Annual report pursuant to Section 13 and 15(d)

Going Concern and Management???s Plans (Details)

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Going Concern and Management’s Plans (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Going Concern and Management (Textual)
Cash $ 424,223 $ 3,277,417
Restricted cash 5,000,000.0
Working capital deficit 9,900,000
Net loss (45,800,000) (15,500,000)
Cash in continuing operations $ (5,200,000) $ (7,600,000)
Percentage of capacity 65.00%
Bridge Note Payable [Member]
Going Concern and Management (Textual)
Description of convertible debt As of December 31, 2020, the Company had convertible debt in the gross principal amount of $2.0 million which matures on February 23, 2022, but will be paid upon the sale of WPT, and senior secured convertible notes in the gross principal amount of approximately $0.6 million, of which approximately $0.4 million is payable on January 1, 2021, and the remaining $0.2 million is payable on February 1, 2021, and for which certain payments can be accelerated at the option of the lender (see Note 10 – Convertible Debt and Convertible Debt, Related Party). As of December 31, 2020, the Company also has a Bridge Note outstanding in the amount of approximately $1.4 million which matures on February 23, 2022 , but will be paid upon the sale of WPT, (see Note 11 – Bridge Note Payable) and loans payable in the aggregate amount of $0.9 million, which mature in April 2022 (see Note 12 – Loans Payable). During January 2021, the Company issued an aggregate 529,383 shares of its common stock in full satisfaction of approximately $0.6 million and $0.1 million of principal and interest, respectively, owed on the senior secured convertible notes.