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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:    
Net loss $ (5,973,132) $ (3,325,993)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 0 1,277,953
Asset Impairment 0 1,047,501
Amortization of discount – PIK Notes 361,813 894,946
Amortization of deferred financing costs 424,690 91,004
Accrued interest on PIK Notes 1,338,671 1,303,640
Stock issued for director and consulting services 0 60,000
Stock-based compensation expense 249,116 533,089
(Gain) on revaluation of PIK Notes derivative 0 (478,591)
Non-cash lease expense 3,657 0
Change in operating assets and liabilities:    
Accounts receivable (45,654) (5,389)
Other receivables 0 0
Deposits and prepaid expenses 351,883 41,749
Accounts payable and accrued expenses 908,629 (114,643)
Net cash (used in) provided by operating activities (2,380,327) 1,325,266
Cash Flows From Investing Activities:    
Purchases of property and equipment 0 (23,063)
Net cash (used in) investing activities 0 (23,063)
Cash Flows From Financing Activities:    
Payments on notes payable – insurance financing (302,652) (272,515)
Proceeds from notes payable – related party 200,000 0
Payments on PIK notes (356,568)  
Proceeds from sale of common stock 0 1,735,000
Proceeds from exercise of warrants 0 80,000
Net cash (used in) provided by financing activities (459,220) 1,542,485
Net (decrease) increase in cash and cash equivalents (2,839,547) 2,844,688
Cash and cash equivalents at beginning of year 2,892,340 47,652
Cash and cash equivalents at end of year 52,793 2,892,340
Supplemental disclosure of cash flow information:    
Cash paid for interest 12,982 9,156
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash financing activity:    
Notes payable – insurance financing 259,827 0
Capitalization of right to use assets and liabilities 241,808 0
Accrued PIK interest paid through issuance of PIK Notes 1,505,578 1,017,164
Accounting Standards Update 2017-11 [Member]    
Supplemental disclosure of non-cash financing activity:    
Effect of ASU 2017-11, Financial Instruments with Characteristics of Liabilities and Equity and ASU 2016-02, Leases $ 4,941,447 $ 0