Organization, Business, and Liquidity (Details) - USD ($) |
12 Months Ended | |||
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Jan. 03, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
May 13, 2019 |
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Subsidiary, Sale of Stock [Line Items] | ||||
Common Stock, Shares, Outstanding | 4,077,755 | 3,038,592 | ||
Cash and Cash Equivalents, at Carrying Value | $ 3,776,712 | $ 8,004,237 | ||
Retained Earnings (Accumulated Deficit) | (100,246,894) | (93,150,198) | ||
Securities Registering with SEC, Value | $ 50,000,000 | |||
Stock Issued During Period, Value, New Issues | $ 1,777,918 | $ 10,108,762 | ||
Series A Preferred Stock | ||||
Subsidiary, Sale of Stock [Line Items] | ||||
Preferred Stock, Shares Outstanding | 0 | 0 | ||
Series B Preferred Stock | ||||
Subsidiary, Sale of Stock [Line Items] | ||||
Preferred Stock, Shares Outstanding | 0 | |||
Series C Preferred Stock | ||||
Subsidiary, Sale of Stock [Line Items] | ||||
Preferred Stock, Shares Outstanding | 4,092 | |||
Stock Issued During Period, Value, New Issues | $ 65 | |||
Subsequent Event [Member] | ||||
Subsidiary, Sale of Stock [Line Items] | ||||
Stock Issued During Period, Value, New Issues | $ 4,500,000 |
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- Definition Represents value of securities registering with SEC. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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