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Class Of Warrant Or Right, Additional Warrants

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Class Of Warrant Or Right, Issued

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Class Of Warrant Or Right, Senior Debt Component

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Debt Instrument, Portion Of Debt Sold To New Lender

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Debt Instrument, Prepayment Premium Rate

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Debt Instrument, Required Liquidity

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Number of warrants or rights outstanding.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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Number of new stock issued during the period.

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The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and 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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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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Notes Payable and Stock Warrants - Notes Payable (Details Narrative) - USD ($)					12 Months Ended
	Dec. 27, 2019	Oct. 09, 2018	Apr. 23, 2018	Feb. 23, 2018	Dec. 31, 2019	Dec. 31, 2018	Nov. 17, 2017	Sep. 16, 2013
Debt Instrument [Line Items]
Series A redeemable convertible preferred stock, shares issued					900,000	900,000
Class Of Warrant Of Right, Warrants Cancelled						623,920
Proceeds from Warrant Exercises					$ 0	$ 489,321
Redeemable Convertible Preferred Stock [Member]
Debt Instrument [Line Items]
Series A redeemable convertible preferred stock, shares issued								900,000
Redeemable Convertible Preferred Stock [Member] \| New Investors [Member]
Debt Instrument [Line Items]
Series A redeemable convertible preferred stock, shares issued		342,000
Estimate of Fair Value Measurement [Member]
Debt Instrument [Line Items]
Warrants reserved for purchase				$ 4,143,000
Finance Commitment Loan \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt							$ 3,000,000
Total loan commitment amount available							3,000,000
Commitment Loan [Member] \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Warrants issued (in shares)				30,000,000
Commitment Loan [Member] \| Financing Warrants \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Class Of Warrant Of Right, Warrants Cancelled		636,109
Financing Of Units [Member] \| New Investors [Member]
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt	$ 1,000,000	$ 1,000,000
Debt Instrument, Portion Of Debt Sold To New Lender		$ 520,000
Financing Of Units [Member] \| Financing Warrants \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Outstanding		3,033,791
Financing Of Units [Member] \| Financing Warrants \| New Investors [Member]
Debt Instrument [Line Items]
Class of Warrant or Right, Outstanding		1,859,420
2019 Term Loan [Member] \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Proceeds from Lines of Credit	620,000
2019 Term Loan [Member] \| ESW [Member]
Debt Instrument [Line Items]
Proceeds from Lines of Credit	378,439
2019 Term Loan [Member] \| Michael Kelly [Member]
Debt Instrument [Line Items]
Proceeds from Lines of Credit	1,561
2019 Term Loan [Member] \| Various Lenders [Member]
Debt Instrument [Line Items]
Proceeds from Lines of Credit	$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage	15.00%
Total loan commitment amount available	$ 2,500,000
Loan and Security Agreement Short-term Loan \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt							$ 500,000
Loan and Security Agreement Short-term Loan \| Financing Warrants \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Warrants issued (in shares)				3,669,900
Loan and Security Agreement Short-term Loan \| Initial Backstop Warrant \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Warrants issued (in shares)							138,591
Loan and Security Agreement Short-term Loan \| Additional Backstop Warrant \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Warrants issued (in shares)				415,774
Line of Credit [Member] \| Commitment Loan [Member] \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt				$ 500,000
Proceeds from Issuance of Debt				$ 2,500,000
Warrants issued (in shares)				40,000,000
Exercise price (in dollars per share)				$ 0.371063
Debt Instrument, Additional Amount Of Financing				$ 1,000,000
Class Of Warrant Or Right, Additional Warrants				10,000,000
Line of Credit [Member] \| Commitment Loan [Member] \| Financing Warrants \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Warrants issued (in shares)							3,669,900
Stock Issued During Period, Shares, New Issues			533,706
Line of Credit [Member] \| Commitment Loan [Member] \| Initial Backstop Warrant \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Warrants reserved for purchase			$ 15,436
Line of Credit [Member] \| Commitment Loan [Member] \| Series A Preferred Stock [Member] \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Warrants issued (in shares)				0.0225
Exercise price (in dollars per share)				$ 0.271063
Line of Credit [Member] \| Amended And Restated Loan Agreement [Member] \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Prepayment premium percentage				5.00%
Required liquidity				$ 2,000,000
Line of Credit [Member] \| Loan and Security Agreement Short-term Loan \| Additional Backstop Warrant \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Warrants issued (in shares)							415,774
Senior Notes [Member] \| Commitment Loan [Member] \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Proceeds from issuance of long-term debt				$ 4,000,000
Class Of Warrant Or Right, Senior Debt Component				$ 0.10
Common Stock
Debt Instrument [Line Items]
Stock Issued During Period, Shares, New Issues					15,181	5,426,917
Common Stock \| Line of Credit [Member] \| Commitment Loan [Member]
Debt Instrument [Line Items]
Class Of Warrant Or Right, Issued							138,591
Common Stock \| Line of Credit [Member] \| Commitment Loan [Member] \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Class Of Warrant Or Right, Issued				0.12233
Warrants issued (in shares)				4,893,200
Prime rate \| Common Stock \| Senior Notes [Member] \| Commitment Loan [Member] \| HCP-FVA, LLC [Member]
Debt Instrument [Line Items]
Debt rate basis spread				0.75%