Debt (Details Narrative) |
3 Months Ended | 4 Months Ended | 9 Months Ended | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aug. 12, 2020
USD ($)
|
Aug. 04, 2020
USD ($)
shares
|
Jul. 29, 2020
USD ($)
d / TradingDays
$ / shares
shares
|
Jul. 23, 2020
USD ($)
shares
|
Jul. 14, 2020
USD ($)
shares
|
May 28, 2020
USD ($)
shares
|
May 19, 2020
USD ($)
|
Apr. 24, 2020
USD ($)
$ / shares
shares
|
Apr. 15, 2020
USD ($)
|
Apr. 07, 2020
USD ($)
d / TradingDays
$ / shares
shares
|
Feb. 21, 2020
USD ($)
|
Jan. 29, 2020
USD ($)
shares
|
Jan. 24, 2020
USD ($)
|
Jan. 24, 2020
USD ($)
shares
|
Jan. 23, 2020
USD ($)
$ / shares
shares
|
Jan. 17, 2020
USD ($)
shares
|
Jan. 15, 2020
USD ($)
shares
|
Jan. 10, 2020
USD ($)
shares
|
Jan. 02, 2020
USD ($)
shares
|
Dec. 04, 2019
USD ($)
$ / shares
shares
|
Nov. 18, 2019
USD ($)
|
Nov. 12, 2019
USD ($)
|
Apr. 30, 2019 |
Sep. 30, 2020
USD ($)
shares
|
Sep. 30, 2019
USD ($)
shares
|
Apr. 30, 2019 |
Sep. 30, 2020
USD ($)
shares
|
Sep. 30, 2019
USD ($)
shares
|
Dec. 31, 2019
USD ($)
shares
|
Mar. 06, 2019
USD ($)
shares
|
|
| Proceeds from convertible notes payable | $ 1,660,000 | $ 1,111,111 | ||||||||||||||||||||||||||||
| Beneficial conversion option | $ 1,502,850 | $ 136,480 | 2,292,865 | 309,780 | ||||||||||||||||||||||||||
| Debt instrument, unamortized discount | $ 501,941 | 501,941 | ||||||||||||||||||||||||||||
| Stock issued during period, incentive shares value | 253,000 | 394,125 | ||||||||||||||||||||||||||||
| Proceeds from notes | 1,739,852 | 1,670,000 | ||||||||||||||||||||||||||||
| Payment of debt | $ 33,762 | $ 463,146 | ||||||||||||||||||||||||||||
| Common stock, shares, issued | shares | 11,893,291 | 11,893,291 | 8,015,756 | |||||||||||||||||||||||||||
| Common stock, value, issued | $ 11,893 | $ 11,893 | $ 8,016 | |||||||||||||||||||||||||||
| Debt instrument term | 5 years | 5 years | ||||||||||||||||||||||||||||
| Interest expense | 1,004,626 | 349,172 | $ 2,667,513 | $ 875,036 | ||||||||||||||||||||||||||
| Interest expense, related party | 74,736 | 78,475 | 227,062 | 238,111 | ||||||||||||||||||||||||||
| Maximum [Member] | ||||||||||||||||||||||||||||||
| Receivables sold | $ 1,250,000 | |||||||||||||||||||||||||||||
| Receivables borrowing, percentage | 85.00% | 80.00% | ||||||||||||||||||||||||||||
| Fee percentage of invoices financed | 2.00% | 2.00% | ||||||||||||||||||||||||||||
| Minimum [Member] | ||||||||||||||||||||||||||||||
| Fee percentage of invoices financed | 1.00% | 1.00% | ||||||||||||||||||||||||||||
| 12% Convertible Promissory Note [Member] | ||||||||||||||||||||||||||||||
| Proceeds from convertible notes payable | $ 588,366 | |||||||||||||||||||||||||||||
| 12% Convertible Promissory Note [Member] | Investor [Member] | ||||||||||||||||||||||||||||||
| Stock issued during the period, shares | shares | 100,000 | |||||||||||||||||||||||||||||
| Senior Convertible Promissory Note [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 560,000 | |||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | $ 60,000 | |||||||||||||||||||||||||||||
| Payment of debt | $ 588,366 | |||||||||||||||||||||||||||||
| Debt effective interest rate | 2.00% | |||||||||||||||||||||||||||||
| Common stock, shares, issued | shares | 15,000 | |||||||||||||||||||||||||||||
| Common stock, value, issued | $ 74,100 | |||||||||||||||||||||||||||||
| Common Stock [Member] | ||||||||||||||||||||||||||||||
| Beneficial conversion option | $ 763 | $ 201 | $ 1,202 | $ 251 | ||||||||||||||||||||||||||
| Beneficial conversion option, shares | shares | 763,266 | 201,005 | 1,202,666 | 251,004 | ||||||||||||||||||||||||||
| Stock issued during the period, incentive shares | shares | 92,000 | 125,000 | ||||||||||||||||||||||||||||
| Stock issued during period, incentive shares value | $ 92 | $ 125 | ||||||||||||||||||||||||||||
| Common Stock [Member] | 12% Convertible Promissory Note [Member] | ||||||||||||||||||||||||||||||
| Stock issued during the period, shares | shares | 60,000 | |||||||||||||||||||||||||||||
| Greentree Financial Group, Inc. [Member] | Investor [Member] | ||||||||||||||||||||||||||||||
| Warrants purchase | shares | 550,000 | |||||||||||||||||||||||||||||
| Warrants description | Loan Agreement, the Note, and the Warrant to: (i) correct the effective date set forth in the Loan Agreement, Note and Warrant to January 23, 2020 and the due date to October 23, 2020, (ii) clarify the terms of the registration right provision in the Loan Agreement such that the Company was required to register a total of 1,500,000 shares of Common Stock, which such amount of shares is the sum of 550,000 shares of Common Stock issuable upon conversion of the Note, 550,000 Warrant Shares, the 100,000 Origination Shares, and 300,000 shares of Common Stock to account for changes to the conversion and/or exercise price under the Note and Warrant, and (iii) to ensure that the total number of shares of Common Stock issued pursuant to the Loan Agreement, the Note, and/or the Warrant, each as amended, does not exceed 17.99% of the Company's issued and outstanding Common Stock as of January 23, 2020. The Company is subject to a $35,000 penalty on a monthly basis if a registration statement is not effective after 105 days from January 23, 2020. | |||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 740,000 | $ 360,000 | ||||||||||||||||||||||||||||
| Debt instrument, maturity date | Oct. 23, 2020 | |||||||||||||||||||||||||||||
| Beneficial conversion option | $ 586,785 | |||||||||||||||||||||||||||||
| Beneficial conversion option, shares | shares | 550,000 | |||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | $ 296,891 | |||||||||||||||||||||||||||||
| Stock issued during the period, incentive shares | shares | 370,000 | 320,000 | ||||||||||||||||||||||||||||
| Stock issued during period, incentive shares value | $ 1,394,900 | $ 1,158,400 | ||||||||||||||||||||||||||||
| Interest | $ 131,889 | |||||||||||||||||||||||||||||
| Debt penalty | 35,000 | |||||||||||||||||||||||||||||
| Greentree Financial Group, Inc. [Member] | Warrant shares [Member] | Investor [Member] | ||||||||||||||||||||||||||||||
| Stock issued during the period, value | 550,000 | |||||||||||||||||||||||||||||
| Greentree Financial Group, Inc. [Member] | Origination and Advisory Shares [Member] | Investor [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | 201,324 | |||||||||||||||||||||||||||||
| Stock issued during the period, value | $ 160,000 | |||||||||||||||||||||||||||||
| 32 Entertainment LLC [Member] | Senior Secured Note [Member] | ||||||||||||||||||||||||||||||
| Warrants purchase | shares | 50,000 | |||||||||||||||||||||||||||||
| Warrants price | $ / shares | $ 1.50 | |||||||||||||||||||||||||||||
| Warrants description | The 32E Warrant also contains a conversion limitation provision, which prohibits 32E from exercising the 32E Warrant in an amount that would result in the beneficial ownership of greater than 4.9% of the total issued and outstanding shares of common stock, provided that (i) such exercise limitation may be waived by 32E with 61 days prior notice, and (ii) 32E cannot waive the exercise limitation if conversion of the 32E Warrant would result in 32E having beneficial ownership of greater than 9.9% of the total issued and outstanding shares of common stock. | |||||||||||||||||||||||||||||
| Warrants expiration date | Dec. 04, 2024 | |||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 250,000 | |||||||||||||||||||||||||||||
| Stock issued during the period, shares | shares | 10,000 | |||||||||||||||||||||||||||||
| Debt instrument, maturity date | Dec. 04, 2020 | |||||||||||||||||||||||||||||
| Proceeds from notes | $ 250,000 | |||||||||||||||||||||||||||||
| Debt instrument, description | If the registration statement is not filed or declared effective within the timeframe set forth in the registration rights agreement, the Company was supposed to be obligated to pay to 32E a monthly amount equal to 1% of the total subscription amount paid by 32E until such failure is cured. | |||||||||||||||||||||||||||||
| Debt discount rate | 20.00% | |||||||||||||||||||||||||||||
| 32 Entertainment LLC [Member] | Subordinate Secured Note [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 200,000 | |||||||||||||||||||||||||||||
| Debt instrument, maturity date | May 21, 2021 | |||||||||||||||||||||||||||||
| Debt instrument, interest rate | 16.00% | |||||||||||||||||||||||||||||
| Debt periodic payment, principal | $ 50,000 | |||||||||||||||||||||||||||||
| Debt periodic payment, interest | 6,250 | |||||||||||||||||||||||||||||
| Debt periodic payment | $ 56,250 | |||||||||||||||||||||||||||||
| 32 Entertainment LLC [Member] | Subordinate Secured Note [Member] | Restricted Stock Units [Member] | ||||||||||||||||||||||||||||||
| Stock issued during the period, shares | shares | 40,000 | |||||||||||||||||||||||||||||
| Loan Agreement [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, interest rate | 1.50% | |||||||||||||||||||||||||||||
| Loans payable | $ 400,000 | |||||||||||||||||||||||||||||
| Loan Agreement [Member] | Greentree Financial Group, Inc. [Member] | ||||||||||||||||||||||||||||||
| Convertible notes payable | $ 1,100,000 | |||||||||||||||||||||||||||||
| Investor purchase percent | 10.00% | |||||||||||||||||||||||||||||
| Debt instrument, conversion price | $ / shares | $ 2.00 | |||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 1,100,000 | |||||||||||||||||||||||||||||
| Loan Agreement [Member] | Greentree Financial Group, Inc. [Member] | Subsequent Pricing Period [Member] | ||||||||||||||||||||||||||||||
| Warrants description | In the event that the average of the 15 lowest closing prices for the Company's common stock on NASDAQ or other primary trading market for the Company's common stock (the average of such lowest closing prices being herein referred to, the "True-up Price") during the period beginning on the effective date of the Registration Statement and ending on the 90th day after the effective date of the Registration Statement (the "Subsequent Pricing Period") is less than $2.00 per share, then the Company will issue the Lender additional shares of the Company's common stock (the "True-up Shares") within three days. No value has been assigned to the True-up Shares due to the contingency of an effective Registration Statement. | |||||||||||||||||||||||||||||
| Debt instrument, conversion price | $ / shares | $ 2.00 | |||||||||||||||||||||||||||||
| Loan Agreement [Member] | Greentree Financial Group, Inc. [Member] | Warrant [Member] | ||||||||||||||||||||||||||||||
| Warrants purchase | shares | 550,000 | |||||||||||||||||||||||||||||
| Warrants price | $ / shares | $ 0.001 | |||||||||||||||||||||||||||||
| Warrants description | The Note is convertible at any time at a price of $2.00 per share, subject to certain adjustments to the conversion price set forth in the Note. The Note reiterates the registration rights set forth in the Loan Agreement and the Warrant. There is no prepayment penalty on the Note. If the Note is not prepaid by the 90th day after the effective date of the Registration Statement, the Investor is required to convert the entire amount of principal and interest outstanding on the Note at that time, at a price of $2.00 per share, unless an event of default (as such events are described in the Note) under the Note has occurred, in which case the Note would be mandatorily converted at a price equal to 50% of the lowest trading price of the Common Stock for the last 10 trading days immediately prior to, but not including, the date that the Note mandatorily converts. In the event that the average of the 15 lowest closing prices for the Company's common stock on NASDAQ or other primary trading market for the Company's common stock (the average of such lowest closing prices being herein referred to, the "True-up Price") during the period beginning on the effective date of the Registration Statement and ending on the 90th day after the effective date of the Registration Statement (the "Subsequent Pricing Period") is less than $2.00 per share, then the Company will issue the Lender additional shares of the Company's common stock (the "True-up Shares") within three days. No value has been assigned to the True-up Shares due to the contingency of an effective Registration Statement. The warrant has an exercise price of $2.00 per share, subject to certain adjustments to the exercise price set forth in the Warrant. The Warrant, as amended, expires on January 23, 2023. If the closing price per share of the Common Stock reported on the day immediately preceding an exercise of the Warrant is greater than $2.00 per share, the Warrant may be exercised cashlessly, based on a cashless exercise formula. The Warrant reiterates the registration rights set forth in the Loan Agreement and the Note. The Warrant also contains a repurchase provision, which at any time after the Registration Statement is effective and the Common Stock has traded at a price over $3.00 share for 20 consecutive days, gives the Company a 30-day option to repurchase any unexercised portion of the Warrant at a price of $1.00 per share | |||||||||||||||||||||||||||||
| Warrants expiration date | Jan. 23, 2023 | |||||||||||||||||||||||||||||
| Loan Agreement [Member] | Ed Roses, LLC [Member] | Sook Hyun Lee [Member] | ||||||||||||||||||||||||||||||
| Warrants expiration date | Apr. 15, 2020 | |||||||||||||||||||||||||||||
| Debt instrument, interest rate | 15.00% | |||||||||||||||||||||||||||||
| Loans payable | $ 150,000 | |||||||||||||||||||||||||||||
| Common stock in reserve | shares | 75,000 | |||||||||||||||||||||||||||||
| Commitment fee | $ 30,000 | |||||||||||||||||||||||||||||
| Loan Agreement [Member] | Edison Nation Inc. [Member] | Paycheck Protection Program [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, maturity date | Apr. 15, 2022 | |||||||||||||||||||||||||||||
| Debt instrument, interest rate | 1.00% | |||||||||||||||||||||||||||||
| Proceeds from loan | $ 789,852 | |||||||||||||||||||||||||||||
| Securities Purchase Agreement [Member] | Jefferson Street Capital, LLC [Member] | Investor [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, conversion price | $ / shares | $ 2.05 | $ 2.05 | ||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 224,000 | $ 168,000 | ||||||||||||||||||||||||||||
| Stock issued during the period, shares | shares | 14,266 | 10,700 | ||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | $ 24,000 | $ 18,000 | ||||||||||||||||||||||||||||
| Proceeds from notes | $ 200,000 | $ 150,000 | ||||||||||||||||||||||||||||
| Debt instrument, description | The Note has a term of six (6) months, is due on January 29, 2021 and has a one-time interest charge of 2%. | The Note has a term of six (6) months, is due on October 7, 2020 and has a one-time interest charge of 2%. | ||||||||||||||||||||||||||||
| Debt conversion description | Upon an Event of Default, the Conversion Price shall equal the Alternate Conversion Price (as defined herein) (subject to equitable adjustments for stock splits, stock dividends or rights offerings by the Borrower relating to the Borrower’s securities or the securities of any subsidiary of the Borrower, combinations, recapitalization, reclassifications, extraordinary distributions and similar events). The “Alternate Conversion Price” shall equal the lesser of (i) 80% multiplied by the average of the three lowest daily volume weighted average prices (“VWAP”) during the previous twenty (20) Trading Days (as defined below) before the Issue Date of this Note (representing a discount rate of 20%) or (ii) 80% multiplied by the Market Price (as defined herein) (representing a discount rate of 20%). “Market Price” means the average of the three lowest daily VWAPs for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date. | Upon an Event of Default, the Conversion Price shall equal the Alternate Conversion Price (as defined herein) (subject to equitable adjustments for stock splits, stock dividends or rights offerings by the Borrower relating to the Borrower's securities or the securities of any subsidiary of the Borrower, combinations, recapitalization, reclassifications, extraordinary distributions and similar events). The "Alternate Conversion Price" shall equal the lesser of (i) 80% multiplied by the average of the three lowest daily volume weighted average prices ("VWAP") during the previous twenty (20) Trading Days (as defined below) before the Issue Date of this Note (representing a discount rate of 20%) or (ii) 80% multiplied by the Market Price (as defined herein) (representing a discount rate of 20%). "Market Price" means the average of the three lowest daily VWAPs for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date. | ||||||||||||||||||||||||||||
| Trading days | d / TradingDays | 20 | 20 | ||||||||||||||||||||||||||||
| Debt discount rate | 20.00% | |||||||||||||||||||||||||||||
| Securities Purchase Agreement [Member] | BHP Capital NY Inc [Member] | Investor [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, conversion price | $ / shares | $ 2.05 | |||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 168,000 | |||||||||||||||||||||||||||||
| Stock issued during the period, shares | shares | 10,700 | |||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | $ 18,000 | |||||||||||||||||||||||||||||
| Proceeds from notes | $ 150,000 | |||||||||||||||||||||||||||||
| Debt instrument, description | The Note has a term of six (6) months, is due on October 7, 2020 and has a one-time interest charge of 2%. | |||||||||||||||||||||||||||||
| Debt conversion description | Upon an Event of Default, the Conversion Price shall equal the Alternate Conversion Price (as defined herein) (subject to equitable adjustments for stock splits, stock dividends or rights offerings by the Borrower relating to the Borrower's securities or the securities of any subsidiary of the Borrower, combinations, recapitalization, reclassifications, extraordinary distributions and similar events). The "Alternate Conversion Price" shall equal the lesser of (i) 80% multiplied by the average of the three lowest daily volume weighted average prices ("VWAP") during the previous twenty (20) Trading Days (as defined below) before the Issue Date of this Note (representing a discount rate of 20%) or (ii) 80% multiplied by the Market Price (as defined herein) (representing a discount rate of 20%). "Market Price" means the average of the three lowest daily VWAPs for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date. | |||||||||||||||||||||||||||||
| Trading days | d / TradingDays | 20 | |||||||||||||||||||||||||||||
| Debt discount rate | 20.00% | |||||||||||||||||||||||||||||
| Debt Conversion Agreement [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, conversion price | $ / shares | $ 2.00 | |||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 424,000 | |||||||||||||||||||||||||||||
| Share issued price per share | $ / shares | $ 2.08 | |||||||||||||||||||||||||||||
| Stock issued for restricted common stock | shares | 212,000 | |||||||||||||||||||||||||||||
| 5% Promissory Note Agreement [Member] | Ralls Note [Member] | ||||||||||||||||||||||||||||||
| Warrants purchase | shares | 125,000 | |||||||||||||||||||||||||||||
| Warrants expiration date | Jul. 10, 2020 | |||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 267,000 | |||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | 17,000 | |||||||||||||||||||||||||||||
| Payment of debt | 250,000 | |||||||||||||||||||||||||||||
| Issuance of warrants purchase value | $ 86,725 | |||||||||||||||||||||||||||||
| Incentive shares | shares | 33,000 | |||||||||||||||||||||||||||||
| Incentive shares, value | $ 79,860 | |||||||||||||||||||||||||||||
| 5% Promissory Note Agreement [Member] | Solit Note [Member] | ||||||||||||||||||||||||||||||
| Warrants purchase | shares | 50,000 | |||||||||||||||||||||||||||||
| Warrants expiration date | Jul. 15, 2020 | |||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 107,000 | |||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | 7,000 | |||||||||||||||||||||||||||||
| Payment of debt | 100,000 | |||||||||||||||||||||||||||||
| Issuance of warrants purchase value | $ 31,755 | |||||||||||||||||||||||||||||
| Incentive shares | shares | 13,000 | |||||||||||||||||||||||||||||
| Incentive shares, value | $ 30,420 | |||||||||||||||||||||||||||||
| 5% Promissory Note Agreement [Member] | 'O'Leary Note [Member] | ||||||||||||||||||||||||||||||
| Warrants purchase | shares | 25,000 | |||||||||||||||||||||||||||||
| Warrants expiration date | Jul. 17, 2020 | |||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 53,500 | |||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | 3,500 | |||||||||||||||||||||||||||||
| Payment of debt | 50,000 | |||||||||||||||||||||||||||||
| Issuance of warrants purchase value | $ 16,797 | |||||||||||||||||||||||||||||
| Incentive shares | shares | 6,500 | |||||||||||||||||||||||||||||
| Incentive shares, value | $ 15,535 | |||||||||||||||||||||||||||||
| Note Agreement and Common Stock Purchase Warrant [Member] | Paul J. Solit and Julie B. Solit [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, maturity date | Dec. 15, 2020 | |||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | $ 14,000 | |||||||||||||||||||||||||||||
| Note Agreement and Common Stock Purchase Warrant [Member] | Richard O'Leary [Member] | ||||||||||||||||||||||||||||||
| Warrants expiration date | Jun. 30, 2021 | |||||||||||||||||||||||||||||
| Debt instrument, maturity date | Jan. 17, 2021 | |||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | $ 7,000 | |||||||||||||||||||||||||||||
| Additional incentive shares | shares | 6,500 | |||||||||||||||||||||||||||||
| Additional incentive shares, value | $ 24,570 | |||||||||||||||||||||||||||||
| Note Agreement and Common Stock Purchase Warrant [Member] | Lender [Member] | Paul J. Solit and Julie B. Solit [Member] | ||||||||||||||||||||||||||||||
| Additional incentive shares | shares | 13,000 | |||||||||||||||||||||||||||||
| Additional incentive shares, value | $ 49,140 | |||||||||||||||||||||||||||||
| Note Agreement and Common Stock Purchase Warrant [Member] | Lender [Member] | Richard O'Leary [Member] | ||||||||||||||||||||||||||||||
| Additional incentive shares | shares | 6,500 | |||||||||||||||||||||||||||||
| Note Agreement and Common Stock Purchase Warrant [Member] | Equity Trust Company [Member] | ||||||||||||||||||||||||||||||
| Stock issued during the period, shares | shares | 33,000 | |||||||||||||||||||||||||||||
| Incentive shares, value | $ 124,740 | |||||||||||||||||||||||||||||
| Note Agreement and Common Stock Purchase Warrant [Member] | Equity Trust Company [Member] | Rawleigh H. Ralls IRA [Member] | ||||||||||||||||||||||||||||||
| Stock issued during the period, shares | shares | 191,000 | |||||||||||||||||||||||||||||
| Debt instrument, maturity date | Jan. 10, 2021 | |||||||||||||||||||||||||||||
| Debt instrument, unamortized discount | $ 34,000 | |||||||||||||||||||||||||||||
| Incentive shares | shares | 33,000 | |||||||||||||||||||||||||||||
| Additional incentive shares | shares | 33,000 | |||||||||||||||||||||||||||||
| Warrant shares | shares | 125,000 | |||||||||||||||||||||||||||||
| Note Agreement and Common Stock Purchase Warrant [Member] | Equity Trust Company [Member] | Lender [Member] | ||||||||||||||||||||||||||||||
| Additional incentive shares | shares | 33,000 | |||||||||||||||||||||||||||||
| Purchase of Inventory and Repurchase Agreement [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, maturity date | Dec. 10, 2020 | |||||||||||||||||||||||||||||
| Purchase of Inventory and Repurchase Agreement [Member] | Assignee [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, description | The Company agreed to pay the Purchaser-Assignee 2% per month for extension periods commencing July 1, 2020 through December 10, 2020. | |||||||||||||||||||||||||||||
| Commitment fee | $ 13,053 | |||||||||||||||||||||||||||||
| Finance receivables | $ 128,077 | $ 128,077 | ||||||||||||||||||||||||||||
| Financing Arrangement [Member] | ||||||||||||||||||||||||||||||
| Finance receivables | 463,843 | 463,843 | ||||||||||||||||||||||||||||
| Receivables Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
| Receivables sold | $ 337,500 | $ 250,000 | ||||||||||||||||||||||||||||
| Proceeds from receivables | $ 250,000 | $ 200,000 | ||||||||||||||||||||||||||||
| Secured Line of Credit Agreement [Member] | ||||||||||||||||||||||||||||||
| Debt instrument, face amount | $ 2,500,000 | $ 2,500,000 | ||||||||||||||||||||||||||||
| Debt instrument, description | In the event of a default, any and all amounts due to PPE by Global, including principal and accrued but unpaid interest, shall increase by forty (40%) percent and the interest shall increase to five (5%) percent (the "Default Interest"). | |||||||||||||||||||||||||||||
| Debt instrument, interest rate | 3.00% | 3.00% | ||||||||||||||||||||||||||||
| Line of credit | $ 1,153,800 | $ 1,153,800 | ||||||||||||||||||||||||||||
| Debt instrument term | 6 months | |||||||||||||||||||||||||||||