Supplemental Disclosure of Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($) |
3 Months Ended | |
---|---|---|
Mar. 31, 2019 |
Mar. 31, 2018 |
|
Supplemental Cash Flow Elements [Abstract] | ||
Cash paid for interest | $ 24,791 | |
Cash paid for income taxes | 30,000 | |
Inventory | 317,427 | |
Property and equipment | 500,000 | |
Intangible assets | 250,000 | |
Accrued expenses | 158,890 | |
Exchange of Series I-2 Preferred Stock for convertible debentures | 1,384,556 | |
Series I-2 Preferred Stock converted into common stock | 643,880 | |
Debentures converted into common stock | 3,056,675 | |
Value of common stock issued in cashless exercise of warrants | 11,961 | 756,000 |
Deemed dividend for trigger of down round provision feature | $ 123,861,587 |
X | ||||||||||
- Definition Debentures converted into common stock No definition available.
|
X | ||||||||||
- Definition Deemed dividend for trigger of down round provision feature. No definition available.
|
X | ||||||||||
- Definition Exchange of Series I-2 Preferred Stock for convertible debentures. No definition available.
|
X | ||||||||||
- Definition Value of common stock issued in cashless exercise of warrants. No definition available.
|
X | ||||||||||
- Definition Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. 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
|
X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|