General form of registration statement for all companies including face-amount certificate companies

Going Concern and Management's Plans (Details)

v3.20.1
Going Concern and Management's Plans (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 29, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Apr. 29, 2020
Going Concern And Management's Plans (Textual)            
Cash   $ 4,351,634 $ 5,705,064 $ 8,440,573 $ 10,471,296  
Restricted cash   5,000,000   3,650,000  
Working capital   10,100,000   9,000,000    
Net loss   (8,776,469) (3,854,152) (16,738,729) (31,019,725)  
Cash used in operations   (3,098,233) $ (2,865,455) (10,063,673) $ (14,611,553)  
Convertible debt obligations   13,897,808   14,000,000    
Related accrued interest       $ 2,100,000    
Convertible debt principal amount   $ 14,000,000       $ 12,000,000
Amount of common stock converted $ 2,000,000          
Shares of common stock converted 1,250,000          
Maturity date   Aug. 23, 2020