Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.20.2
Debt - Schedule of Debt (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Lines of credit $ 585,430 $ 472,567
Debt issuance costs (15,573)
Total lines of credit 585,430 456,995
Less: current portion of long-term notes payable 244,445
Total long-term debt 6,208,678
Less: current portion of long-term debt (1,341,079) (1,365,675)
Noncurrent portion of long-term debt 38,842 42,492
Notes payable 2,667,513 3,282,021
Less: current portion of long-term debt - related parties (1,118,751) (1,686,352)
Noncurrent portion of long-term debt - related parties 1,548,762 1,595,669
Senior Convertible Notes Payable [Member]    
Senior convertible notes payable 1,428,161 1,428,161
Debt issuance costs (341,667) (366,666)
Total long-term senior convertible notes payable 1,086,494 1,061,495
Less: current portion of long-term notes payable
Noncurrent portion of long-term convertible notes payable 1,086,494 1,061,495
Notes Payable [Member]    
Debt issuance costs   (212,848)
Debt issuance costs (245,819)
Notes payable 1,625,740 1,321,015
Total long-term debt (1,379,921) 1,108,433
Less: current portion of long-term debt (1,341,079) (1,278,789)
Noncurrent portion of long-term debt 38,842 42,492
Senior Convertible Notes Payable [Member]    
Senior convertible notes payable 1,100,000
Debt issuance costs (855,555)
Total long-term senior convertible notes payable 244,445
Less: current portion of long-term notes payable 244,445
Noncurrent portion of long-term convertible notes payable