Derivative Liability (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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Derivative liability | $ 4,545,000 | $ 3,591,000 | $ 4,545,000 | $ 3,591,000 | $ 5,048,000 | $ 2,576,000 |
Warrant to purchase of common stock | 1,965,594 | 1,965,594 | ||||
Change in fair value of derivative liability | $ (975,000) | $ (2,802,000) | $ (4,295,000) | $ (3,320,000) | ||
Series A Warrants [Member] | ||||||
Derivative liability | $ 159,000 | $ 159,000 | ||||
Warrant to purchase of common stock | 95,000 | 95,000 | ||||
Warrants [Member] | ||||||
Derivative liability | $ 3,951,000 | $ 3,951,000 | ||||
Warrant to purchase of common stock | 2,303,861 | 2,303,861 |
X | ||||||||||
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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