XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes and Line of Credit (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Oct. 25, 2010
Mar. 01, 2010
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2008
Nov. 30, 2020
Oct. 31, 2017
Sep. 26, 2014
Line of credit facility, maximum borrowing capacity         $ 1,000,000      
Line of credit interest rate         9.00%      
Debt instrument, maturity date         Nov. 01, 2012      
Debt instrument, interest rate, stated percentage               4.00%
Convertible notes     $ 1,962,500 $ 1,962,500        
Private Placement [Member]                
Convertible notes     962,500 962,500        
Line of Credit [Member]                
Number of options awarded         50,000      
Share-based compensation arrangement by share-based payment award, options, vested, weighted average grant date fair value         $ 1.75      
Line of credit, principal and accrued interest     1,965,614 1,943,422        
Line of Credit [Member] | Lender [Member] | Maximum [Member]                
Number of options awarded         250,000      
Share-based compensation arrangement by share-based payment award, options, vested, weighted average grant date fair value         $ 1.75      
Convertible Promissory Note [Member]                
Debt instrument, face amount             $ 150,000  
Convertible Promissory Note [Member] | March 1, 2010 Private Placement [Member]                
Debt instrument, term   2 years            
Debt instrument, face amount   $ 25,000            
Debt instrument, interest rate, stated percentage   12.00%            
Debt instrument, convertible, number of equity instruments   50,000            
Debt instrument, convertible, terms of conversion feature   The Promissory Notes were convertible into 50,000 shares of common stock of the Company upon issuance and for a period of five years at the option of the investor.            
Convertible Promissory Note [Member] | October 25, 2010 Private Placement [Member]                
Debt instrument, term 2 years              
Debt instrument, face amount $ 25,000              
Debt instrument, interest rate, stated percentage 9.00%              
Debt instrument, convertible, number of equity instruments 50,000              
Debt instrument, convertible, terms of conversion feature Convertible into 50,000 shares of common stock of the Company upon issuance and for a period of five years at the option of the investor. The conversion rights have expired.              
Convertible notes     487,500 487,500        
Convertible Promissory Note [Member] | Private Placement [Member]                
Convertible notes     962,500 962,500        
Accrued interest     $ 779,647 $ 754,991        
Convertible Promissory Note [Member] | Private Placement [Member] | Subsequent Event [Member]                
Debt instrument principal and interest           $ 486,796