Quarterly report pursuant to Section 13 or 15(d)

Convertible Notes Payable - Schedule of Convertible Notes Payable (Details) (Parenthetical)

v3.19.1
Convertible Notes Payable - Schedule of Convertible Notes Payable (Details) (Parenthetical) - USD ($)
1 Months Ended 3 Months Ended
Feb. 01, 2019
Oct. 30, 2018
Oct. 19, 2018
Oct. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Feb. 02, 2019
Proceeds from issuance of convertible notes         $ 432,000 $ 130,000  
Financing costs         84,000 $ 172,000  
Note 2 [Member]              
Debt principal amount   $ 400,000          
Original issue discount [1]         $ 112,000    
Interest rate   5.00%     12.00% [1]    
Maturity date   Apr. 29, 2019     Apr. 01, 2021 [1]    
Debt conversion percentage of amount   75.00%          
Fair value of derivatives   $ 302,000          
Outstanding balance of debt         $ 400,000    
Unamortized debt discount         48,000    
Note 3 [Member]              
Original issue discount [2]         $ 343,000    
Interest rate [2]         12.00%    
Maturity date [2]         Jun. 04, 2021    
Outstanding balance of debt         $ 500,000    
Unamortized debt discount         341,000    
Bellridge Capital, LLC [Member] | Note 1 [Member]              
Debt principal amount     $ 1,500,000        
Proceeds from issuance of convertible notes     1,242,000        
Original issue discount     150,000        
Settlement of financing expense     $ 109,000        
Number of common stock shares issued upon conversion     96,667        
Fair value of common shares     $ 595,000        
Interest rate     10.00%        
Maturity date     Apr. 30, 2019        
Debt conversion percentage of amount     70.00%        
Fair value of derivatives     $ 1,273,000        
Aggregate cost incurred     $ 2,126,000        
Financing costs       $ 626,000      
Outstanding balance of debt         1,500,000    
Unamortized debt discount         $ 144,000    
Bellridge Capital, LLC [Member] | Note 3 [Member]              
Debt principal amount $ 500,000            
Proceeds from issuance of convertible notes 432,000            
Original issue discount 25,000            
Settlement of financing expense $ 430,000            
Number of common stock shares issued upon conversion 166,667            
Fair value of common shares $ 128,000            
Interest rate 10.00%            
Maturity date Aug. 31, 2019            
Debt conversion percentage of amount 70.00%            
Fair value of derivatives $ 388,000            
Aggregate cost incurred 584,000            
Financing costs $ 84,000            
Common stock shares issued to purchasers 8,606            
Bellridge Capital, LLC [Member] | Note 3 [Member] | Minimum [Member]              
Debt principal amount             $ 500,000
Bellridge Capital, LLC [Member] | Note 3 [Member] | Maximum [Member]              
Debt principal amount             $ 525,000
[1] 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, 2019, and December 31, 2018, the outstanding principal balance of the note was equal to $112,000, respectively. As of March 31, 2019, the note was past due, and remains past due. The Company is currently in negotiations with the noteholder to settle the past due note.
[2] On April 4, 2016, the Company issued a convertible note to Mr. Cutaia, in the amount of $343,000, to consolidate all advances made by Mr. Cutaia to the Company during the period December 2015 through March 2016. The note bears interest at a rate of 12% per annum, secured by the Company’s assets, and will mature on June 4, 2021, as amended. As of March 31, 2019, and December 31, 2018, the outstanding balance of the note amounted to $240,000, respectively.