Annual report pursuant to Section 13 and 15(d)

Convertible Debentures (Details Narrative)

v3.19.1
Convertible Debentures (Details Narrative) - USD ($)
12 Months Ended
Dec. 17, 2018
Nov. 15, 2018
Nov. 14, 2018
Oct. 18, 2018
Oct. 15, 2018
Oct. 02, 2018
Aug. 28, 2018
Mar. 14, 2018
Jan. 16, 2018
Dec. 31, 2018
Dec. 31, 2017
Jun. 19, 2018
Promissory note principal amount                       $ 114,000
Stock issued during period, value, issues                   $ 8,014,228    
Class of warrants issued during period                   3,070,500    
Fair value of warrant liability                   $ (14,336,425)    
Interest expense                   7,500    
Inducement payment for conversion of debentures                   215,625    
OID unamortized portion, value                   $ 207,125  
Debentures [Member]                        
Interest expense                   2,384,923 456,000  
OID unamortized portion, value                   0 361,110  
Amortization of the debt issuance costs                   2,200,453 451,491  
OID [Member]                        
OID unamortized portion, value                   $ 0 474,744  
Class B Preferred Shares [Member]                        
Number of shares issued to debenture holders as debt discount                   63,000    
Number of shares issued to debenture holders as debt discount, value                   $ 404,523    
Class B Convertible Preferred Stock [Member]                        
Stock issued during period, shares               81,000        
OID unamortized portion, value                   0 474,744  
Class B Convertible Preferred Stock [Member] | OID [Member]                        
Interest expense                   1,104,743 637,714  
Class B Convertible Preferred Stock [Member]                        
Number of shares issued to debenture holders as debt discount   15,000     15,000              
Number of shares issued to debenture holders as debt discount, value   $ 150,000     $ 150,000              
Class A Units [Member]                        
Inducement payment for conversion of debentures                   1,753,908 0  
Class A Units [Member] | IPO [Member] | Convertible Debentures [Member]                        
Conversion of stock, shares issued     1,726,678                  
Debt instrument conversion price     $ 5.00                  
Series A Warrants [Member] | IPO [Member]                        
Number of shares issued to debenture holders as debt discount     1,726,678                  
Conversion of stock, shares issued     1,366,768                  
Series A Warrants [Member] | Class A Units [Member] | IPO [Member] | Convertible Debentures [Member]                        
Class of warrants issued during period     1,726,678                  
Series B Warrants [Member] | IPO [Member]                        
Number of shares issued to debenture holders as debt discount     1,726,678                  
Conversion of stock, shares issued     1,366,768                  
Series B Warrants [Member] | Class A Units [Member] | IPO [Member] | Convertible Debentures [Member]                        
Class of warrants issued during period     1,726,678                  
Series A Warrants and Series B Warrants [Member]                        
Fair value of warrant liability $ 980,375   $ 3,657,507                  
Series A Warrants and Series B Warrants [Member] | Class A Units [Member] | IPO [Member]                        
Fair value of warrant liability     1,298,429                  
Series A Warrants and Series B Warrants [Member] | Class A Units [Member] | IPO [Member] | Convertible Debentures [Member]                        
Fair value of warrant liability     $ 2,365,294                  
Hillair Capital [Member]                        
Promissory note principal amount                   3,784,230  
HSPL Capital Advisors, LLC [Member]                        
Promissory note principal amount                   $ 1,915,770  
Securities Purchase Agreement [Member]                        
Extended maturity date             Sep. 30, 2018          
Securities Purchase Agreement [Member] | Holders of Convertible Debentures [Member]                        
Repayments of convertible debentures   $ 1,500,000                    
Securities Purchase Agreement [Member] | Class B Convertible Preferred Stock [Member] | Holders of Convertible Debentures [Member]                        
Stock issued during period, shares   15,000       15,000            
Extended maturity date           Oct. 15, 2018            
Stock issued during period, value, issues   $ 75,000       $ 75,000            
Redemption amount       $ 685,148                
Unpaid interest accrued       814,852                
Notes payable       1,500,000                
Aggregate redemption amount including accrued interest       $ 1,500,000                
Description on agreement       (i) a redemption amount equal to $685,148 and accrued but unpaid interest on debentures of $814,852 as of October 18, 2018, totaling $1,500,000 due in cash; (ii) an increase the principal amount of the debentures and the stated value of Class B Convertible Preferred Stock by 5% above of the current principal amount of the debentures and the stated value amounting to $315,011; and (iii) the balance of debentures not subject to redemption being automatically converted into unregistered Class A Units on a $1.00 principal amount of debenture for $1.20 basis which resulted into additional expense of $1,438,898 to the Company.                
Additional expense       $ 1,438,898                
Securities Purchase Agreement [Member] | Class B Convertible Preferred Stock [Member]                        
Pro rata basis, shares             7,500          
Value of shares at pro rata basis             $ 75,000          
Securities Purchase Agreement [Member] | Hillair Capital [Member]                        
Promissory note principal amount                 $ 4,182,709      
Securities Purchase Agreement [Member] | Hillair Capital [Member] | Class B Preferred Stock [Member]                        
Promissory note principal amount                 $ 2,117,501      
Stock issued during period, shares                 41,826      
Securities Purchase Agreement [Member] | HSPL Capital Advisors, LLC [Member] | Class B Preferred Stock [Member]                        
Stock issued during period, shares                 21,174