Debt Agreements (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of long-term debt consisted

		March 31, 2020						December 31, 2019
(Amounts in US$'s)	Maturity Date	Amount Outstanding			Interest Rate			Amount Outstanding			Interest Rate
Secured Notes Payable
Secured note payable*	February 28, 2020	$	788,709			8.5	%	$	788,709			8.5	%
Secured note payable*	March 1, 2022		202,519			9.0	%		224,288			9.0	%
Secured note payable*	September 1, 2021		19,106			7.9	%		21,571			7.9	%
Secured note payable	November 26, 2021		2,000,000			9.0	%		2,000,000			9.0	%
Secured note payable	December 26, 2020		542,857			78.99	%		—			—
Secured note payable	June 1, 2020		979,381			5.0	%		—			—
Secured note payable	August 31, 2020		2,007,971			5.0	%		—			—
Total secured notes payable			5,032,572						3,034,568
Notes Payable
Equipment financing loan	September 15, 2020		2,034			8.8	%		3,828			8.8	%
Note payable*	July 9, 2019		200,000			18.0	%		200,000			18.0	%
Note payable*	September 1, 2019		200,000			18.0	%		200,000			18.0	%
Note payable	September 30, 2020		500,000			10.0	%		500,000			10.0	%
Note payable	September 30, 2020		175,000			10.0	%		175,000			10.0	%
Note payable	March 30, 2020		5,000,000			10.0	%		5,000,000			10.0	%
Note payable*	July 9, 2019		200,000			18.0	%		200,000			18.0	%
Notes payable*	December 6, 2019		200,100			18.0	%		450,100			18.0	%
Note payable*	June 30, 2020		409,586			0	%		—			—
Note payable*	June 30, 2020		165,987			0	%		—			—
Note payable	September 4, 2020		500,000			0	%		—			—
Note payable	February 16, 2023		86,866			3.0	%		—			—
Equipment financing loan*	November 9, 2023		63,652			8.5	%		—			—
Equipment financing loan*	December 19, 2023		93,993			6.7	%		—			—
Equipment financing loan*	January 17, 2024		43,144			6.7	%		—			—
Total notes payable			9,348,333						6,728,928
Senior Convertible Debentures
Senior convertible debenture*	December 31, 2019		100,000			15.0	%		100,000			15.0	%
Senior convertible debenture	December 31, 2019		—			15.0	%		25,000			15.0	%
Senior convertible debenture	December 31, 2021		250,000			10.0	%		250,000			10.0	%
Total senior convertible debentures			350,000						375,000
Total long-term debt			14,730,905						10,138,496
Less unamortized discounts and debt issuance costs			(4,257,025	)					(4,749,004	)
Total long-term debt, less discounts and debt issuance costs			10,473,880						5,389,492
Less current portion of long-term debt			(10,473,880	)					(5,389,492	)
Debt classified as long-term debt		$	—					$	—

* Note is in default. Refer to further discussion below.

Schedule of future maturities of long-term debt

(Amounts in US$'s)
Remainder of 2020	$	12,261,404
2021		2,345,483
2022		65,483
2023		57,748
2024		1,057
Thereafter		—
Total	$	14,730,905