Debt (Details Narrative) - USD ($)
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1 Months Ended |
12 Months Ended |
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Apr. 15, 2020 |
Apr. 15, 2020 |
Mar. 16, 2020 |
Jan. 24, 2020 |
Jan. 23, 2020 |
Dec. 04, 2019 |
Nov. 18, 2019 |
Nov. 12, 2019 |
Aug. 26, 2019 |
Jun. 17, 2019 |
Jun. 14, 2019 |
May 16, 2019 |
May 13, 2019 |
Mar. 06, 2019 |
Sep. 30, 2018 |
Sep. 07, 2018 |
Sep. 04, 2018 |
Dec. 01, 2016 |
Jul. 31, 2019 |
Apr. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Jan. 02, 2020 |
Dec. 27, 2018 |
Apr. 24, 2014 |
| Line of credit |
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$ 1,000,000
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| Line of credit facility, interest rate |
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8.50%
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| Debt instrument, unamortized discount |
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$ 595,088
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| Long term debt |
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6,208,678
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| Stock issued during period, value |
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2,039,303
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$ 5,315,176
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| Interest expense related parties |
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1,298,168
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320,781
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| Interest expense debt |
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501,221
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| Subsequent Event [Member] |
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| Number of shares issued |
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12,500
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| Stock issued during period, value |
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$ 12,500
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$ 477,500
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| SRM and Fergco Acquisition [Member] |
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| Debt interest rate |
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6.00%
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| Business combination, consideration transferred, notes payable issued |
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$ 2,996,500
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| Debt effective interest rate |
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6.00%
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| NL Penn Capital, L.P [Member] |
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| Debt instrument, maturity date |
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Dec. 01, 2020
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| Debt instrument, face amount |
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$ 2,120,000
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| Debt instrument, periodic payment terms, balloon payment to be paid |
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$ 677,698
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| Stockholders of Fergco [Member] |
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| Debt instrument, maturity date |
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Dec. 01, 2020
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| Debt instrument, face amount |
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$ 876,500
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| Debt instrument, periodic payment terms, balloon payment to be paid |
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$ 1,249,043
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| Loan Agreement [Member] | Subsequent Event [Member] |
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| Debt instrument, maturity date |
Apr. 15, 2022
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Jan. 23, 2023
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| Warrants to purchase shares |
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550,000
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| Warrants, exercise price |
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$ 2.00
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| Debt effective interest rate |
1.00%
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1.00%
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| Loan Agreement [Member] | Cloud B, Inc. [Member] |
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| Debt instrument, maturity date |
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Dec. 31, 2017
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| Long term debt |
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$ 300,000
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| Debt term |
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6 months
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| Loan Agreement [Member] | Tiburon Opportunity Fund [Member] |
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| Debt interest rate |
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1.50%
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| Debt instrument, maturity date |
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Dec. 27, 2019
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| Long term debt |
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$ 250,000
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| Loan Agreement [Member] | Tiburon Opportunity Fund [Member] | Subsequent Event [Member] |
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| Debt instrument, face amount |
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$ 400,000
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| Debt effective interest rate |
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1.50%
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| Senior Secured Note Agreement [Member] | 32 Entertainment LLC [Member] |
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| Debt interest rate |
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10.00%
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| Debt instrument, maturity date |
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Dec. 04, 2020
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| Number of shares issued |
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10,000
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| Long term debt |
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$ 250,000
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| Warrants to purchase shares |
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50,000
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| Securities Purchase Agreement [Member] |
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| Number of shares issued |
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20,000
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| Financing Arrangement [Member] |
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| Financing receivable description |
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The agreement allows for borrowings up to 80% of the outstanding receivable based on the credit quality of the customer. The fee is between 1% and 2% of the total invoices financed.
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| Receivables Purchase Agreement [Member] |
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| Financing receivable |
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$ 225,000
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| Payments to acquire financing receivables |
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$ 200,000
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| Future Purchase Agreement [Member] |
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| Financing receivable |
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$ 337,500
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| Payments to acquire financing receivables |
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$ 250,000
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| Linda Suh [Member] | Loan Agreement [Member] | Cloud B, Inc. [Member] |
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| Debt interest rate |
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7.00%
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| Long term debt |
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$ 100,000
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| Debt effective interest rate |
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8.00%
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| John Royan [Member] | Loan Agreement [Member] | Cloud B, Inc. [Member] |
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| Debt interest rate |
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7.00%
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| Long term debt |
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$ 500,000
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| Debt effective interest rate |
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8.00%
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| Senior Convertible Notes Payable [Member] |
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| Convertible notes payable |
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$ 1,428,161
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1,061,495
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$ 961,494
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| Debt interest rate |
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4.00%
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| Debt conversion price per share |
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$ 5.00
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| Debt instrument, maturity date |
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Sep. 04, 2023
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| Debt instrument, unamortized discount |
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$ 500,000
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| Debt instrument, beneficial conversion feature |
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The Company recorded a debt discount of $500,000 related to the beneficial conversion feature that will be amortized over five (5) years to interest expense.
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| February 2018 and March 2018 Notes [Member] |
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| Notes payable |
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$ 645,000
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| February 2018 and March 2018 Notes [Member] | Note Holder One [Member] |
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| Number of shares issued |
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20,000
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| Interest expense related parties |
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$ 167,500
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| February 2018 and March 2018 Notes [Member] | Note Holder Two [Member] |
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| Number of shares issued |
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13,500
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| Commercial Delivery Vehicle Borrowings [Member] |
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| Debt interest rate |
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4.50%
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| Debt instrument, maturity date |
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Sep. 06, 2023
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| Long term debt |
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$ 73,559
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| Debt instrument, periodic payment |
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1,371
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| Debt instrument, collateral amount |
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$ 75,000
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| Promissory Note [Member] |
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| Debt instrument, unamortized discount |
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$ 50,000
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$ 62,000
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| Notes payable |
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$ 300,000
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| Number of shares issued |
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20,000
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| 12% Convertible Promissory Note [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
Feb. 26, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Debt instrument, unamortized discount |
|
|
|
|
|
|
|
|
$ 60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
181,005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
$ 560,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares returned |
|
|
|
|
|
|
|
|
153,005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12% Convertible Promissory Note [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares returned |
|
|
|
153,005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of reserved shares canceled |
|
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FirstFire Note [Member] | Accredited Investor [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 60,000
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 560,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 74,100
|
|
|
|
|
|
|
|
|
|
|
|
| FirstFire Note [Member] | Accredited Investor [Member] | Settlement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of convertible notes |
|
|
|
|
|
|
|
|
|
$ 566,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| May 2019 Notes [Member] | Accredited Investor [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
Nov. 13, 2019
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 111,111
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,111,111
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion description |
|
|
|
|
|
|
|
|
|
|
|
|
The per share conversion price into which the principal amount and interest under the May 2019 Notes may be converted is equal to 80% multiplied by the lowest traded price of our common stock during the 20 consecutive trading days preceding the date of conversion. The conversion price may be adjusted in connection with certain material corporate events, and the Company is subject to cash penalties in the event that the Company fails to timely deliver certificates for shares of common stock issuable upon conversion of May 2019 Notes. The May 2019 Notes contain a cap, such that the total number of shares of Common Stock issuable under the May 2019 Notes are limited to 19.99% of the Company's outstanding shares of common stock as of May 13, 2019. The Company issued 20,000 shares of its common stock to the note holders as additional consideration for the purchase of the notes in July 2019. So long as an Event of Default has not occurred under the terms of the May 2019 Notes, the Company may prepay the May 2019 Notes at any time, given not less than three trading days' notice. If the Company exercises its right to prepay the May 2019 Notes at any time within the initial 180 days following May 13, 2019, the prepayment amount to be paid by the Company shall be an amount in cash equal to the sum of 115% multiplied by the principal on the May 2019 Notes then outstanding, plus all accrued and unpaid interest, including unpaid default interest, if any.
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2% Senior Secured Convertible Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
24,366
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.85
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 560,185
|
|
|
|
|
|
|
|
|
|
|
|
|