 10,223,117   10,621,547   10,860,901 13,247,363    
Total Liabilities and Stockholders' Equity 27,136,179   25,005,152   29,477,833 26,656,309    
Interest expense (160,060)   (691,138)          
Total other income (expenses) (160,060)   1,109,576          
Loss before income taxes (1,762,635)   (5,215,318)          
Net loss (1,784,527)   (5,603,975)          
Net Income (loss) attributable to common stock holders (1,892,362)   (6,029,978)          
Total comprehensive loss $ (1,927,865)   (6,056,963)          
Comprehensive loss attributable to Company     $ (6,056,963)          
Basic and diluted loss per share $ (0.60)   $ (2.83)          
Amortization of right of use asset            
Net Cash Used in Operating Activities (2,293,105)   (2,453,123)          
Adjustments [Member]                
Operating lease right of use asset, net 918,903       315,187 343,715    
Total Other Assets 918,903       315,187 343,715    
Total Assets 918,903       315,187 343,715    
Current portion - operating lease liability 186,389       116,665 113,338    
Total Current Liabilities 186,389       116,665 113,338    
Operating lease liability, net 739,977       198,522 230,377    
Total Long-term Liabilities 739,977       198,522 230,377    
Total Liabilities 926,372       315,187 343,715    
Accumulated Deficit (7,469)          
Total Stockholders' Equity (7,469)          
Total Liabilities and Stockholders' Equity 918,903       $ 315,187 $ 343,715    
Interest expense (3,681)   (3,788)          
Total other income (expenses) (3,681)   (3,788)          
Loss before income taxes (3,681)   (3,788)          
Net loss (3,681)   (3,788)          
Net Income (loss) attributable to common stock holders (3,681)   (3,788)          
Total comprehensive loss $ (3,681)   (3,788)          
Comprehensive loss attributable to Company     $ (3,788)          
Basic and diluted loss per share            
Amortization of right of use asset   $ 3,788          
Net Cash Used in Operating Activities