General form of registration statement for all companies including face-amount certificate companies

Going Concern and Management's Plans (Details)

v3.20.1
Going Concern and Management's Plans (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 29, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Apr. 29, 2020
Going Concern And Management's Plans (Textual)
Cash $ 4,351,634 $ 5,705,064 $ 8,440,573 $ 10,471,296
Restricted cash 5,000,000 3,650,000
Working capital 10,100,000 9,000,000
Net loss (8,776,469) (3,854,152) (16,738,729) (31,019,725)
Cash used in operations (3,098,233) $ (2,865,455) (10,063,673) $ (14,611,553)
Convertible debt obligations 13,897,808 14,000,000
Related accrued interest $ 2,100,000
Convertible debt principal amount $ 14,000,000 $ 12,000,000
Amount of common stock converted $ 2,000,000
Shares of common stock converted 1,250,000
Maturity date Aug. 23, 2020