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

Notes Payable - Related Parties - Schedule of Notes Payable to Related Parties (Details) (Parenthetical)

v3.19.1
Notes Payable - Related Parties - Schedule of Notes Payable to Related Parties (Details) (Parenthetical) - USD ($)
12 Months Ended
Dec. 04, 2018
Sep. 30, 2018
Aug. 08, 2018
Jan. 29, 2018
Aug. 04, 2017
May 04, 2017
Apr. 04, 2016
Dec. 01, 2015
Dec. 31, 2018
Dec. 31, 2017
Sep. 16, 2017
May 22, 2017
Debt conversion amount       $ 125,000         $ 3,066,000 $ 182,000    
Warrant to purchase of common stock 23,562   163,113               18,333 6,667
Fair value of warrants                 1,188,000      
Notes payable related party                 $ 112,000 1,965,000    
Debt converted into shares       83,333         1,243,189      
Note 1 [Member]                        
Debt interest rate [1]                 12.00%      
Debt instruments maturity date [1]                 Feb. 08, 2021      
Note 1 [Member] | Extension Agreement [Member]                        
Maturity date description           April 1, 2017 to August 1, 2018            
Warrant term           3 years            
Warrant to purchase of common stock           117,013            
Common stock price per share           $ 5.33            
Fair value of warrants           $ 517,000            
Warrant granted percentage           10.00%            
Outstanding balance           $ 1,199,000            
Debt extinguishment           $ 517,000            
Notes payable related party                 $ 825,000 1,199,000    
Note 2 [Member]                        
Debt interest rate [2]                 12.00%      
Debt instruments maturity date [2]                 Feb. 08, 2021      
Note 2 [Member] | Extension Agreement [Member]                        
Maturity date description           April 1, 2017 to August 1, 2018            
Note Payable 1 [Member]                        
Notes payable related party                 $ 112,000 112,000    
Note 3 [Member]                        
Debt interest rate [3]                 12.00%      
Debt instruments maturity date [3]                 Apr. 01, 2017      
Mr. Cutaia [Member] | Note 1 [Member]                        
Debt interest rate               12.00%        
Debt instrument, conversion percentage               30.00%        
Debt conversion amount               $ 375,000        
Debt conversion price per share               $ 1.05        
Maturity date description               April 1, 2017        
Mr. Cutaia [Member] | Note 1 [Member] | Restricted Common Stock [Member]                        
Debt conversion amount   $ 375,000                    
Debt conversion price per share   $ 1.05                    
Debt converted into shares   356,824                    
Mr. Cutaia [Member] | Note 1 [Member] | Extension Agreement [Member]                        
Warrant to purchase of common stock     163,113                  
Fair value of warrants     $ 1,075,000                  
Warrant granted percentage     10.00%                  
Outstanding balance     $ 1,199,000                  
Debt extinguishment     $ 1,075,000                  
Debt instruments maturity date     Feb. 08, 2021                  
Mr. Cutaia [Member] | Note 2 [Member]                        
Debt interest rate               12.00%        
Debt conversion price per share               $ 1.05        
Outstanding balance               $ 189,000        
Notes payable related party                   189,000    
Debt instruments maturity date               Apr. 30, 2017        
Mr. Cutaia [Member] | Note 2 [Member] | Restricted Common Stock [Member]                        
Debt conversion amount   $ 189,000                    
Debt converted into shares   180,000                    
Mr. Cutaia [Member] | Note 3 [Member]                        
Debt interest rate             12.00%          
Debt instrument, conversion percentage             30.00%          
Debt conversion amount             $ 103,000          
Debt conversion price per share             $ 1.05          
Outstanding balance             $ 343,000     343,000    
Notes payable related party                 $ 240,000      
Debt instruments maturity date             Aug. 04, 2017          
Mr. Cutaia [Member] | Note 3 [Member] | Restricted Common Stock [Member]                        
Debt instrument, conversion percentage   30.00%                    
Debt conversion amount   $ 103,000                    
Debt converted into shares   98,093                    
Mr. Cutaia [Member] | Note 3 [Member] | Extension Agreement [Member]                        
Maturity date description         August 4, 2017 to December 4, 2018              
Warrant to purchase of common stock 23,562       88,610              
Common stock price per share         $ 2.25              
Fair value of warrants $ 111,000       $ 172,000              
Warrant granted percentage 10.00%       10.00%              
Outstanding balance $ 240,000       $ 343,000              
Debt extinguishment $ 111,000       $ 172,000              
Debt instruments maturity date Jun. 04, 2021                      
Mr. Cutaia [Member] | Note Payable 2 [Member]                        
Debt interest rate             12.00%          
Debt conversion price per share             $ 1.05          
Outstanding balance                   $ 122,000    
Notes payable related party             $ 122,000          
Debt instruments maturity date             Aug. 04, 2017          
Mr. Cutaia [Member] | Note Payable 2 [Member] | Restricted Common Stock [Member]                        
Debt conversion amount   $ 122,000                    
Debt converted into shares   116,701                    
Mr. Cutaia [Member] | Note Payable 2 [Member] | Extension Agreement [Member]                        
Maturity date description             August 4, 2017 to December 4, 2018          
Former [Member] | Note Payable 1 [Member]                        
Debt interest rate               12.00%        
Outstanding balance               $ 112,000        
Debt instruments maturity date               Apr. 30, 2017        
[1] On December 1, 2015, the Company issued a convertible note payable to Mr. Rory J. Cutaia, the Company's majority stockholder and Chief Executive Officer, to consolidate all loans and advances made by Mr. Cutaia to the Company as of that date. The note bore interest at a rate of 12% per annum, was secured by the Company's assets, and matured on April 1, 2017. Pursuant to the terms of the agreement, at Mr. Cutaia's discretion, he could convert up to 30%, or $375,000, of the outstanding principal, plus accrued interest thereon, into shares of Common Stock at a conversion rate of $1.05 per share. On May 4, 2017, the Company entered into an extension agreement with Mr. Cutaia to extend the maturity date of the note from April 1, 2017 to August 1, 2018. In consideration, the Company issued Mr. Cutaia a three-year warrant to purchase up to 117,013 shares of Common Stock at a price of $5.33 per share with a fair value of $517,000. All other terms of the note remain unchanged. The Company determined that the extension of the note's maturity resulted in a debt extinguishment for accounting purposes since the fair value of the warrants granted was more than 10% of the original value of the convertible note. As result, the Company recorded the fair value of the new note, which approximated the original carrying value $1,199,000 and expensed the fair value of the warrants granted of $517,000 as debt extinguishment costs. As of December 31, 2017, total outstanding balance of the note amounted to $1,199,000. On August 8, 2018, the Company entered into an extension agreement with Mr. Cutaia to extend the maturity date of the note to February 8, 2021. In consideration for extending the note the Company issued Mr. Cutaia warrants exercisable for up to 163,113 shares of Common Stock with a fair market value of $1,075,000. The Company determined that the extension of the note's maturity date resulted in a debt extinguishment for accounting purposes since the fair value of the warrants granted was more than 10% of the original value of the convertible note. As result, the Company recorded the fair value of the new note which approximates the original carrying value $1,199,000 and expensed the entire fair value of the warrants granted, or $1,075,000 as a debt extinguishment cost. On September 30, 2018, Mr. Cutaia converted the convertible principal balance of $375,000 at $1.05 per share into 356,824 shares of restricted Common Stock. As of December 31, 2018, the outstanding balance of the note amounted to $825,000.
[2] On December 1, 2015, the Company issued a convertible note with Mr. Cutaia in the amount of $189,000 representing a portion of Mr. Cutaia's accrued salary for 2015. The note was unsecured, bore interest at a rate of 12% per annum, and matured in April 2017. The note was convertible into shares of Common Stock at a conversion price of $1.05 per share. On May 4, 2017, the Company entered into an extension agreement with Mr. Cutaia to extend the maturity date of the note from April 1, 2017 to August 1, 2018. All other terms of the note remain unchanged and there were no additional compensation or incentive given. As of December 31, 2017, the outstanding balance of the note amounted to $189,000. On September 30, 2018, Mr. Cutaia converted the entire outstanding principal amount of $189,000 into 180,000 shares of restricted Common Stock.
[3] On December 1, 2015, the Company issued a note payable to a former member of the Company's board of directors, in the amount of $112,000 representing unpaid consulting fees as of November 30, 2015. The note is unsecured, bears interest rate of 12% per annum, and matured in April 2017. As of December 31, 2017, and 2018, the outstanding principal balance of the note was equal to $112,000. As of December 31, 2018, the note was past due, and remains past due. The Company is currently in negotiations with the noteholder to settle the past due note.