Related party (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Feb. 25, 2019 |
Nov. 29, 2016 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 31, 2019 |
|
| Interest expenses | $ 9,937 | $ 40,753 | |||
| Amortized discount | 462,483 | 273,526 | |||
| Unamortized balance of discount | 4,750,146 | ||||
| Remaining debt discount | $ 490,988 | $ 276,512 | |||
| Secured Note [Member] | |||||
| Interest rate | 15.00% | ||||
| Principal outstanding on notes | $ 9,646,686 | $ 271,686 | $ 271,686 | ||
| Maturity Date | Dec. 15, 2018 | Aug. 25, 2022 | |||
| AC Midwest Subordinated Note [Member] | |||||
| Discount on debentures | $ 6,916,687 | ||||
| Related party debt restructuring resulting in capital contribution | 3,412,204 | ||||
| Remaining debt discount | $ 1,070,819 | ||||
| Market rate of interest | 21.00% | ||||
| AC Midwest Unsecured Note [Member] | |||||
| Principal outstanding on notes | $ 13,154,931 | $ 13,000,000 | |||
| Maturity Date | Aug. 25, 2022 | Dec. 15, 2020 | |||
| Repayment of debt description | In connection with the New AC Midwest Unsecured Note the Company shall pay the principal outstanding, as well as the Profit Share, in an amount equal to 60.0% of Net Litigation Proceeds until such time as any litigation funder has been paid in full and, thereafter, in an amount equal to 75.0% of such Net Litigation Proceeds until the Unsecured Note and Profit Share have been paid in full. In addition, and within 30 days following the end of each fiscal quarter, the Company shall pay the principal outstanding and Profit Share in an aggregate amount equal to the Net Revenue Share (which means 60.0% of Net Licensing Revenue (as defined) from licensing the Company’s intellectual property) plus Adjusted Free Cash Flow until the Unsecured Note and Profit Share have been paid in full, provided, however, that such payments shall exclude the first $3,500,000 of Net Licensing Revenue and Adjusted Free Cash Flow achieved commencing with the fiscal quarter ending March 31, 2019 | ||||
| David M. Kaye [Member] | |||||
| Related party debt | $ 56,250 | $ 43,750 | |||
| MEEC [Member] | |||||
| Interest rate | 21.00% | ||||
| Fair Value of sharing profit | $ 1,954,383 | ||||
| Estimated time of profit sharing | 17 years | ||||
| Quarterly payment to be made | $ 250,000 | ||||
| AC Midwest [Member] | |||||
| Equity ownership, percentage | 5.00% | ||||
| Kaye Cooper Kay & Rosenberg, LLP [Member] | |||||
| Legal services expense | $ 62,500 | ||||