Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details Narrative)

v3.20.2
Notes Payable (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 20, 2020
Jan. 29, 2020
Sep. 27, 2019
Mar. 21, 2017
Feb. 02, 2017
May 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Nov. 03, 2016
Repayment of debt                 $ 720,000    
Proceeds from issuance of debt                 3,845,000    
Notes payable             $ 6,692,905   6,692,905   $ 3,977,710  
Proceeds from promissory notes                 1,077,116    
Interest expenses               $ 9,500,000   5,400,000    
Mr. Diamantis [Member]                        
Repayment of debt           $ 2,200,000     150,000      
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             2,200,000   2,200,000      
Penalties             300,000   300,000      
Mr Diamantis [Member]                        
Accrued interest payable             700,000 500,000 700,000 500,000    
Proceeds from issuance of debt                   $ 9,100,000    
Penalties             $ 1,800,000   $ 1,800,000      
Debt interest rate             10.00%   10.00%      
Loans payable             $ 4,600,000   $ 4,600,000      
Interest expenses             200,000 $ 600,000        
Mr Diamantis [Member] | Series M Preferred Stock [Member]                        
Debt instrument face amount             $ 18,800,000   18,800,000      
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                
Tegal Notes [Member]                        
Repayment of debt                 27,510      
Debt instrument face amount                       $ 341,612
Accrued interest payable                       $ 43,000
Installment Note [Member]                        
Debt instrument periodic payment                 $ 600,000      
Debt instrument face amount   $ 1,200,000                    
Original issue discount   $ 100,000                    
Debt instrument maturity date description   Due on or before February 5, 2020 through on or before October 21, 2020.                    
Late payment fee percentage   10.00%                    
Installment Note [Member] | Minimum [Member]                        
Debt instrument periodic payment   $ 22,500                    
Installment Note [Member] | Maximum [Member]                        
Debt instrument periodic payment   $ 34,000                    
PPP Notes [Member]                        
Debt instrument periodic payment $ 100,000                      
Proceeds from promissory notes $ 2,400,000                      
Debt term 2 years                      
Debt interest rate 1.00%