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Potential Ownership Percentage By Controlling Owners

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Preferred Stock, Basis Spread on Dividend Rate, Conditional Percentage

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Preferred Stock, Basis Spread on Dividend Rate, Percentage

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Redeemable Convertible Preferred Stock, Financing Proceeds Threshold

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

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Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

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Fair value of asset after deduction of liability.

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- Definition

Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Section 50
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Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Accretion of temporary equity during the period due to cash, stock, and in-kind dividends. This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).

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No definition available.

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The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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Series A Redeemable Convertible Preferred Stock (Details Narrative)	3 Months Ended						9 Months Ended
	Sep. 30, 2019 USD ($) shares	Jun. 30, 2019 USD ($)	Mar. 31, 2019 USD ($)	Sep. 30, 2018 USD ($)	Jun. 30, 2018 USD ($)	Mar. 31, 2018 USD ($)	Sep. 30, 2019 USD ($) Integer shares	Sep. 30, 2018 USD ($)	Dec. 31, 2018 USD ($) shares	Dec. 31, 2017 USD ($)	Sep. 16, 2013 $ / shares shares
Class of Stock [Line Items]
Series A Redeemable convertible preferred stock, shares outstanding (in shares) \| shares	900,000						900,000		900,000
Consecutive trading days, convertible debt threshold \| Integer							60
Series A redeemable convertible preferred stock redemption price upon fundamental sale, percentage of per share purchase price							250.00%
Threshold of stock price trigger, percentage							225.00%
Upon certain triggering events holders can redeem							100.00%
Series A redeemable convertible preferred stock, financing proceeds threshold							$ 5,000,000
Percentage of accounts receivable							80.00%
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs	$ 486,623	$ 489,489		$ 498,086	$ 482,871		$ 486,623	$ 498,086	$ 498,086	$ 445,838
Loss on change in fair value	(2,866)			15,215			(11,463)	52,248
Undistributed Series A redeemable convertible preferred stock dividends	266,447	$ 256,553	$ 247,027	$ 229,022	$ 214,963	$ 243,167	$ 770,027	$ 687,152
Series A redeemable convertible preferred stock
Class of Stock [Line Items]
Series A redeemable convertible preferred stock, conversion price \| $ / shares											$ 102.488
Series A redeemable convertible preferred stock \| Prime rate
Class of Stock [Line Items]
Basis spread on Series A redeemable convertible preferred stock dividend, percentage							5.00%
Series A redeemable convertible preferred stock, basis spread of dividend							10.00%
Maximum
Class of Stock [Line Items]
Potential ownership percentage by controlling owners (greater than)							19.99%
Recurring
Class of Stock [Line Items]
Fair value of derivative instruments	$ 486,623						$ 486,623		$ 498,086
HCP-FVA, LLC \| Series A redeemable convertible preferred stock
Class of Stock [Line Items]
Series A Redeemable convertible preferred stock, shares outstanding (in shares) \| shares											900,000