Annual report pursuant to Section 13 and 15(d)

Restatement of previously issued financial statements (unaudited) (Details 1)

v3.20.1
Restatement of previously issued financial statements (unaudited) (Details 1) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2019
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Loss on change in fair value of profit share           $ 374,462
Gain on debt restructuring           44,036
Total costs and expenses           17,500,313 17,090,389
Net income (loss)           $ (6,097,286) $ (4,816,680)
Net loss per common share-basic and diluted:           $ (0.08) $ (0.06)
As restated [Member]              
Interest expense & letter of credit fees $ 623,237 $ 565,610 $ 502,008 $ 1,067,619 $ 1,690,855    
Loss on change in fair value of profit share 112,575 105,715 37,557 143,272 255,847    
Gain on debt restructuring    
Total costs and expenses 4,399,765 5,256,323 3,846,100 9,102,422 13,502,187    
Net income (loss) $ (803,658) $ (2,746,573) $ (1,058,779) $ (3,805,352) $ (4,609,010)    
Net loss per common share-basic and diluted: $ (0.01) $ (0.04) $ (0.01) $ (0.05) $ (0.06)    
Adjustment [Member]              
Interest expense & letter of credit fees $ (159,458) $ (198,263) $ (27,185) $ (225,448) $ (529,918)    
Loss on change in fair value of profit share 112,575 105,715 37,557 143,272 255,847    
Gain on debt restructuring 3,412,204 3,412,204 3,412,204    
Total costs and expenses (46,883) (92,548) 3,422,576 3,330,028 3,138,133    
Net income (loss) $ 46,883 $ 92,548 $ (3,422,576) $ (3,330,028) $ (3,283,145)    
Net loss per common share-basic and diluted: $ (0.00) $ (0.04) $ (0.04) $ (0.04)    
As previously reported [Member]              
Interest expense & letter of credit fees $ 782,695 $ 763,873 $ 529,193 $ 1,293,067 $ 2,075,761    
Loss on change in fair value of profit share    
Gain on debt restructuring (3,412,204) (3,412,204) (3,412,204)    
Total costs and expenses 4,446,648 5,348,871 423,524 5,772,394 10,219,042    
Net income (loss) $ (850,541) $ (2,839,121) $ 2,363,797 $ (475,324) $ (1,325,865)    
Net loss per common share-basic and diluted: $ (0.01) $ (0.04) $ 0.03 $ (0.01) $ (0.02)