Annual report pursuant to Section 13 and 15(d)

Debt (Details Narrative)

v3.20.1
Debt (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
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                                               $ 1,000,000  
Line of credit facility, interest rate                                         8.50%        
Debt instrument, unamortized discount                                         $ 595,088        
Long term debt                                         6,208,678        
Stock issued during period, value                                         2,039,303 $ 5,315,176      
Interest expense related parties                                         1,298,168 320,781      
Interest expense debt                                           501,221      
Subsequent Event [Member]                                                  
Number of shares issued   12,500                                              
Stock issued during period, value   $ 12,500 $ 477,500                                            
SRM and Fergco Acquisition [Member]                                                  
Debt interest rate                             6.00%                    
Business combination, consideration transferred, notes payable issued                             $ 2,996,500                    
Debt effective interest rate                             6.00%                    
NL Penn Capital, L.P [Member]                                                  
Debt instrument, maturity date                             Dec. 01, 2020                    
Debt instrument, face amount                             $ 2,120,000                    
Debt instrument, periodic payment terms, balloon payment to be paid                             $ 677,698                    
Stockholders of Fergco [Member]                                                  
Debt instrument, maturity date                             Dec. 01, 2020                    
Debt instrument, face amount                             $ 876,500                    
Debt instrument, periodic payment terms, balloon payment to be paid                             $ 1,249,043                    
Loan Agreement [Member] | Subsequent Event [Member]                                                  
Debt instrument, maturity date Apr. 15, 2022       Jan. 23, 2023                                        
Warrants to purchase shares         550,000                                        
Warrants, exercise price         $ 2.00                                        
Debt effective interest rate 1.00% 1.00%                                              
Loan Agreement [Member] | Cloud B, Inc. [Member]                                                  
Debt instrument, maturity date                                   Dec. 31, 2017              
Long term debt                                   $ 300,000              
Debt term                                   6 months              
Loan Agreement [Member] | Tiburon Opportunity Fund [Member]                                                  
Debt interest rate                     1.50%                            
Debt instrument, maturity date                     Dec. 27, 2019                            
Long term debt                     $ 250,000                            
Loan Agreement [Member] | Tiburon Opportunity Fund [Member] | Subsequent Event [Member]                                                  
Debt instrument, face amount                                             $ 400,000    
Debt effective interest rate                                             1.50%    
Senior Secured Note Agreement [Member] | 32 Entertainment LLC [Member]                                                  
Debt interest rate           10.00%                                      
Debt instrument, maturity date           Dec. 04, 2020                                      
Number of shares issued           10,000                                      
Long term debt           $ 250,000                                      
Warrants to purchase shares           50,000                                      
Securities Purchase Agreement [Member]                                                  
Number of shares issued                                     20,000            
Financing Arrangement [Member]                                                  
Financing receivable description                                       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.          
Receivables Purchase Agreement [Member]                                                  
Financing receivable               $ 225,000                                  
Payments to acquire financing receivables               $ 200,000                                  
Future Purchase Agreement [Member]                                                  
Financing receivable             $ 337,500                                    
Payments to acquire financing receivables             $ 250,000                                    
Linda Suh [Member] | Loan Agreement [Member] | Cloud B, Inc. [Member]                                                  
Debt interest rate                                                 7.00%
Long term debt                                                 $ 100,000
Debt effective interest rate                                                 8.00%
John Royan [Member] | Loan Agreement [Member] | Cloud B, Inc. [Member]                                                  
Debt interest rate                                                 7.00%
Long term debt                                                 $ 500,000
Debt effective interest rate                                                 8.00%
Senior Convertible Notes Payable [Member]                                                  
Convertible notes payable                                 $ 1,428,161       1,061,495 $ 961,494      
Debt interest rate                                 4.00%                
Debt conversion price per share                                 $ 5.00                
Debt instrument, maturity date                                 Sep. 04, 2023                
Debt instrument, unamortized discount                                 $ 500,000                
Debt instrument, beneficial conversion feature                                 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.                
February 2018 and March 2018 Notes [Member]                                                  
Notes payable                                         $ 645,000        
February 2018 and March 2018 Notes [Member] | Note Holder One [Member]                                                  
Number of shares issued                                         20,000        
Interest expense related parties                                         $ 167,500        
February 2018 and March 2018 Notes [Member] | Note Holder Two [Member]                                                  
Number of shares issued                                         13,500        
Commercial Delivery Vehicle Borrowings [Member]                                                  
Debt interest rate                               4.50%                  
Debt instrument, maturity date                               Sep. 06, 2023                  
Long term debt                               $ 73,559                  
Debt instrument, periodic payment                               1,371                  
Debt instrument, collateral amount                               $ 75,000                  
Promissory Note [Member]                                                  
Debt instrument, unamortized discount                       $ 50,000                 $ 62,000        
Notes payable                       $ 300,000                          
Number of shares issued                       20,000                          
12% Convertible Promissory Note [Member]                                                  
Debt instrument, maturity date                 Feb. 26, 2020                                
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