XML 86 R3.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Allowance for doubtful accounts receivable $ 140,000 $ 100,000
Convertible Subordinated Debt $ 288,400  
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 2,500,000 2,500,000
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 37,339,787 30,319,038
Common stock, shares outstanding 37,339,787 30,319,038
Class A convertible preferred stock [Member]    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 800,000 800,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Class B convertible preferred stock [Member]    
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 585,000 585,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0