Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events - Schedule of Acquisition Performa Balance Sheet (Details)

v3.19.1
Subsequent Events - Schedule of Acquisition Performa Balance Sheet (Details) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Cash $ 59,000 $ 634,000    
Accounts receivable, net 7,000 1,000    
Inventory, net      
Prepaid expenses 212,000 83,000    
Advance to related party 45,000 41,000    
Total current assets 278,000 718,000    
Right-of-use-asset      
Deferred offering costs 488,000 162,000    
Property and equipment, net 7,000 11,000    
Goodwill      
Other assets 51,000 7,000    
Total assets 824,000 898,000    
Accounts payable and accrued expenses 2,171,000 1,148,000    
Accrued interest (including $45,000 and $41,000 payable to related parties) 55,000 46,000    
Accrued officers' salary 205,000 188,000    
Customer deposits      
Deferred revenue      
Note payable, net of discount of $8,000 and $0, respectively 355,000    
Notes payable - related party 170,000 112,000    
Convertible notes payable, net of discount of $533,000 and $1,082,000, respectively 1,867,000 818,000    
Operating lease liabilities      
Derivative liability 2,020,000 2,576,000 $ 1,735,000 $ 1,251,000
Total current liabilities 6,843,000 4,888,000    
Note Payable 1,065,000      
Operating lease liabilities      
Total liabilities 7,908,000 5,953,000    
Commitments and contingencies      
Preferred stock    
Common stock 1,000 1,000    
Additional paid-in capital 36,590,000 35,611,000    
Treasury stock      
Retained earnings (accumulated deficit) (43,675,000) (40,667,000)    
Total stockholders' equity (deficit) (7,084,000) (5,055,000) $ (2,789,000) $ (5,789,000)
Total liabilities and stockholders' equity (deficit) 824,000 $ 898,000    
Pro Forma Adjustments Sale of Units [Member]        
Cash 18,940,000      
Deferred offering costs (488,000)      
Common stock 1,000      
Additional paid-in capital 18,451,000      
Pro Forma Adjustments Acquisition [Member]        
Cash (15,000,000)      
Goodwill 24,857,000      
Accounts payable and accrued expenses 350,000      
Common stock (3,000)      
Additional paid-in capital 9,535,000      
Treasury stock 445,000      
Retained earnings (accumulated deficit) (470,000)      
Pro Forma Financing [Member]        
Cash (2,025,000)      
Convertible notes payable, net of discount of $533,000 and $1,082,000, respectively (1,515,000)      
Derivative liability (1,101,000)      
Retained earnings (accumulated deficit) 591,000      
Pro Forma Combined [Member]        
Cash 2,531,000      
Accounts receivable, net 1,096,000      
Inventory, net 216,000      
Prepaid expenses 354,000      
Advance to related party      
Total current assets 4,197,000      
Right-of-use-asset 1,282,000      
Deferred offering costs      
Property and equipment, net 65,000      
Goodwill 24,857,000      
Other assets 71,000      
Total assets 30,472,000      
Accounts payable and accrued expenses 3,567,000      
Accrued interest (including $45,000 and $41,000 payable to related parties) 158,000      
Accrued officers' salary 205,000      
Customer deposits 463,000      
Deferred revenue 321,000      
Note payable, net of discount of $8,000 and $0, respectively 355,000      
Notes payable - related party 170,000      
Convertible notes payable, net of discount of $533,000 and $1,082,000, respectively 352,000      
Operating lease liabilities 220,000      
Derivative liability 919,000      
Total current liabilities 6,730,000      
Note Payable 1,065,000      
Operating lease liabilities 1,068,000      
Total liabilities 8,863,000      
Commitments and contingencies      
Preferred stock      
Common stock 2,000      
Additional paid-in capital 65,041,000      
Treasury stock      
Retained earnings (accumulated deficit) (43,434,000)      
Total stockholders' equity (deficit) 21,609,000      
Total liabilities and stockholders' equity (deficit) 30,472,000      
Sound Concepts, Inc. [Member]        
Cash 557,000      
Accounts receivable, net 1,089,000      
Inventory, net 216,000      
Prepaid expenses 142,000      
Advance to related party      
Total current assets 2,004,000      
Right-of-use-asset 1,282,000      
Deferred offering costs      
Property and equipment, net 58,000      
Goodwill      
Other assets 20,000      
Total assets 3,364,000      
Accounts payable and accrued expenses 1,046,000      
Accrued interest (including $45,000 and $41,000 payable to related parties) 103,000      
Accrued officers' salary      
Customer deposits 463,000      
Deferred revenue 321,000      
Note payable, net of discount of $8,000 and $0, respectively      
Notes payable - related party      
Convertible notes payable, net of discount of $533,000 and $1,082,000, respectively      
Operating lease liabilities 220,000      
Derivative liability      
Total current liabilities 2,153,000      
Note Payable      
Operating lease liabilities 1,068,000      
Total liabilities 3,221,000      
Commitments and contingencies      
Preferred stock      
Common stock 3,000      
Additional paid-in capital 465,000      
Treasury stock (445,000)      
Retained earnings (accumulated deficit) 120,000      
Total stockholders' equity (deficit) 143,000      
Total liabilities and stockholders' equity (deficit) $ 3,364,000