Notes Payable (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Mar. 30, 2020 |
Jun. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
|
| Debt Instrument [Line Items] | |||||
| Debt instrument, unamortized discount | $ 651,604 | ||||
| Proceeds received through a loan funded under the PPP | 896,000 | ||||
| 2010 Junior Secured Notes Payable | |||||
| Debt Instrument [Line Items] | |||||
| Repayment of secured debt | $ 2,800,000 | ||||
| Payments for accrued interest | $ 920,000 | ||||
| Debt face amount | $ 2,800,000 | ||||
| Debt instrument, unamortized discount | 765,073 | ||||
| 2010 Junior Secured Notes Payable | Chairman and Officer | |||||
| Debt Instrument [Line Items] | |||||
| Debt face amount | $ 197,000 | ||||
| SBA's Payroll Protection Program | |||||
| Debt Instrument [Line Items] | |||||
| Proceeds received through a loan funded under the PPP | $ 896,000 | ||||
| Term of PPP loan | 2 years | ||||
| Interest rate | 1.00% | ||||
| Payment terms | Payable monthly beginning in August 2021. | ||||
| Security Purchase Agreement | The "2020 Secured Notes" | |||||
| Debt Instrument [Line Items] | |||||
| Secured notes | $ 17,500,000 | ||||
| Term of secured notes | 5 years | ||||
| Interest rate terms | Bears interest at a rate equal to the sum of (i) the greater of (x) the three (3)-month London Interbank Offered Rate and (y) two percent (2%), plus (ii) a margin of 2% on the outstanding balance of the 2020 Notes, payable quarterly on the first business day of each calendar quarter. | ||||
| Conversion price, per share | $ 6.00 | ||||
| Debt instrument, unamortized discount | $ 388,000 | ||||
| Security Purchase Agreement | The "2020 Convertible Noteholders" | |||||
| Debt Instrument [Line Items] | |||||
| Secured convertible notes, terms and conditions | At any time on or prior to January 11, 2022, the Company shall have the right, but not the obligation, to request that one of the 2020 Convertible Noteholders purchase an additional $5,000,000 in aggregate principal amount of Second Closing Notes (as defined in the SPA) and an additional $10,000,000 in aggregate principal amount of additional Third Closing Notes (as defined in the SPA) (together, the “Additional Convertible Notes”), provided that the such 2020 Convertible Noteholder has the right, but not the obligation, to purchase such notes. The terms of the Additional Convertible Notes are the same as the terms of the 2020 Secured Notes, except that: (a) the Additional Convertible Notes would bear interest at a rate equal to the sum of (i) the greater of (x) the three (3)-month London Interbank Offered Rate and (y) 2%, plus (ii) a margin of 7% on their outstanding balance; and (b) only 70% of the Additional Convertible Notes’ principal amount outstanding would be convertible into shares of the Company’s common stock. | ||||
| Debt instrument, unamortized discount | $ 263,000 | ||||