Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v3.20.2
Debt - Schedule of Debt (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Debt issuance costs $ (15,573)
Total lines of credit 2,151,108 456,995
Convertible notes payable 336,000  
Less: current portion of long-term convertible notes payable 900,765
Total long-term debt 6,208,678
Less: current portion of long-term debt (970,710) (1,365,675)
Noncurrent portion of long-term debt 825,004 42,492
Notes payable 2,667,513 3,282,021
Less: current portion of long-term debt - related parties (1,166,365) (1,686,352)
Noncurrent portion of long-term debt - related parties 1,501,148 1,595,669
Senior Convertible Notes Payable [Member]    
Senior convertible notes payable - related parties 1,428,161  
Senior convertible notes payable 1,100,000 1,428,161
Debt issuance costs (851,901) (366,666)
Total convertible notes payable 2,012,260 1,061,495
Noncurrent portion of long-term convertible notes payable 1,111,495
Notes Payable [Member]    
Debt issuance costs (86,350) (212,848)
Notes payable 1,882,064 1,621,015
Total long-term debt 1,795,714 1,408,167
Less: current portion of long-term debt (970,710) (1,365,675)
Secured Line of Credit [Member]    
Lines of credit 1,690,945
Receivables Financing [Member]    
Lines of credit $ 460,163 $ 472,567