Annual report pursuant to Section 13 and 15(d)

Subordinated Notes - Related Parties (Details)

v3.10.0.1
Subordinated Notes - Related Parties (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 22, 2018
Nov. 20, 2017
Dec. 31, 2018
Dec. 31, 2017
Jul. 01, 2018
Subordinated Notes - Related Parties (Textual)          
Aggregate principal amount         $ 100,000
Secured notes $ 100,000        
Realized gain $ 12,241        
Interest expense     $ 4,637 $ 3,518  
Subordinated Notes [Member]          
Subordinated Notes - Related Parties (Textual)          
Aggregate principal amount   $ 115,000      
Proceeds from related parties   100,000      
Original issue discount   $ 15,000      
Debt, description   In the event of default, the full principal amount of $115,000 plus accrued interest would be immediately due and payable to the Subordinated Holder; in addition, interest on the outstanding principal and accrued interest would increase to 15% and $25,000 would be due and payable to Subordinated Holder for every calendar month the note is in default until full payment were made. Because the default provisions required payment of significant penalties in the case of a default event (greater than 10% of the principal), the default provision was determined to be a derivative instrument. In addition, upon repayment, the Subordinated Holders were to receive warrants to purchase shares of the Company's common stock in the amount equal to the principal of the Subordinated Notes and at an exercise price per share equal to 100% of the IPO price.