XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
GOING CONCERN AND BASIS OF PRESENTATION (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
May 05, 2020
Dec. 31, 2019
Net Loss Attributable to Parent $ (1,163,791) $ (1,346,091) $ (2,440,080) $ (4,381,547)    
Net Cash Provided by (Used in) Operating Activities     139,655 $ (2,081,796)    
Assets, Current 219,135   219,135     $ 415,309
Liabilities, Current 3,525,035   3,525,035     2,430,707
Accrued Bonuses, Current 119,269   119,269      
PIK Note interest accrual 452,572   452,572     176,903
Accrued Directors Fees 1,050,811   1,050,811      
Accrued Salaries, Current 608,678   608,678      
PPP Funding Payable, expected to be forgiven 223,075   223,075     $ 0
PPPLoan [Member]            
PPP Funding Payable, expected to be forgiven 223,075   223,075   $ 223,075  
Current Liabilities [Member]            
Disputed Accrued Expenses $ 132,635   $ 132,635