XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Description of Business, the Spin-Off and Going Concern and Management's Plans (Details) - USD ($)
9 Months Ended
May 03, 2020
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Description of Business, the Spin-Off and Going Concern and Management's Plans (Textual)                  
Working capital deficit   $ 9,500,000              
Stockholders' deficit   (22,669,000) $ (19,348,000) $ (22,361,000) $ (21,210,000) $ (20,049,000) $ (18,161,000) $ (16,546,000) $ (14,662,000)
Incurred net losses   $ 2,600,000 4,700,000            
Percentage of face value of purchase orders received   80.00%              
Amount received a loan $ 349,700                
Cash   $ 25,000 $ 48,000     $ 28,000     $ 6,000