XML 39 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Details 1)
9 Months Ended
Sep. 30, 2020
USD ($)
$ / shares
shares
Shares Outstanding, Beginning 9,735,836
Shares Forfeited or expired (3,319,333)
Shares Outstanding, Ending 6,416,503
Warrants [Member]  
Shares Outstanding, Beginning 18,467,717
Shares Granted 5,000,000
Shares Forfeited or expired
Shares Exercised
Shares Outstanding, Ending 23,467,717
Shares Exercisable, Ending 23,467,717
Weighted Average Exercise Price  
Per share Outstanding, Beginning | $ / shares $ 0.05
Granted | $ / shares 0.05
Forfeited or expired | $ / shares 0.0
Exercised | $ / shares 0.0
Outstanding, Ending | $ / shares 0.04
Per share Exercisable, Ending | $ / shares $ 0.04
Weighted-average Remaining Life (Years)  
Outstanding, Beginning 3 years 8 months 12 days
Granted 4 years 10 months 24 days
Outstanding, Ending 3 years 5 months 30 days
Exercisable, Ending 3 years 5 months 30 days
Aggregate Intrinsic Value  
Value Outstanding, Beginning | $ $ 941,144
Aggregate Intrinsic Value, Granted | $ 53,295
Value Outstanding, Ending | $ 53,295
Value Exercisable, Ending | $ $ 53,295