XML 32 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Convertible Subordinated Notes Payable (Narrative) (Details) - USD ($)
3 Months Ended
Apr. 01, 2019
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Jun. 30, 2018
Converted accrued interest amount credited to common stock and additional paid-in capital   $ 141,000      
Unamortized discounts recognized as interest expense   $ 89,000 $ 21,000    
Common Stock [Member]          
Number of converted shares of Convertible Notes   438,013      
Converted accrued interest amount credited to common stock and additional paid-in capital   $ 141,000      
Convertible Notes [Member]          
Aggregate principal amount   2,795,000   $ 2,920,000 $ 2,920,000
Converted accrued interest amount credited to common stock and additional paid-in capital   141,000      
Unamortized discounts recognized as interest expense   $ 34,000      
Term   4 years      
Interest rate   6.00%      
Conversion price   $ 0.32      
Notes payable, net of unamortized discounts   $ 359,000   392,000  
Notes payable from related parties   $ 120,000   $ 120,000  
Convertible Notes [Member] | Subsequent Event [Member]          
Aggregate principal amount $ 62,500        
Convertible Notes [Member] | Common Stock [Member]          
Price per share   $ 0.32      
Convertible Notes [Member] | Common Stock [Member]          
Aggregate principal amount   $ 125,000      
Convertible Notes [Member] | Common Stock [Member] | Subsequent Event [Member]          
Number of converted shares of Convertible Notes 197,111