Represents information about sum of number of conversion shares plus inducement Shares.

No definition available.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Net increase or decrease in the carrying amount of the debt instrument for the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

No definition available.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Note 6 - Convertible Debt and Derivative Liability (Details Textual)			3 Months Ended	9 Months Ended
	Sep. 27, 2019 USD ($) $ / shares shares	Sep. 28, 2018 USD ($) shares	Sep. 30, 2019 USD ($) shares	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Dec. 31, 2018 USD ($)
Debt Conversion, Converted Instrument, Amount				$ 338,573
Bridge Loan			$ 4,470,380	4,470,380		$ 1,634,914
Derivative Liability, Total			210,762	210,762		$ 272,745
Embedded Derivative Financial Instruments [Member]
Derivative Liability, Total			$ 188,118	188,118
Warrant for Promissory Notes [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares	68,237
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares	$ 6.21
Securities Purchase Agreements [Member] \| Convertible Promissory Note [Member]
Debt Instrument, Face Amount		$ 2,297,727
Debt Instrument, Interest Rate, Stated Percentage		8.00%
Debt Instrument, Convertible, Threshold Trading Days		20
Conversion Shares, Sum of Number of Conversion Shares Plus Inducement Shares \| shares		267,833
Securities Purchase Agreements [Member] \| Convertible Promissory Note [Member] \| Investor 1 [Member]
Debt Instrument, Increase (Decrease), Net, Total	$ 120,000
Debt Conversion, Converted Instrument, Shares Issued \| shares	15,000
Securities Purchase Agreements [Member] \| Convertible Promissory Note [Member] \| Investor 2 [Member]
Debt Conversion, Converted Instrument, Shares Issued \| shares			26,573
Debt Conversion, Converted Instrument, Amount			$ 100,000
Bridge Loan			$ 1,878,295	1,878,295
Securities Purchase Agreements [Member] \| Promissory Note [Member]
Debt Instrument, Face Amount	$ 847,500
Debt Instrument, Interest Rate, Stated Percentage	8.00%
Debt Instrument, Convertible, Threshold Trading Days	20
Proceeds from Short-term Debt, Total	$ 700,000
Debt Instrument, Convertible, Number of Equity Instruments	8,858
Debt Securities, Unrealized Gain (Loss), Total				$ (84,627)