XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.4
Basis of Presentation, Measurement and Consolidation (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
May 22, 2020
Jan. 09, 2020
Jan. 09, 2020
Dec. 19, 2019
Oct. 31, 2019
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Mar. 31, 2020
Accumulated deficit               $ (57,033,331)   $ (46,364,364)
Working capital deficit               (3,501,151)    
Issuance value of debt, outstanding               $ 7,040,500    
Preferred stock, shares issued               1   1
Proceeds from preferred stock               $ 215,000 $ 6,000,000  
Proceeds from convertible notes payable               $ 8,395,640 $ 3,436,110  
Coronavirus Relief Loan [Member]                    
Funds raised           $ 1,570,900        
Series A Preferred Stock [Member]                    
Preferred stock, shares issued 215 7,830 7,830 7,830   8,045 8,045 8,045   7,830
Number of common shares issued, shares     6,000 6,000     6,100      
Proceeds from preferred stock     $ 6,000,000 $ 6,000,000     $ 6,100,000      
Proceeds from convertible notes payable $ 100,000                  
Promissory Note and Short-Term Loans [Member]                    
Issuance value of debt, outstanding                   $ 3,030,620
Promissory Notes [Member]                    
Issuance value of debt, outstanding                   $ 916,301
Conversion of stock, shares   1,830     1,830   1,945      
Proceeds from convertible notes payable         $ 1,830,000   $ 1,945,000      
Convertible Note [Member]                    
Proceeds from convertible notes payable               $ 6,095,640