Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Property, Plant and Equipment, Type [Axis]
Computer and Equipment [Member]
Finite-Lived Intangible Assets by Major Class [Axis]
Acquired And Developed Software [Member]
Intellectual Property [Member]
Patents Pending [Member]
Customer Relationships [Member]
Short-term Debt, Type [Axis]
Vehicle [Member]
Senior Unsecured Note [Member]
New Office Facilities [Member]
Geographical [Axis]
COLOMBIA [Member]
Legal Entity [Axis]
MultiPay S.A.S [Member]
Equipment under capital lease [Member]
South Africa [Member]
Apartment [Member]
Long Beach, New York [Member]
Plantation [Member]
Antidilutive Securities [Axis]
Employee Stock Option [Member]
Warrants [Member]
Debt Instrument [Axis]
Convertible Notes Payable Issued [Member]
Convertible Notes Payable Issued One [Member]
Convertible Notes Payable Issued Two [Member]
Related Party [Axis]
August 2018 Accredited Investors [Member]
Exercise Price Range [Axis]
Exercise Price $0.00001 [Member]
Exercise Price $0.05 [Member]
Exercise Price $0.06 [Member]
Exercise Price $0.10 [Member]
Exercise Price $0.119 [Member]
Exercise Price $0.124 [Member]
Exercise Price $0.130 [Member]
Exercise Price $0.15 [Member]
Exercise Price $0.22 [Member]
Exercise Price $0.250 [Member]
Exercise Price $0.260 [Member]
Exercise Price $0.290 [Member]
Exercise Price $0.400 [Member]
Convertible Notes Payable [Member]
Network 1 Financial Securities Inc [Member]
North America [Member]
South America [Member]
Africa [Member]
Payment Processing [Member]
Identity Management [Member]
Herbert Selzer [Member]
Senior Secured Convertible Notes [Member]
Statistical Measurement [Axis]
Minimum [Member]
Range [Axis]
Maximum[Member]
Mr. Phillip Kumnick [Member]
Mr. Philip Broenniman [Member]
Exercise Price $0.07 [Member]
Exercise Price $0.400 [Member]
Exercise Price $0.450 [Member]
Type of Arrangement and Non-arrangement Transactions [Axis]
Subscription Agreements [Member]
Accredited Investors 2020 [Member]
Warrant1Member
Mr Selzer [Member]
Award Type [Axis]
Non Employee Stock Option [Member]
Non Employee Stock Option [Member]
Accredited Investors June 2020 [Member]
Philip D. Beck [Member]
Theodore Stern [Member]
Mr. Selzer [Member]
Subscription Agreement [Member]
Warrant Two [Member]
Cash Collection Services (the "Contract") [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Agreement [Axis]
Warrant [Member]
Broker Dealer [Member]
Securities Purchase Agreements [Member]
Document and Entity Information [Abstract]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity File Number
Entity Incorporation, State or Country Code
Entity Reporting Status Current
Entity Interactive Data Current
Entity Small Business
Entity Filer Category
Entity Emerging Growth
Entity Ex Transition Period
Entity Shell Company
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current Assets:
Cash
Accounts receivable, net
Current portion of net investment in direct financing lease
Inventory
Other current assets
Total current assets
Property and Equipment, net
Other Assets
Intangible Assets, net
Goodwill
Net investment in direct financing lease, net of current portion
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable and accrued expenses
Capital lease obligation, current portion
Note payable, current portion
Deferred revenue
Total current liabilities
Notes payable, net of discounts and current portion
Convertible debt, net of discounts
Capital lease obligation, net of current portion
Other liabilities
Total liabilities
Commitments and Contingencies (Note 12)
Stockholders' Equity:
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 547,986,424 and 518,125,454 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively
Additional paid in capital
Accumulated deficit
Accumulated comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity
Common stock, par value (in dollars per share)
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Revenues:
Products and services
Lease income
Total revenues, net
Operating Expenses:
Cost of sales
General and administrative
Research and development
Impairment loss
Depreciation and amortization
Total operating expenses
Loss from operations
Other Income (Expense):
Interest expense
Debt extinguishment
Warrant exercise inducement expense
Other income, net
Other expense, net
Loss before income taxes
Income tax expense
Net loss
Net loss per share - Basic and Diluted
Weighted Average Shares Outstanding - Basic and Diluted
Statement of Other Comprehensive Income [Abstract]
Net Loss
Foreign currency translation gain (loss)
Comprehensive loss
Statement [Table]
Statement [Line Items]
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Balance, beginning
Balance, beginning (in shares)
Collection of subscription receivable
Sale of common stock for cash
Sale of common stock for cash (in shares)
Common stock issued for services
Common stock issued for services (in shares)
Warrant exercise
Warrant exercise (in shares)
Warrant and stock option cashless exercises
Warrant and stock option cashless exercises, shares
Modification of warrants issued with debt
Warrant exercise inducement
Stock-based compensation
Stock-based compensation (in shares)
Issuance of common stock to settle accounts payable
Issuance of common stock to settle accounts payable, shares
Net loss
Foreign currency translation
Balance, ending
Balance, ending (in shares)
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net loss with cash flows from operations:
Depreciation and amortization expense
Stock-based compensation
Stock issued for services
Amortization of debt discounts and issuance costs
Impairment loss
Loss on extinguishment of debt
Warrant exercise inducement expense
Changes in operating assets and liabilities:
Accounts receivable
Net investment in direct financing lease
Inventory
Other current assets
Accounts payable and accrued expenses
Deferred revenue
Net cash flows from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Increase in other assets, including work in process
Net cash flows from investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of convertible notes
Payment of debt issuance costs
Proceeds from the sale of common stock, net of offering costs
Proceeds from the exercise of warrants
Proceeds from paycheck protection program
Principal payments on capital lease obligation and notes payable
Net cash flows from financing activities
Effect of Foreign Currencies
Net Change in Cash
Cash, Beginning of the Period
Cash, End of the Period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes
Non-cash Investing and Financing Activities:
Purchase of vehicle with note payable
Recognition of right to use asset and obligation
Modification of warrants issued with convertible debt
Exchange of notes payable for convertible notes payable
Settlement of accounts payable with issuance of common stock
Reclass from other assets to intangible assets
Organization, Consolidation and Presentation of Financial Statements [Abstract]
BASIS OF PRESENTATION
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT, NET
Other Assets [Abstract]
OTHER ASSETS
Goodwill and Intangible Assets Disclosure [Abstract]
INTANGIBLE ASSETS, NET (OTHER THAN GOODWILL)
Payables and Accruals [Abstract]
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Debt Disclosure [Abstract]
NOTES PAYABLE, NET
CONVERTIBLE NOTES PAYABLE
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Equity [Abstract]
STOCKHOLDER'S EQUITY
Leases [Abstract]
DIRECT FINANCING LEASE
LEASE OBLIGATION PAYABLE
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Restructuring and Related Activities [Abstract]
IMPAIRMENT LOSS
Segment Reporting [Abstract]
SEGMENT INFORMATION
Accounting Policies [Abstract]
Going Concern
Subsequent Event
Covid-19
Net Loss per Common Share
Inventories
Revenue Recognition
Leases
Basis of Consolidation
Use of Estimates
Accounts Receivable
Concentration of Credit Risk
Income Taxes
Property and Equipment, net
Other Assets - Software Development Costs
Intangible Assets
Goodwill
Share Based Payments
Impairment of Long-Lived Assets
Research and Development Costs
Foreign Currency Translation
Fair Value Measurements
Fair Value of Financial Instruments
Recently Issued Accounting Pronouncements Not Yet Adopted
Schedule of potentially dilutive securities
Schedule of property and equipment, net
Schedule of other assets
Schedule of intangible assets, net (other than goodwill)
Schedule of future amortization expense of intangible assets
Schedule of accounts payable and accrued expenses
Schedule of notes payable
Schedule of notes payable and related discounts
Schedule of convertible notes payable outstanding
Schedule of future maturities of convertible debt
Schedule of granted warrants
Schedule of black - scholes option-pricing model valuation assumption
Schedule of outstanding stock options
Schedule of stock option
Schedule of future minimum lease payments to be received
Schedule of lease obligation payable
Schedule of related lease balance
Schedule of future minimum lease payments required under non convertible operating leases
Schedule of geographic region
Stock Options [Member]
Number of shares
AgreementAxis [Axis]
Securities Purchase Agreements [Member]
June 2020 Accredited Investors [Member]
Basis of Presentation (Textual)
Revenue
Loss from operations
Inventory valuation allowance
Deferred revenue contract liability
Deferred contract costs
Senior secured convertible notes interest rate
Senior secured convertible notes aggregate amount
Cash fee
Loans receivable
Number of common stock purchased, shares
Share per value
Share value
Warrant exercise price
Stock subscription receivable
Cash proceeds
Warrants value
Purchase of common shares
Aggregate purchase price
Warrants exercisable
Amount of cash fee paid to registered broker dealer
Term of warrant
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Line Items]
Long-Lived Tangible Asset [Axis]
Property and Equipment [Member]
Property and equipment, gross
Less: accumulated depreciation
Property and equipment, net
Property and Equipment, Net (Textual)
Depreciation expense
Software and development costs
Operating lease right of use assets
Tax receivable and other
Other assets
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets [Line Items]
Acquired and Developed Software [Member]
Useful Lives
Carrying Value at beginning
Additions
Amortization
Carrying Value at ending
Cost
Accumulated amortization
Carrying Value
Remainder of 2020
2021
2022
2023
2024
Thereafter
Total
Intangible Assets, Net (Textual)
Amortization expense
Trade payables
Accrued interest
Accrued payroll and related obligations
Current portion of operating lease liabilities
Other
Total
Schedule of Short-term Debt [Table]
Short-term Debt [Line Items]
Senior Unsecured Note
Paycheck Protection Program
Total Principal Outstanding
Unamortized Deferred Debt Discount
Unamortized Deferred Debt Issuance Costs
Notes Payable, Net
Notes Payable, current portion, net of discounts and current portion
Notes Payable, net of discounts and current portion
Total
Principal Balance
Beginning Balance
Proceeds
Payments
Conversion of note payable to convertible notes payable
Amortization
Ending Balance
Debt Discounts
Beginning Balance
Payments
Proceeds
Conversion of note payable to convertible notes payable
Amortization
Ending Balance
Debt Issuance Costs
Beginning Balance
Payments
Proceeds
Conversion of note payable to convertible notes payable
Amortization
Ending Balance
Total
Beginning Balance
Payments
Proceeds
Conversion of note payable to convertible notes payable
Amortization
Ending Balance
Notes Payable, Net (Textual)
Debt term
Interest rate
Debt discount
Debt issuance costs consisting value
Debt issuance costs consisting shares
Warrant term
Monthly payments
Common stock issued to the noteholder
Face amount
Common stock issues value
Common stock issues shares
Senior unsecured note
Notes payable description
Loan amount
Maturity date
8% convertible notes payable issued December 2019 [Member]
15% convertible notes payable issued February 2020 [Member]
10% convertible notes payable issued February 2020 [Member]
Convertible notes payable
Unamortized discount on convertible notes
Unamortized debt issuance costs
2020
2021
2022
Total convertible notes payable
Investor [Member]
Convertible Notes Payable (Textual)
Convertible notes aggregate amount
Interest rate
Notes maturity date
Convertible note description
Aggregate amount
Consideration amount
Principal amount
Principal prepaid amount
Required to pay
Conversion price per share
Weighted average price, description
Amendment agreement, description
Cash fee of approximately
Warrant holders participated, description
Network 1 Financial Securities, Inc., [Member]
Related Party Transactions (Textual)
Related party transactions, description
Restricted common stock
Warrants exercise price per share, description
Private transaction, description
Convertible notes payable, description
Fees incurred
Additional monthly rental payments, description
Rent paid
Severance cost
Share-based Payment Arrangement [Abstract]
Number of Shares
Outstanding balance at beginning
Granted
Exercised/Cancelled
Outstanding balance at ending
Weighted Average Exercise Price
Beginning Balance Outstanding
Granted
Exercised/Cancelled
Ending Balance Outstanding
Weighted Average Remaining Life
Beginning Balance Outstanding
Granted
Exercised/Cancelled
Ending Balance Outstanding
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Expected Volatility
Expected Term
Risk Free Rate
Dividend Rate
Number of Shares
Outstanding at beginning
Granted
Forfeitures/exercises
Outstanding at ending
Exercisable at ending
Weighted Average Exercise Price
Outstanding at beginning
Granted
Forfeitures/exercises
Outstanding at ending
Exercisable at ending
Weighted Average Contractual Term (Yrs.)
Outstanding at beginning
Granted
Forfeitures/exercises
Outstanding at ending
Exercisable at ending
Aggregate Intrinsic Value
Outstanding at beginning
Granted
Forfeitures/exercises
Outstanding at ending
Exercisable at ending
Share-based Payment Arrangement, Option, Exercise Price Range [Table]
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]
Exercise Price $0.0001 [Member]
Outstanding
Weighted Avg. Life
Exercisable
Warrant 1 [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Stockholder's Equity (Textual)
Stock based compensation
Employment compensation shares
Restricted Common Stock
Unrecognized compensation costs
Number of common shares issued, amount
Stock subscription receivable
Warrant term
Warrants outstanding amount
Number of options granted
Warrants exercised for cash per share
Exercise price per share
Holders exercised
Warrants received
Warrants exercised price per share
Warrants, description
Options fair value
Warrant exercise transactions issuance
Fair value of warrants
Compensation costs related to stock options outstanding
Subscription agreements, description
Remainder 2020
2021
2022
2023
2024
Thereafter
Sub-total
Less deferred revenue
Net investment in lease
Cash Collection and Services [Member]
Direct Financing Lease (Textual)
Number of kiosks
Lease contract term
Lease monthly rental
Lease rent expense
Incremental revenue
Estimated executory costs
Purchase price at the end of lease term (in dollars per unit)
Equipment under capital lease
Aggregate minimum future lease payments
Unearned income
Receive monthly payments
Year ending December 31
Remainder of 2020
2021
2022
Total minimum lease payments
Less: Amount representing interest
Present value of minimum lease payments
Lease Obligation Payable (Textual)
Amortization of lease equipment
Lease obligation interest rate
Lease obligation maturity date
Assets:
Current portion of operating lease ROU assets - included in other current assets
Operating lease ROU assets – included in other Assets
Total operating lease assets
Liabilities:
Current portion of ROU liabilities – included in accounts payable and accrued expenses
Long-term portion of ROU liabilities – included in other liabilities
Total operating lease liabilities
Operating Leases Year Ending March 31:
Remainder of 2020
2021
2022
Total operating lease payments
Less: imputed interest
Alpharetta Georgia [Member]
Lease expense
Monthly rental payments
Additional monthly rental payment, description
Agreement term
Area of land for rent
Weighted average lease term
Weighted average discount rate
Rent expense
Employee benefits, payable
Impairment Loss (Textual)
Goodwill impairment loss
Net Revenues
Loss From Operations
Interest Expense
Other income/(expense)
Loss before income taxes
Segment Information (Textual)
Number of reportable segments
Gross long lived assets
Information about legal entity.
Information related to accredited investors.
Represents accredited investors 2019.
Represents information related to accredited investors.
It represents the amount of accrued payroll and related.
Represents information related to acquired and developed software.
It refers to the amount of aggregate minimum future lease payments receivables.
Period of agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
It represent alpharetta.
Amount of amortization expense.
It represents the amount of amortization related to lease equipment.
It represent apartment member.
Represents information related to british.
Amount of minimum lease net payments to be received by the lessor for capital leases.
Amount of minimum lease payments for capital leases which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
Amount necessary to reduce minimum lease payments to present value for capital leases.
Amount of minimum lease deferred income payments to be received by the lessor for capital leases.
Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Total amount of lease unearned income recognized over the period of lease.
Information related to cash collection services.
It represents the term of warrants.
It represents common stock issued to the noteholders.
It represents as a common stock issued under deferred finance costs noncurrent.
It represents as a common stock issued under deferred finance costs noncurrent shares.
It represents the duration of the contract.
Represents information related to conversion agreements.
Convertible notes payable, description.
Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.
Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.
Represents the customer concentration risk.
Amount, after accumulated amortization, of debt discount.
Payments.
Payments.
The amount of debt issuance costs amortization.
Information related to accredited investors.
Represents direct financing lease arrangements.
The entire disclosure for direct financing lease.
Directors and officers.
Exchange of notes payable for convertible notes payable.
Information related to exercise price per share.
Information related to exercise price per share.
Information related to exercise price per share.
Information related to exercise price per share.
Information related to exercise price per share.
Information related to exercise price per share.
Information related to exercise price per share.
Information related to exercise price per share.
This member represents exercise price by entity.
Information related to exercise price per share.
Information related to exercise price per share.
Information related to exercise price per share.
Fees incurred.
Identify solutions.
Incremental revenue.
It represents the amount of interest rate charged on lease equipment.
Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
This member stands for income earned from lease by entity.
It represents the amount of lease obligations of installment payments that constitute a payment of principal plus interest for the lease.
Amount represents value of lessee operating lease liability with imputed interest by entity.
Total amount represents value of lessee operating lease liability payments.
Amount of loans receivable.
It represent long beach new york member.
arrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Represents as a lease obligation maturity date.
Modification of warrants issued with convertible debt.
It represent multipay SAS member.
Network 1 financial securities inc.
Information about legal entity.
It represent new office facilities member.
It represents non employee directors.
This member stands represents which are not employee stock options.
The amount of notes payable debt discount amortization.
A written promise to pay a note to a third party.
A written promise to pay a note to a third party.
It represents the amount of notes payable principal amortization.
It represents the amount of notes payable debt discounts amortization.
It represents the amount of notes payable principal outstanding.
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
It refers to number of kiosks.
Amount of lessee's right to use underlying asset under operating lease classified as current.
Amount of operating lease ROU asset.
Disclosure of accounting policy for other assets.
Exclusive legal right pending by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law.
It represent payment processing member.
Payments.
It represent the plantation.
This member stands for products and services offered by entity.
Purchase of vehicle with note payable.
It refers to purchase price per shares.
Information related to legal entity.
Required to pay.
Information related to restricted stock purchase agreements.
Tabular disclosure of related lease balance is given by entity.
Tabular disclosure of convertible notes payable outstanding.
Information by category of arrangement, including but not limited to collaborative arrangements and non-collaborative arrangements.
Represents information related to service provider.
Settlement of accounts payable with issuance of common stock.
Information related to several accredited investor.
Represents share based compensation arrangement by share based payment award equity instruments other than options outstanding granted weigheted average remaining contractual term.
Weighted average remaining contractual term for vested portions of non equity instruments outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Weighted average aggregate intransic value at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
It represents the amount of share based compensation arrangement by share based payment awared options grant in period, intrinsic value.
Weighted average remaining contractual term for vested portions of options outstanding in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Weighted average contractual term at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
Weighted average remaining contractual term for vested portions of options outstanding in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Represents subscription agreement.
The information of subcription receivable.
Payments.
Executive of the entity that is appointed to the position by the board of directors.
It represents two executive offers
Represents two service provider.
This member stands for representating information of vehicle of entity.
Information related to Vista Associates.
It represents warrants.
Warrant holders participated, description.
Represents warrant term.
Percentage of weighted average discount rate.
Warrant exercise inducement expense.
Paycheck 0Protection Program
Proceeds
Proceeds
Proceeds
It represents options fair value.
The amount of loss from operation.
Additional monthly rental payments, description.
The entire disclosure for Covid-19.
Proceeds from paycheck protection program.
Amount of recognition of right to use assets and liabilities as a noncash or part noncash acquisition.
Reclass from other assets to intangible assets.
Stock isuued during period value of collection subscription receivable.
Warrant and stock option cashless exercises.
Warrant and stock option cashless exercises, Shares.
The shares of stock based compensation.
Issuance of common stock to settle accounts payable.
Issuance of common stock to settle accounts payable (in shares).
Loss on extinguishment of debt.
Amount, after accumulated amortization, of debt discount.
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Subscription agreements, description.
NonEmployeeStockOptionOneMember
Assets, Current
Assets
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Operating Expenses
Interest Expense
WarrantExerciseInducementExpenses
Nonoperating Income (Expense)
Income Tax Expense (Benefit)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Impairment of Intangible Assets (Excluding Goodwill)
GainsLossesOnExtinguishmentsOfDebt
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Leasing Receivables
Increase (Decrease) in Inventories
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Contract with Customer, Liability, Revenue Recognized
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Payments for (Proceeds from) Other Investing Activities
Net Cash Provided by (Used in) Investing Activities
Payments of Financing Costs
Finance Lease, Principal Payments
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Property, Plant and Equipment, Policy [Policy Text Block]
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Intangible Assets, Net (Excluding Goodwill)
Amortization of Intangible Assets
Finite-Lived Intangible Assets, Accumulated Amortization
Accounts Payable and Other Accrued Liabilities, Current
Debt Instrument, Unamortized Discount, Current
Debt Issuance Costs, Net
NotesPayableTotalPrincipalOutstanding
Exercise Price $0.12 [Member]
ProceedsDebtIssuanceCosts
WarrantTerm
DebtIssuanceCostsAmortization
Debt Instrument, Unamortized Discount
DebtDiscountsPayments
ProceedsDebtDiscounts
ConversionOfNotePayableToConvertibleDebtDiscount
NotesPayableDebtDiscountAmortization
TotalPayments
TotalProceeds
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingGrantedWeightedAverageRemainingContractualTerms
NotesPayablePrincipalAmortization1
Unamortized Debt Issuance Expense
LongTermDebtMaturitiesConvertibleNotesPayableInYearTwo
LongTermDebtConverttibleNottesPayableInRollingYearThree
LongTermDebtMaturitiesConvertibleNotesPayabke
Debt Instrument, Interest Rate, Stated Percentage
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingGrantedWeightedAverageRemainingContractualTerms [Default Label]
Exercisedcancelled
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGranted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermForfeitures
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantInPeriodIntrinsicValue
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodIntrinsicValue
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
StockSubscriptionReceivable
WarrantTerm [Default Label]
Capital Leases, Future Minimum Payments, Receivable in Two Years
Capital Leases, Future Minimum Payments, Receivable in Three Years
Capital Leases, Future Minimum Payments, Receivable in Four Years
Capital Leases, Future Minimum Payments, Receivable in Five Years
Capital Leases, Future Minimum Payments, Receivable Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDeferredIncome
Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months
Capital Leases, Future Minimum Payments Receivable, Rolling Year Two
Capital Leases, Future Minimum Payments Receivable, Rolling Year Three
CapitalLeasesFutureMinimumPaymentsInterest
Lessee, Operating Lease, Liability, to be Paid, Year Two
Lessee, Operating Lease, Liability, to be Paid, Year Three
Lessee, Operating Lease, Liability, to be Paid, Year Four
LesseeOperatingLeaseLiabilityImputedInterest1