Annual report pursuant to Section 13 and 15(d)

Advance on Future Receipts and Notes Payable (Details Narrative)

v3.20.1
Advance on Future Receipts and Notes Payable (Details Narrative) - USD ($)
 12 Months Ended
Dec. 24, 2019
Dec. 31, 2019
Dec. 31, 2018
Jun. 08, 2019
Dec. 04, 2018
Aug. 08, 2018
Repayments of notes   $ 630,000      
Repayment of notes payable   630,000        
Fair value of common shares   $ 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   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