Annual report pursuant to Section 13 and 15(d)

Notes Payable (Details Narrative)

v3.20.1
Notes Payable (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 27, 2019
Jul. 28, 2019
May 31, 2019
May 20, 2019
Apr. 05, 2019
Dec. 31, 2017
Mar. 24, 2017
Mar. 21, 2017
Feb. 02, 2017
Mar. 31, 2016
Nov. 03, 2016
Dec. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2016
Repayment of debt                   $ 500,000 $ 5,795        
Debt instrument face amount                     341,612        
Accrued interest payable                     $ 43,000        
Proceeds from issuance of debt                         $ 3,845,000 $ 9,000,000  
Financing fees debt                       11,015  
Estimated value of receivable           $ 8,700,000                  
Adjustment down value           $ 0                  
Investment return percentage                             20.00%
Consideration received description                   The consideration received, the counterparty received the right to: (i) a 20% per annum investment return from the Company on the consideration, with a minimum repayment term of six months and minimum return of $0.5 million, (ii) all payments recovered from the accounts receivable up to $5.25 million, if paid in full within six months, or $5.5 million, if not paid in full within six months, and (iii) 20% of all payments of the accounts receivable in excess of amounts received in (i) and (ii). On March 31, 2017, to the extent that the counterparty had not been paid $6.0 million, the Company was required to pay the difference. Christopher Diamantis, a director of the Company until his resignation on February 26, 2020, guaranteed the Company's obligation. On March 24, 2017, the Company, the counterparty and Mr. Diamantis, as guarantor, entered into an amendment to extend the Company's obligation to March 31, 2018. Also, what the counterparty was to receive was amended to equal (a) the $5,000,000 purchase price plus a 20% per annum investment return thereon, plus (b) $500,000, plus (c) the product of (i) the proceeds received from the accounts receivable, minus the amount set forth in clauses (a) and (b), multiplied by (ii) 40%. In connection with the extension, the counterparty received a fee of $1,000,000.          
Consideration received                   $ 5,000,000          
Payments for related party                         2,310,000 3,972,348  
Christopher Diamantis [Member]                              
Accrued and unpaid interest                       1,600,000      
Repayment of debt                         700,000    
Loan payable                       $ 17,000,000 $ 17,000,000 $ 1,100,000  
Debt instrument interest rate                       10.00% 10.00%    
Payments for related party                         $ 2,300,000    
Fees and expenses                         1,300,000    
Working capital                         4,800,000    
Counterparty [Member]                              
Amount of fee received             $ 100,000                
Investment return percentage             40.00%                
Purchase price             $ 500,000                
Diamantis [Member]                              
Debt instrument periodic payment $ 1,000,000                            
Debt instrument maturity date Nov. 08, 2019                            
Debt instrument face amount $ 1,900,000                            
Proceeds from issuance of debt 1,500,000                            
Original issue discount 300,000                            
Financing fees debt 100,000                            
Remaining periodic principal payment $ 900,000                            
Remaining periodic principal payment, due date Dec. 26, 2019                            
Non-payment principal amount                       $ 200,000 200,000    
Penalties                       $ 100,000 100,000    
Christopher Diamantis [Member]                              
Payments for related party     $ 5,000,000   $ 5,000,000               $ 9,937,105    
Christopher Diamantis [Member] | Counterparty [Member]                              
Amount of fee received             $ 1,000,000                
Investment return percentage             20.00%                
Purchase price             $ 5,000,000                
Loan payable         $ 2,000,000                    
Additional payment for related party       $ 7,694,685                      
Debt instrument interest rate       10.00%                      
Final Payment [Member] | Christopher Diamantis [Member] | Counterparty [Member]                              
Payments for related party   $ 4,937,105                          
TCA Debenture [Member]                              
Accrued and unpaid interest               $ 100,000 $ 400,000            
Repayment of debt               750,000              
Amount of fee received               $ 150,000              
Debt instrument maturity date               Jun. 27, 2017              
TCA Debenture [Member] | April 2017 Through September 2017 [Member]                              
Debt instrument periodic payment               $ 2,600,000