Notes Payable (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Sep. 20, 2019 |
Dec. 31, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Mar. 31, 2020 |
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| Debt conversion price per share | $ 14.28 | $ 14.28 | $ 14.28 | ||
| Proceeds from sale of convertible notes | $ 805,000 | ||||
| Senior convertible notes, outstanding | $ 805,000 | $ 805,000 | $ 805,000 | ||
| 2019 Senior Notes [Member] | |||||
| Debt conversion price per share | $ 14.28 | $ 14.28 | |||
| Discount percentage | 10.00% | 10.00% | |||
| Stock purchase warrants description | Upon either mandatory conversion or conversion at the holder's option, the holder will also receive stock purchase warrants on a 1:1 basis to the number of shares of common stock received that have an exercise price equal to the greater of (i) the closing price of our common stock on the date of conversion or (ii) $19.04 per share. | Upon either mandatory conversion or conversion at the holder's option, the holder will also receive stock purchase warrants on a 1:1 basis to the number of shares of common stock received that have an exercise price equal to the greater of (i) the closing price of our common stock on the date of conversion or (ii) $19.04 per share. | |||
| Proceeds from sale of convertible notes | $ 805,000 | $ 805,000 | |||
| Debt interest rate | 8.00% | 8.00% | |||
| Debt maturity date | Dec. 15, 2020 | Dec. 15, 2020 | |||
| Debt issuance costs | $ 4,280 | $ 4,280 | |||
| CorLyst, LLC [Member] | |||||
| Number of common stock shares owned | 1,073,050 | 1,073,050 | |||
| Outstanding shares of voting capital stock percentage | 19.60% | 19.60% | |||
| LOC Agreements [Member] | DKBK Enterprises, LLC [Member] | |||||
| Revolving line of credit commitment | $ 700,000 | ||||
| LOC Agreements [Member] | CorLyst, LLC [Member] | |||||
| Revolving line of credit commitment | 700,000 | ||||
| Two LOC Agreements [Member] | Lenders [Member] | |||||
| Revolving line of credit commitment | $ 1,400,000 | ||||
| Line of credit annual interest rate | 8.00% | ||||
| Debt conversion price per share | $ 14.28 | ||||
| Discount percentage | 10.00% | ||||
| Stock purchase warrants description | The Lenders will also receive stock purchase warrants on a 1:1 basis to the number of shares of common stock received that have an exercise price equal to the greater of (i) the closing price of our common stock on the date of conversion or (ii) $19.04 per share. | ||||
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- Definition Discount percentage. No definition available.
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- Definition Stock purchase warrants description. No definition available.
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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