Debt Agreements (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2020

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt consisted

(Amounts in US$’s)	Maturity Date	September 30, 2020					December 31, 2019
		Amount Outstanding			Interest Rate		Amount Outstanding			Interest Rate
Secured Notes Payable
Secured note payable*	February 28, 2020	$	788,709		12.5	%	$	788,709		8.5	%
Secured note payable*	March 1, 2022		186,709		9.0	%		224,288		9.0	%
Secured note payable*	September 1, 2021		18,980		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		211,667		78.99	%		—		—
Secured note payable*	September 15, 2020		855,120		36.0	%		—		—
Secured note payable*	October 15, 2020		2,007,971		5.0	%		—		—
Total secured notes payable			6,069,156					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	%		500,000		10.0	%
Note payable*	September 30, 2020		175,000		10.0	%		175,000		10.0	%
Note payable*	August 31, 2020		3,500,000		12.0	%		5,000,000		10.0	%
Note payable	July 9, 2019		—		—			200,000		18.0	%
Notes payable*	December 6, 2019		66,700		18.0	%		450,100		18.0	%
Note payable	November 30, 2020		500,000		0.0	%		—		—
Notes payable*	June 30, 2020		379,588		0.0	%		—		—
Notes payable*	June 30, 2020		165,986		0.0	%		—		—
Note payable*	February 16, 2023		83,309		3.0	%		—		—
Equipment financing loan*	November 9, 2023		61,287		8.5	%		—		—
Equipment financing loan*	December 19, 2023		89,912		6.7	%		—		—
Equipment financing loan*	January 17, 2024		41,390		6.7	%		—		—
Note payable*	September 30, 2020		290,000		0.0	%		—		—
Note Payable*	October 13, 2020 through November 30, 2020		1,200,000		15.0 – 18.0	%		—		—
PPP loans	April 30, 2022 through May 26, 2022		455,184		1.0	%		—		—
PPP loan	May 14, 2022		24,028		1.0	%		—		—
PPP loan	August 11, 2025		103,659		1.0	%		—		—
Total notes payable			7,636,043					6,728,928
Senior Debentures
Senior debenture*	December 31, 2019		84,000		15.0	%		100,000		15.0	%
Total senior debentures			84,000					100,000
Convertible Notes Payable
Convertible note payable*	January 29, 2021		374,137		24.0	%		—		—
Convertible note payable	November 20, 2020		1,700,000		5.0	%		—		—
Total convertible notes payable			2,074,137					—		—
Senior Convertible Debentures
Senior convertible debenture	December 31, 2019		—		—			25,000		15.0	%
Senior convertible debenture	December 31, 2021		250,000		10.0	%		250,000		10.0	%
Senior convertible debenture	November 30, 2020		1,000,000		9.0	%		—		—
Total senior convertible debentures			1,250,000					275,000
Total long-term debt			17,113,336					10,138,496
Less unamortized discounts and debt issuance costs			(3,990,019	)				(4,749,004	)
Total long-term debt, less discounts and debt issuance costs			13,123,317					5,389,492
Less current portion of long-term debt			(13,123,317	)				(5,389,492	)
Debt classified as long-term debt		$	—				$	—

____________

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

		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)
Remainder of 2020	$	14,065,711
2021		2,344,018
2022		543,028
2023		55,944
2024		1,035
Thereafter		103,600
Total	$	17,113,336

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