Going Concern and Management's Plans (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 12 Months Ended | |||
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Feb. 29, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Apr. 29, 2020 |
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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 |
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- References No definition available.
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- Definition Working capital No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income earned from interest-bearing assets owed to the entity by related party. 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 Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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