QUARTERLY FINANCIAL DATA (Unaudited) (Details) - USD ($) |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
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CURRENT ASSETS | |||||||||||||||||
Cash and cash equivalents | $ 457,331 | $ 217,214 | $ 2,275,500 | $ 4,166,517 | $ 5,226,489 | $ 57,414 | $ 161,014 | $ 285,890 | $ 3,733 | $ 70,996 | $ 64,978 | $ 63,244 | $ 22,164 | $ 17,179 | $ 12,205 | $ 2,256 | $ 34,704 |
Accounts receivable | 19,082 | 19,082 | 19,082 | 19,082 | 25,081 | 112,254 | 87,589 | 62,924 | 13,595 | 10,160 | |||||||
Inventory | 22,942 | 22,942 | 22,942 | 22,942 | 22,941 | 22,942 | 22,942 | 22,942 | 22,942 | 22,942 | 22,942 | 22,942 | 22,942 | 23,686 | 24,431 | 25,921 | 26,544 |
Other current assets | 100,149 | 36,846 | |||||||||||||||
Total Current Assets | 480,273 | 240,156 | 2,298,442 | 4,189,459 | 5,249,430 | 99,438 | 203,038 | 327,914 | 45,757 | 93,938 | 113,001 | 86,186 | 157,360 | 128,454 | 99,560 | 141,921 | 326,269 |
PROPERTY AND EQUIPMENT, NET | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 2,170 | 3,812 | 5,453 | 7,094 | 7,868 | |
RIGHT-OF-USE ASSET | 82,450 | 89,911 | 98,000 | 104,000 | |||||||||||||
INTANGIBLE ASSETS, NET | 2,501,592 | 2,562,899 | 2,624,205 | 2,685,512 | 2,746,818 | 2,808,125 | 2,869,432 | 2,930,738 | 2,992,045 | 3,053,352 | 3,114,659 | 3,175,965 | 3,237,272 | 3,298,578 | 3,359,885 | 3,421,191 | 3,482,498 |
DEBT ISSUANCE COSTS | 500,000 | 250,000 | 100,000 | ||||||||||||||
PRE-ACQUISITION COSTS | 2,588,441 | 1,861,481 | 755,382 | ||||||||||||||
DEPOSITS | 3,253,253 | 1,005,253 | 505,253 | 5,253 | 5,253 | 5,253 | 5,253 | 5,253 | 5,253 | 5,253 | 5,253 | 5,253 | |||||
OTHER NONCURRENT ASSETS | 5,254 | 5,253 | 2,626 | 2,626 | 2,626 | ||||||||||||
TOTAL ASSETS | 9,406,009 | 6,011,406 | 6,382,988 | 6,985,930 | 8,003,207 | 2,914,522 | 3,079,429 | 3,265,611 | 3,044,761 | 3,154,249 | 3,234,619 | 3,269,110 | 3,402,056 | 3,436,097 | 3,467,524 | 3,572,832 | 3,819,261 |
CURRENT LIABILITIES | |||||||||||||||||
Accounts payable and accrued expenses | 1,778,434 | 3,779,971 | 3,939,808 | 3,916,364 | 3,057,500 | 2,832,289 | 2,808,299 | 2,854,488 | 2,880,915 | 2,944,450 | 2,879,783 | 2,837,354 | 2,805,689 | 2,917,748 | 3,011,834 | 3,060,695 | 3,041,612 |
Accrued compensation and related liabilities | 2,055,167 | 1,469,100 | 1,469,100 | 1,469,100 | 1,469,121 | 2,003,482 | 2,003,482 | 2,006,031 | 2,006,031 | 1,679,087 | 1,652,143 | 1,625,199 | 1,598,254 | 1,283,056 | 1,228,969 | 1,435,216 | 1,380,155 |
Accrued interest | 1,734,527 | 1,643,998 | 1,553,470 | 1,462,941 | 1,372,413 | 1,291,782 | 1,211,150 | 1,130,519 | 1,049,888 | 1,008,717 | 967,545 | 815,802 | 737,774 | 685,474 | 633,173 | 528,573 | 455,029 |
Lease liabilities | 82,882 | 90,083 | 98,000 | 104,000 | |||||||||||||
Notes payable | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 | 1,369,856 |
Convertible notes payable | 1,697,000 | 1,697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 | 697,000 |
Derivative Liability | 24,767,000 | 14,130,000 | 14,536,000 | 15,854,000 | 11,917,000 | 106,000 | 106,000 | ||||||||||
Total Current Liabilities | 33,484,866 | 24,180,008 | 23,663,234 | 24,873,261 | 19,882,890 | 8,194,409 | 8,089,787 | 8,057,894 | 8,003,690 | 7,699,110 | 7,566,327 | 7,345,211 | 7,208,573 | 6,953,134 | 6,940,832 | 7,197,340 | 7,049,652 |
LONG-TERM LIABILITIES | |||||||||||||||||
Accrued interest payable | |||||||||||||||||
Accrued return on noncontrolling interest | |||||||||||||||||
Mortgage notes payable | |||||||||||||||||
Convertible notes payable | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||
Total Non Current Liabilities | 6,953,134 | ||||||||||||||||
TOTAL LIABILITIES | 33,484,866 | 24,180,008 | 24,663,234 | 25,873,261 | 20,882,890 | 8,194,409 | 8,089,787 | 8,057,894 | 8,003,690 | 7,699,110 | 7,566,327 | 7,345,211 | 7,208,573 | 6,953,134 | 6,940,832 | 7,197,340 | 7,049,652 |
STOCKHOLDERS' DEFICIT | |||||||||||||||||
Preferred stock | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Common stock | 344,029 | 344,029 | 341,529 | 341,529 | 341,529 | 341,529 | 341,529 | 341,529 | 341,529 | 341,529 | 341,529 | 341,529 | 341,529 | 341,529 | 341,529 | 341,405 | 341,529 |
Additional paid-in capital | 31,259,365 | 31,216,468 | 31,179,041 | 30,712,228 | 30,669,220 | 30,669,220 | 30,669,220 | 30,610,179 | 30,599,931 | 30,599,931 | 30,599,931 | 30,599,931 | 30,564,371 | 30,564,371 | 30,564,371 | 30,559,890 | 30,533,060 |
Accumulated deficit | (55,682,264) | (49,729,112) | (49,800,829) | (49,941,101) | (43,890,445) | (36,290,649) | (36,021,120) | (35,744,004) | (35,900,402) | (35,486,334) | (35,273,181) | (35,017,574) | (34,712,430) | (34,422,950) | (34,379,221) | (34,629,719) | (34,210,969) |
Accumulated other comprehensive loss | 103,903 | 105,976 | |||||||||||||||
Total Stockholders' Deficit | (24,078,857) | (18,168,602) | (18,280,246) | (18,887,331) | (12,879,683) | (5,279,887) | (5,010,358) | (4,792,283) | (4,958,929) | (4,544,861) | (4,331,708) | (4,076,101) | (3,806,517) | (3,517,037) | (3,473,308) | (3,624,508) | (3,230,391) |
Noncontrolling interests | |||||||||||||||||
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 9,406,009 | $ 6,011,406 | $ 6,382,988 | $ 6,985,930 | $ 8,003,207 | $ 2,914,522 | $ 3,079,429 | $ 3,265,611 | $ 3,044,761 | $ 3,154,249 | $ 3,234,619 | $ 3,269,110 | $ 3,402,056 | $ 3,436,097 | $ 3,467,524 | $ 3,572,832 | $ 3,819,261 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. No definition available.
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. 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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- References No definition available.
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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