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 9 Months Ended
May 01, 2020
Jan. 29, 2020
Sep. 27, 2019
Mar. 21, 2017
Feb. 02, 2017
May 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Apr. 20, 2020
Dec. 31, 2019
Nov. 03, 2016
Repayment of debt                 $ 920,000        
Proceeds from issuance of debt                 3,845,000        
Notes payable             $ 5,996,956   5,996,956       $ 3,977,710  
Proceeds from promissory notes                 1,198,835 1,500,000        
Interest expenses                   9,500,000        
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]                            
Repayment of debt                   900,000        
Proceeds from issuance of debt                   9,100,000        
Penalties             $ 1,800,000   $ 1,800,000          
Debt interest rate             10.00%   10.00%          
Loans payable             $ 1,200,000   $ 1,200,000   $ 4,600,000      
Purchase price paid                 700,000          
Interest expenses             $ 55,000 $ 600,000 1,500,000 $ 500,000        
Mr. Diamantis [Member] | Series M Preferred Stock [Member]                            
Debt instrument face amount                     $ 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                 38,749          
Debt instrument face amount                           $ 341,612
Accrued interest payable                           $ 43,000
Installment Note [Member]                            
Debt instrument periodic payment                 $ 1,100,000          
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 $ 2,300,000                          
Debt term 2 years                          
Debt interest rate                       1.00%