Going Concern and Management's Plans (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Apr. 29, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
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| Going Concern And Management's Plans (Textual) | |||
| Cash | $ 4,351,634 | $ 5,705,064 | |
| Working capital | 10,100,000 | ||
| Net loss | (8,776,469) | (3,854,152) | |
| Cash used in operations | (3,098,233) | $ (2,865,455) | |
| Convertible debt principal amount | 14,000,000 | ||
| Convertible debt, related party | $ 12,000,000 | ||
| Maturity date | Aug. 23, 2020 | ||
| Subsequent Event [Member] | |||
| Going Concern And Management's Plans (Textual) | |||
| Amount of common stock converted | $ 2,000,000 | ||
| Shares of common stock converted | 1,250,000 | ||
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- References No definition available.
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- References 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 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 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 inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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