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

Advance on Future Receipts and Notes Payable (Details Narrative) (10-K)

v3.20.2
Advance on Future Receipts and Notes Payable (Details Narrative) (10-K) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 24, 2019
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jun. 08, 2019
Dec. 04, 2018
Aug. 08, 2018
Debt principal amount   $ 594,000 $ 1,006,000        
Repayments of notes   411,000 630,000      
Debt discount   137,000          
Repayment of notes payable     630,000        
Fair value of common shares   $ 3,430,000 $ 1,195,000 2,979,000      
Number of shares issued, shares     598,286        
Warrants to purchase common stock     108,196        
Fair value of warrants     $ 215,000        
Loss on debt extinguishment     1,536,000 $ (534,000)      
Fair value of common stock and warrants issued     1,410,000        
Two Secured Advances [Member] | Unaffiliated Third-Party [Member]              
Debt principal amount $ 728,000            
Purchase of future receipts $ 1,012,000            
Agreement terms Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $6,000 from the Company's operating account each banking day. The term of the agreement extends until the advances are paid in full. The Company may pay off either note for $446,000 if paid within 30 days of funding; for $465,000 if paid between 31 and 60 days of funding; or for $484,000 if paid within 61 to 90 days of funding.            
Debt discount $ 284,000   10,000        
Principal payment 6,000   7,000        
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid within 30 Days of Funding [Member]              
Repayments of notes 446,000            
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid Between 31 and 60 Days of Funding [Member]              
Repayments of notes 465,000            
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid Between 61 and 90 Days of Funding [Member]              
Repayments of notes $ 484,000            
Note Payable [Member]              
Debt principal amount     1,340,000        
Proceeds from issuance of unsecured promissory note     1,300,000        
Original issue discount     $ 40,000        
Interest rate     5.00%        
Debt maturity date     Apr. 10, 2019        
Warrants to purchase common stock         108,196 23,562 163,114