Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 7 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2020 |
Nov. 11, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
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Cash | $ 14,863,434 | $ 7,987,019 | $ 14,863,434 | $ 14,863,434 | $ 7,987,019 | $ 4,168,837 | |||||
Working capital | 12,983,846 | 12,983,846 | 12,983,846 | ||||||||
Accumulated deficit | (179,409,943) | (179,409,943) | (179,409,943) | (169,504,981) | |||||||
Net loss | (3,914,349) | $ (3,209,513) | $ (2,961,100) | (2,622,989) | $ (2,237,220) | $ (1,893,627) | (9,904,962) | (6,753,836) | |||
Cash used in operating activities | (10,157,011) | (7,374,412) | |||||||||
Cash balances in excess of FDIC insurance limits | 14,590,675 | 14,590,675 | 14,590,675 | $ 3,494,360 | |||||||
Revenue recognition, contract liabilities | 242,258 | ||||||||||
Revenues related to network fees and warranty contracts | 104,865 | 244,525 | |||||||||
Revenue recognized from performance obligations | |||||||||||
Revenues | $ 905,460 | $ 764,486 | $ 3,776,934 | $ 2,057,704 | |||||||
Accounts Receivable [Member] | Significant Customer [Member] | |||||||||||
Concentration risk, percentage | 10.00% | 11.00% | |||||||||
Accounts Receivable [Member] | Another Significant Customer [Member] | |||||||||||
Concentration risk, percentage | 28.00% | ||||||||||
Revenues [Member] | Significant Customer [Member] | |||||||||||
Concentration risk, percentage | |||||||||||
Revenues [Member] | One Significant Customer [Member] | |||||||||||
Concentration risk, percentage | 10.00% | 32.00% | |||||||||
Grant and Rebate [Member] | |||||||||||
Revenues | $ 2,580 | $ 4,578 | $ 11,071 | $ 17,817 | |||||||
Deferred revenue | $ 72,598 | $ 72,598 | $ 72,598 | $ 83,670 | |||||||
At the Market Offering [Member] | |||||||||||
Number of common stock shares sold | 3,521,971 | 3,566,971 | |||||||||
Proceeds from sale of stock | $ 18,953,323 | $ 19,500,000 |
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- Definition Revenues related to network fees and warranty contracts. No definition available.
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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 The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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