Going Concern and Management's Plans (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
May 07, 2020 |
May 12, 2020 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
|
| Cash | $ 1,343,978 | $ 3,975,494 | |||
| Marketable securities | 1,952,510 | 3,150,332 | |||
| Working capital | 2,158,590 | ||||
| Accumulated deficit | (172,466,081) | $ (169,504,981) | |||
| Net loss | (2,961,100) | $ (1,893,627) | |||
| Cash used in operating activities | $ (3,413,141) | $ (2,911,857) | |||
| Subsequent Event [Member] | Paycheck Protection Program [Member] | |||||
| Proceeds from loans | $ 856,000 | ||||
| Subsequent Event [Member] | At the Market Offering [Member] | |||||
| Number of common stock shares sold | 87,505 | ||||
| Proceeds from sale of stock | $ 150,000 | ||||
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- Definition Working capital. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Details
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- Details
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- Details
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