XML 59 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Stock-Based Compensation (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 29, 2020
Apr. 30, 2019
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Options exercisable term           10 years    
Options vesting period           3 years    
Aggregate intrinsic value of options     $ 0     $ 0    
Weighted average fair value           $ 0.18    
Share based compensation   $ 341,000   $ 2,100,000        
Number of share-based payment award, accelerated vesting   328,000            
Reissuance of warrants 13,750,000              
Warrants excersiable term     2 years 9 months     2 years 9 months    
Number of warrants issued during period       13,750,000      
Warrants issued     18,152,500     18,152,500    
Initial debt discount     $ 800,140     $ 800,140    
Amortization of debt discount and debt issuance costs           611,681 $ 88,479  
Interest Expense [Member]                
Amortization of debt discount and debt issuance costs     162,267   162,267  
Convertible Debt Instrument [Member]                
Initial debt discount     $ 60,000     $ 60,000    
Private Placement [Member]                
Weighted average fair value     $ 0.20          
Warrant exercise price per share     0.20     $ 0.20    
Private Placement [Member] | Edgepoint Common Stock [Member]                
Warrant exercise price per share     $ 1.00     $ 1.00    
Accredited Investors [Member]                
Warrants issued       2,915,000        
Maximum [Member]                
Warrants excersiable term     5 years     5 years    
Maximum [Member] | Private Placement [Member]                
Number of common stock issued to awards     2,915,000          
Additional paid-in capital on a relative fair value basis     $ 400,000          
Minimum [Member]                
Warrants excersiable term     3 years     3 years    
2017 Equity Incentive Plan [Member] | Maximum [Member]                
Number of common stock issued to awards           2,000,000    
2015 and 2005 Equity Incentive Plan [Member] | Maximum [Member]                
Number of common stock issued to awards           7,250,000