Description of the Business and Financial Condition (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Jun. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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| Cumulative net loss | $ (117,939,725) | $ (112,739,620) | ||
| Net cash used in operations | (5,404,999) | $ (2,383,705) | $ (2,849,515) | |
| Offering costs | $ 94,162 | |||
| Proceeds from issuance of Paycheck Protection Program loan | 896,000 | |||
| Securities Purchase Agreement (the "2019 PIPE") | Accredited Investors | ||||
| Sale of stock, number of shares issued | 2,426,455 | |||
| Share price (in dollars per share) | $ 3.10 | |||
| Offering costs | $ 94,000 | |||
| Proceeds from issuance of stock | $ 7,500,000 | |||
| Security Purchase Agreement | The "2020 Secured Notes" | ||||
| Secured convertible notes | 17,500,000 | |||
| Proceeds from debt, net | $ 16,800,000 | |||
| Term of secured notes | 5 years | |||
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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