Basis of Presentation and Nature of Operations (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Oct. 01, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jun. 30, 2020 |
Dec. 31, 2019 |
Jun. 30, 2019 |
Dec. 31, 2018 |
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| Salary reductions percentage | 20.00% | ||||||||
| Operating loss | $ (1,892,561) | $ (2,307,736) | $ (5,617,264) | $ (4,912,541) | |||||
| Operating income loss from noncash activities | 3,703,865 | ||||||||
| Operating income loss from nonrecurring items | 554,741 | ||||||||
| Assets, current | 6,723,083 | 6,723,083 | $ 4,955,365 | ||||||
| Liabilities, current | 10,115,092 | 10,115,092 | 12,973,319 | ||||||
| Working capital | 3,392,009 | 3,392,009 | |||||||
| Related party note payables | 1,214,697 | 1,214,697 | |||||||
| Accrued related party interest expense | 219,396 | 219,396 | |||||||
| Assets | 24,405,755 | 24,405,755 | 23,609,619 | ||||||
| Liabilities | 13,780,773 | 13,780,773 | 16,155,187 | ||||||
| Stockholders' equity | 10,624,982 | 11,055,468 | 10,624,982 | 11,055,468 | $ 10,940,502 | $ 7,454,432 | $ 13,375,008 | $ 15,939,639 | |
| Debt interest expense | $ 1,004,626 | $ 349,172 | 2,667,513 | $ 875,036 | |||||
| Interest expense | $ 219,396 | ||||||||
| Description of cost cutting initiatives | Cost saving initiatives related to synergies and the elimination of redundant costs of approximately $1,500,000, of which approximately $168,000 impacted the three months ended September 30, 2020. | ||||||||
| Minimum [Member] | |||||||||
| Sale of additional equity | $ 5,000,000 | ||||||||
| Maximum [Member] | |||||||||
| Sale of additional equity | 1,000,000 | ||||||||
| Subsequent Event [Member] | |||||||||
| Proceeds from receivables financial agreement | $ 125,000 | ||||||||
| Related to Depreciation, Amortization and Stock-based Compensation | |||||||||
| Operating loss | 3,703,865 | ||||||||
| Related to Transaction Costs, Restructuring Charges and Other Non-recurring and Redundant [Member] | |||||||||
| Operating loss | $ 554,741 | ||||||||
| Best Party Concepts [Member] | |||||||||
| Business acquisition, percentage of voting interests acquired | 50.00% | 50.00% | |||||||
| Global Clean Solutions, LLC [Member] | |||||||||
| Business acquisition, percentage of voting interests acquired | 50.00% | 50.00% | |||||||
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- Definition Accrued related party interest expense. No definition available.
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- Definition Proceeds from receivables financial agreement. No definition available.
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- Definition Related party note payables. No definition available.
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- Definition Salary reductions percentage. No definition available.
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- Definition Sale of additional equity. No definition available.
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- Definition Amount of working capital. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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