Annual report pursuant to Section 13 and 15(d)

Notes Payable - Related Party (Details)

v3.20.1
Notes Payable - Related Party (Details) - USD ($)
12 Months Ended
Nov. 14, 2018
Dec. 31, 2019
Dec. 31, 2018
Notes Payable - Related Party (Textual)      
Note balance due   $ 400,000 $ 400,000
Notes payable related interest expense   $ 72,000 $ 4,044
Bear interest percentage   18.00%  
Revolving Credit Facility Loan and Security Agreement [Member]      
Notes Payable - Related Party (Textual)      
Maximum loan amount $ 400,000    
Initial amount 200,000    
Additional loan amount $ 200,000    
Maturity date Nov. 14, 2020    
Loan agreement, description In the event that the Company's accounts receivable balance plus inventory balance is less than paid principal balance of the Note as of December 31, 2018, the Company shall have 45 days (through and until February 15, 2019) to cure such violation and an establish accounts receivable plus inventory equal to the unpaid principal balance of the Note. Commencing March 31, 2019 and at all times thereafter through the remainder of the commitment period and for so long thereafter as there is any amount still due and owing under the Note, the Company must maintain an accounts receivable balances plus inventory such that the outstanding principal borrowed by Company under the Loan Agreement and Note is less than or equal to eighty five percent (85%) of accounts receivable plus fifty percent (50%) of inventory, all as measured at the same point in time.    
Bear interest percentage 12.00%