Debt Agreements (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt consisted

		December 31, 2019
(Amounts in US$'s)	Maturity Date	Amount Outstanding			Interest Rate
Secured Notes Payable
Secured note payable	February 28, 2020	$	788,709			8.5	%
Secured note payable	March 1, 2022		224,288			9.0	%
Secured note payable	September 1, 2021		21,571			7.9	%
Secured note payable	November 26, 2021		2,000,000			9.0	%
Total secured notes payable			3,034,568
Notes Payable
Equipment financing loan	September 15, 2020		3,828			8.8	%
Note payable	July 9, 2019		200,000			18.0	%
Note payable	September 1, 2019		200,000			18.0	%
Note payable	September 30, 2020		500,000			10.0	%
Note payable	September 30, 2020		175,000			10.0	%
Note payable	March 30, 2020		5,000,000			10.0	%
Note payable	July 9, 2019		200,000			18.0	%
Notes payable	December 6, 2019		450,100			18.0	%
Total notes payable			6,728,928
Senior Convertible Debentures
Senior convertible debenture	December 31, 2019		100,000			15.0	%
Senior convertible debenture	December 31, 2019		25,000			15.0	%
Senior convertible debenture	December 31, 2021		250,000			10.0	%
Total senior convertible debentures			375,000
Total long-term debt			10,138,496
Less unamortized discounts and debt issuance costs			(4,749,004	)
Total long-term debt, less discounts and debt issuance costs			5,389,492
Less current portion of long-term debt			(5,389,492	)
Debt classified as long-term debt		$	—

Schedule of future maturities of long-term debt

(Amounts in US$'s)	Total
2020	$	7,888,496
2021		2,250,000
2022		—
2023		—
2024		—
Thereafter		—
Total	$	10,138,496