Annual report pursuant to Section 13 and 15(d)

Restatement of previously issued financial statements (unaudited) (Details)

v3.20.1
Restatement of previously issued financial statements (unaudited) (Details) - USD ($)
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current liabilities            
Profit Share liability $ 2,328,845        
Secured note payable 271,686       271,686  
Convertible notes payable, net of current portion 7,911,898       11,781,952  
Total liabilities 18,146,889       16,659,963  
Stockholders' deficit            
Additional paid-in capital 48,708,085       42,785,990  
Accumulated deficit (57,658,484)       (51,483,332)  
Total stockholders' deficit (8,873,651)       (8,621,096) $ (4,424,786)
Total liabilities and stockholders' deficit $ 9,273,238       $ 8,038,867  
As restated [Member]            
Current liabilities            
Profit Share liability   $ 2,210,230 $ 2,097,655 $ 1,991,940    
Secured note payable     271,686      
Convertible notes payable, net of current portion   7,413,593 6,915,288 6,422,400    
Total liabilities   17,048,634 16,571,960 14,811,797    
Stockholders' deficit            
Additional paid-in capital   48,294,413 48,158,130 46,198,194    
Accumulated deficit   (56,170,208) (55,366,550) (52,619,977)    
Total stockholders' deficit   (7,799,048) (7,131,710) (6,345,537)    
Total liabilities and stockholders' deficit   9,249,586 9,440,250 8,466,260    
Adjustment [Member]            
Current liabilities            
Profit Share liability   2,210,230 2,097,655 1,991,940    
Secured note payable          
Convertible notes payable, net of current portion   (2,339,289) (2,179,831) (1,981,568)    
Total liabilities   (120,059) (82,176)      
Stockholders' deficit            
Additional paid-in capital   3,412,204 3,412,204      
Accumulated deficit   (3,283,145) (3,330,028)      
Total stockholders' deficit   129,059 82,176      
Total liabilities and stockholders' deficit        
As previously reported [Member]            
Current liabilities            
Profit Share liability      
Secured note payable     271,686      
Convertible notes payable, net of current portion   9,752,882 9,095,119 8,403,968    
Total liabilities   17,177,693 16,654,136 14,801,425    
Stockholders' deficit            
Additional paid-in capital   44,882,209 44,745,926 42,785,990    
Accumulated deficit   (52,887,063) (52,036,522) (49,197,401)    
Total stockholders' deficit   (7,928,107) (7,213,886) (6,335,165)    
Total liabilities and stockholders' deficit   $ 9,249,586 $ 9,440,250 $ 8,466,260