Debentures (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jan. 30, 2020 |
Feb. 28, 2019 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Jun. 30, 2020 |
Dec. 31, 2019 |
Jun. 30, 2019 |
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| Outstanding debentures | $ 29,653,740 | $ 29,873,740 | |||||
| Non-payment penalties | 6,900,000 | $ 600,000 | $ 6,300,000 | ||||
| Repayment of debt | 220,000 | ||||||
| Proceeds from debt | 500,000 | ||||||
| Accrued interest expenses | 7,276,109 | $ 4,905,749 | |||||
| Debentures [Member] | |||||||
| Proceeds from debt | 500,000 | ||||||
| Unamortized discounts | 2,900,000 | ||||||
| Non-cash interest and amortization of debt discount expense | 7,500,000 | ||||||
| Accrued interest expenses | $ 1,900,000 | $ 13,997 | |||||
| Forbearance Agreement [Member] | |||||||
| Legal fees | $ 50,000 | ||||||
| Debentures principal payments | $ 220,000 | ||||||
| Debt instrument maturity date | Mar. 15, 2020 | ||||||
| Repayment of debt | $ 4,900,000 | ||||||
| Debentures not repaid | $ 4,700,000 | ||||||
| Forbearance Agreement [Member] | Subsequent Event [Member] | |||||||
| Outstanding debentures | $ 29,700,000 | ||||||
| X | ||||||||||
- Definition Debentures not repaid. No definition available.
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- Definition Non-cash interest and amortization of debt discount expense. No definition available.
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- Definition Non-payment penalties. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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