XML 88 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Notes Payable and Stock Warrants - Components of Notes Payable (Details) - USD ($)
3 Months Ended 10 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Feb. 23, 2018
Payables and Accruals [Abstract]          
Notes payable principal balance         $ 3,000,000
Deferred issuance costs         (254,247)
Discount         $ (288,504)
Movement In Notes Payable [Roll Forward]          
Total notes payable, beginning $ 3,853,634 $ 3,124,827 $ 2,457,249 $ 3,124,827  
Proceeds from issuance of long-term debt, net of issuance costs     1,000,000 1,000,000  
Revaluation of long-term debt     (447,008)    
Accretion of discount 163,686   202,195 273,521  
Deferred issuance costs     (87,609) (55,393)  
Payments of long term-debt 0 $ (489,321)   (489,321)  
Total notes payable, ending $ 4,017,320   $ 3,124,827 $ 3,853,634