Quarterly report pursuant to Section 13 or 15(d)

Advance of Future Receipts - Schedule of Advances on Future Receipts (Details)

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Advance of Future Receipts - Schedule of Advances on Future Receipts (Details) - USD ($)
 3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Original Borrowing $ 1,012,000  
Total 594,000 $ 1,006,000
Debt discount (137,000) (274,000)
Net $ 457,000 732,000
Note 1 [Member]    
Issuance Date [1] Dec. 01, 2015  
Maturity Date [1] Feb. 08, 2021  
Interest Rate [1] 12.00%  
Original Borrowing [1] $ 1,249,000  
Note 2 [Member]    
Issuance Date [2] Dec. 01, 2015  
Maturity Date [2] Apr. 01, 2017  
Interest Rate [2] 12.00%  
Original Borrowing [2] $ 112,000  
Advance on Future Receipts [Member] | Note 1 [Member]    
Issuance Date Dec. 24, 2019  
Maturity Date Jun. 30, 2020  
Interest Rate 10.00%  
Original Borrowing $ 506,000  
Total $ 297,000 503,000
Advance on Future Receipts [Member] | Note 2 [Member]    
Issuance Date Dec. 24, 2019  
Maturity Date Jun. 30, 2020  
Interest Rate 10.00%  
Original Borrowing $ 506,000  
Total $ 297,000 $ 50,300
[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 bears interest at a rate of 12% per annum, secured by the Company's assets, and will mature on February 8, 2021, as amended. As of March 31, 2020, and December 31, 2019, the outstanding balance of the note amounted to $825,000, respectively.
[2] 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 March 31, 2020, and December 31, 2019, the outstanding principal balance of the note was equal to $112,000, respectively. As of March 31, 2020, the note was past due, and remains past due. The Company is currently in negotiations with the noteholder to settle the past due note.