Notes Payable - Schedule of Notes Payable (Details) (Parenthetical) - USD ($) |
3 Months Ended | 12 Months Ended | |
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Mar. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Notes Payable - Third Parties One [Member] | |||
Original principal amount | $ 3,000,000 | $ 3,000,000 | |
Debt instruments interest rate | 16.00% | 16.00% | |
Debt maturity description | Principal and interest payments due in various installments through December 31, 2017 | Principal and interest payments due in various installments through December 31, 2017 | |
Notes Payable Third Parties Two [Member] | |||
Original principal amount | $ 500,000 | $ 500,000 | |
Debt instruments interest rate | 6.00% | 6.00% | |
Debt maturity description | Principal and interest payments due annually from July 12, 2015 through July 12, 2017 | Principal and interest payments due annually from July 12, 2015 through July 12, 2017 | |
Notes Payable Third Parties Three [Member] | |||
Original principal amount | $ 1,900,000 | $ 1,900,000 | |
Original issue discount | $ 300,000 | 300,000 | |
Financing fees debt | 100,000 | 100,000 | |
Notes Payable Third Parties Three [Member] | November 8, 2019 [Member] | |||
Debt instrument face amount | 1,000,000 | 1,000,000 | |
Notes Payable Third Parties Three [Member] | December 26, 2019 [Member] | |||
Debt instrument face amount | 900,000 | 900,000 | |
Notes Payable Third Parties Four [Member] | |||
Original principal amount | $ 100,000 | $ 100,000 | |
Debt maturity description | Due on or before February 5, 2020 through on or before October 21, 2020 | Due on or before February 5, 2020 through on or before October 21, 2020 | |
Notes Payable Third Parties Four [Member] | Maximum [Member] | |||
Debt instrument periodic payment | $ 22,500 | $ 22,500 | |
Notes Payable Third Parties Four [Member] | Minimum [Member] | |||
Debt instrument periodic payment | $ 34,000 | $ 34,000 |
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "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 The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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