Ascent Solar Technologies, Inc. Common Stock (ASTI) 10-Q 5 Mar 21 2020 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2020	Mar. 03, 2021
Cover [Abstract]
Entity Registrant Name	Ascent Solar Technologies, Inc.
Entity Central Index Key	0001350102
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	No
Document Type	10-Q
Document Period End Date	Mar. 31, 2020
Document Fiscal Year Focus	2020
Document Fiscal Period Focus	Q1
Amendment Flag	false
Entity File Number	001-32919
Entity Emerging Growth Company	false
Entity Small Business	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		18,102,583,471
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	20-3672603
Entity Address, Address Line One	12300 Grant Street
Entity Address, City or Town	Thornton
Entity Address, State or Province	CO
Entity Address, Postal Zip Code	80241
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	No
City Area Code	720
Local Phone Number	872-5000
Title of 12(b) Security	Common
Trading Symbol	ASTI

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Current Assets:
Inventories	$ 510,032	$ 533,892
Prepaid and other current assets	43,541	51,598
Total current assets	553,573	585,490
Property, Plant and Equipment:	32,304,570	32,911,969
Accumulated depreciation	(28,113,801)	(28,677,350)
Net property, plant and equipment	4,190,769	4,234,619
Other Assets:
Patents, net of accumulated amortization of $433,596 and $421,182, respectively	801,139	813,397
Other Assets	801,139	813,397
Total Assets	5,545,481	5,633,506
Current Liabilities:
Accounts payable	1,370,191	1,663,316
Related party payables	460,173	460,173
Accrued expenses	1,944,485	1,624,564
Accrued Interest	2,440,836	2,107,401
Notes Payable	1,501,530	1,506,530
Current portion of long-term debt	6,235,738	6,075,307
Secured promissory notes, net of discount of $535,903 and $837,242, respectively	6,636,994	6,335,655
Promissory notes, net of discount of $0 and $16,666, respectively	1,109,437	1,092,771
Convertible notes, net of discount of $451,042 and $861,567, respectively	2,539,541	2,129,016
Embedded Derivative Liability		7,717,150
Total current liabilities	24,238,925	30,711,883
Accrued Warranty Liability	21,144	28,404
Stockholders’ Deficit:
Series A preferred stock, $.0001 par value; 750,000 shares authorized; 48,100 and 48,100 shares issued and outstanding, respectively ($716,022 and $703,863 Liquidation Preference, respectively)	5	5
Common stock, $0.0001 par value, 20,000,000,000 authorized; 4,759,161,650 and 4,759,161,650 shares issued and outstanding, respectively	475,917	475,917
Additional paid in capital	397,817,526	397,817,526
Accumulated Deficit	(417,008,036)	(423,400,229)
Total stockholders’ deficit	(18,714,588)	(25,106,781)
Total Liabilities and Stockholders’ Deficit	$ 5,545,481	$ 5,633,506

CONDENSED CONSOLIDATED BALANC_2

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Allowance for doubtful accounts	$ 45,883	$ 46,023
Patents, amortization	$ 433,596	$ 421,182
Preferred stock, par value (in dollars per share)	$ 0.0001
Preferred stock, shares authorized (in shares)	25,000,000
Common stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (in shares)	20,000,000,000	20,000,000,000
Common stock, shares issued (in shares)	4,759,161,650	4,759,161,650
Common stock, shares outstanding (in shares)	4,759,161,650	4,759,161,650
Secured Promissory Note, Current
Unamortized discount	$ 535,903	$ 837,242
Promissory Note
Unamortized discount	0	16,666
Convertible Notes
Unamortized discount	$ 451,042	$ 861,567
Series A Preferred Stock
Preferred stock, par value (in dollars per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized (in shares)	750,000	750,000
Preferred stock, shares issued (in shares)	48,100	48,100
Preferred stock, shares outstanding (in shares)	48,100	48,100
Preferred stock, liquidation preference	$ 716,022	$ 703,863

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Total Revenues	$ 4,090	$ 215,384
Costs and Expenses
Costs of Revenue	72,706	91,436
Research and development	159,464	489,063
Selling, general and administrative	69,522	508,375
Depreciation and Amortization	56,263	66,352
Total Costs and Expenses	357,955	1,155,226
Loss from Operations	(353,865)	(939,842)
Other Income/(Expense)
Other Income/(Expense), net	259,600
Interest Expense	(1,230,692)	(2,826,248)
Change in fair value of derivatives and loss on extinguishment of liabilities, net	7,717,150	7,006,827
Total Other Income/(Expense)	6,746,058	4,180,579
Net Income	$ 6,392,193	$ 3,240,737
Net Income Per Share (Basic)	$ 0.0013	$ 0.020
Net Income Per Share (Diluted)	$ 0.0001	$ 0.001
Weighted Average Common Shares Outstanding (Basic)	4,759,161,650	139,241,521
Weighted Average Common Shares Outstanding (Diluted)	56,998,995,050	3,591,903,040
Products
Total Revenues	$ 4,090	$ 215,384

CONDENSED CONSOLIDATED STATEM_2

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)	Total	St. George Convertible Note	Global Ichiban Convertible Note	BayBridge Promissory Notes	Bellridge Convertible Note	PowerUp Convertible Note	Series A Preferred Stock	Series A Preferred StockSeries A Preferred Stock	Common Stock	Common StockSeries A Preferred Stock	Common StockSt. George Convertible Note	Common StockGlobal Ichiban Convertible Note	Common StockBayBridge Promissory Notes	Common StockBellridge Convertible Note	Common StockPowerUp Convertible Note	Additional Paid-In Capital	Additional Paid-In CapitalSeries A Preferred Stock	Additional Paid-In CapitalSt. George Convertible Note	Additional Paid-In CapitalGlobal Ichiban Convertible Note	Additional Paid-In CapitalBayBridge Promissory Notes	Additional Paid-In CapitalBellridge Convertible Note	Additional Paid-In CapitalPowerUp Convertible Note	Accumulated Deficit
Beginning balance at Dec. 31, 2018	$ (22,635,896)						$ 6		$ 6,354							$ 395,889,712							$ (418,531,968)
Beginning balance (in shares) at Dec. 31, 2018							60,756		63,537,885
Interest and Dividend Expense paid with Common Stock	85,611								$ 1,794							83,817
Interest and dividend expense paid with common stock (in shares)									17,938,692
Conversion of shares		$ 106,750	$ 115,000	$ 90,500	$ 65,616	$ 182,500		$ (1)			$ 5,850	$ 960	$ 4,646	$ 3,617	$ 9,034		$ 1	$ 100,900	$ 114,040	$ 85,854	$ 61,999	$ 173,466
Conversion of shares (in shares)								(12,656)		1	58,503,244	9,595,327	46,461,277	36,166,781	90,340,694
Loss on Extinguishment of Liabilities	382,834															382,834
Stock based compensation	4,346															4,346
Net Income	3,240,737																						3,240,737
Ending balance at Mar. 31, 2019	(18,362,002)						$ 5		$ 32,255							396,896,969							(415,291,231)
Ending balance (in shares) at Mar. 31, 2019							48,100		322,543,901
Beginning balance at Dec. 31, 2019	(25,106,781)						$ 5		$ 475,917							397,817,526							(423,400,229)
Beginning balance (in shares) at Dec. 31, 2019							48,100		4,759,161,650
Net Income	6,392,193																						6,392,193
Ending balance at Mar. 31, 2020	$ (18,714,588)						$ 5		$ 475,917							$ 397,817,526							$ (417,008,036)
Ending balance (in shares) at Mar. 31, 2020							48,100		4,759,161,650

CONDENSED CONSOLIDATED STATEM_3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Operating Activities:
Net income	$ 6,392,193	$ 3,240,737
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization	56,265	66,352
Stock based compensation		4,346
Realized (gain) on sale of assets	(254,600)
Amortization of deferred financing costs	2,692	14,856
Non-cash interest expense	117,514	984,829
Amortization of debt discount	771,447	1,360,322
Bad debt expense	(141)	130
Warranty reserve	(7,260)	(1,275)
Change in fair value of derivatives and loss on extinguishment of liabilities, net	(7,717,150)	(7,006,827)
Changes in operating assets and liabilities:
Accounts receivable	141	109,414
Inventories	23,860	(17,129)
Prepaid expenses and other current assets	5,365	(47,171)
Accounts payable	(293,125)	(323,710)
Related party payable		(688)
Accrued expenses	333,435	301,693
Accrued Interest	319,921	152,232
Net cash used in operating activities	(249,443)	(1,161,889)
Investing Activities:
Proceeds on sale of Assets	254,600
Patent activity costs	(157)	(2,131)
Net cash provided by (used in) investing activities	254,443	(2,131)
Financing Activities:
Proceeds from debt issuance		1,201,768
Repayment of debt	(5,000)
Payment of debt financing costs		(5,000)
Net cash provided by (used in) financing activities	$ (5,000)	1,196,768
Net change in cash and cash equivalents		32,748
Cash and cash equivalents at beginning of period		18,159
Cash and cash equivalents at end of period		50,907
Supplemental Cash Flow Information:
Cash paid for interest		20,741
Non-Cash Transactions:
Non-cash conversions of preferred stock and convertible notes to equity		645,977
Non-cash financing costs		10,800
Interest converted to principal		171,152
Initial embedded derivative liabilities		2,229,187
Promissory notes exchanged for convertible notes		$ 235,000

ORGANIZATION

ORGANIZATION	3 Months Ended
	Mar. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]
ORGANIZATION	NOTE 1. ORGANIZATION The Company is focusing on integrating its PV products into high value markets such as aerospace, satellites, near earth orbiting vehicles, and fixed wing unmanned aerial vehicles (UAV). The value proposition of Ascent’s proprietary solar technology not only aligns with the needs of customers in these industries, but also overcomes many of the obstacles other solar technologies face in these unique markets. Ascent has the capability to design and develop finished products for end users in these areas as well as collaborate with strategic partners to design and develop custom integrated solutions for products like fixed-wing UAVs. Ascent sees significant overlap of the needs of end users across some of these industries and can achieve economies of scale in sourcing, development, and production in commercializing products for these customers.

BASIS OF PRESENTATION

BASIS OF PRESENTATION	3 Months Ended
	Mar. 31, 2020
Accounting Policies [Abstract]
BASIS OF PRESENTATION	NOTE 2. BASIS OF PRESENTATION The accompanying, unaudited, condensed consolidated financial statements have been derived from the accounting records of Ascent Solar Technologies, Inc., Ascent Solar (Asia) Pte. Ltd., and Ascent Solar (Shenzhen) Co., Ltd. (collectively, "the Company") as of March 31, 2020 and December 31, 2019, and the results of operations for the three months ended March 31, 2020 and 2019. Ascent Solar (Shenzhen) Co., Ltd. is wholly owned by Ascent Solar (Asia) Pte. Ltd., which is wholly owned by Ascent Solar Technologies, Inc. All significant inter-company balances and transactions have been eliminated in the accompanying consolidated financial statements. The accompanying, unaudited, condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP") for interim financial information and in accordance with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, these interim financial statements do not include all of the information and footnotes typically found in U.S. GAAP audited annual financial statements. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair statement have been included. The Condensed Consolidated Balance Sheet at December 31, 2019 has been derived from the audited financial statements as of that date but does not include all of the information and footnotes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. These condensed consolidated financial statements and notes should be read in conjunction with the financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Operating results for the three and three months ended March 31, 2020 are not necessarily indicative of the results that may be expected for the year ending December 31, 2019.

SUMMARY OF SIGNIFICANT ACCOUNTI

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	3 Months Ended
	Mar. 31, 2020
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	NOTE 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The Company’s significant accounting policies were described in Note 3 to the audited financial statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. There have been no significant changes to our accounting policies as of March 31, 2020. Derivatives: The Company evaluates its financial instruments under FASB ASC 815, "Derivatives and Hedging" to determine whether the instruments contain an embedded derivative. When an embedded derivative is present, the instrument is evaluated for a fair value adjustment upon issuance and at the end of every reporting period. Any adjustments to fair value are treated as gains and losses in fair values of derivatives and are recorded in the Consolidated Statements of Operations. Refer to Notes 9 and 11 for further discussion on the embedded derivatives of each instrument. Recently Adopted or to be Adopted Accounting Policies In June 2018, the FASB issued ASU No. 2018-07, Compensation-Stock Compensation (Topic 718): Improvements to Non-employee Share-Based Payment Accounting In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity Other new pronouncements issued but not effective as of March 31, 2020 are not expected to have a material impact on the Company’s consolidated financial statements.

LIQUIDITY, CONTINUED OPERATIONS

LIQUIDITY, CONTINUED OPERATIONS, AND GOING CONCERN	3 Months Ended
	Mar. 31, 2020
Liquidity And Continued Operations [Abstract]
LIQUIDITY, CONTINUED OPERATIONS, AND GOING CONCERN	NOTE 4. LIQUIDITY, CONTINUED OPERATIONS, AND GOING CONCERN During the three months ended March 31, 2020 and the year ended December 31, 2019, the Company entered into multiple financing agreements to fund operations. Further discussion of these transactions can be found in Notes 9 through 11, and Note 15 of the financial statements presented as of, and for, the three months ended, March 31, 2020, and in Notes 8, 9, 10, 11, 12, and 14 of the financial statements included in the Company's Annual Report on Form 10-K for the year ended December 31, 2019. The Company has continued limited PV production at its manufacturing facility. The Company does not expect that sales revenue and cash flows will be sufficient to support operations and cash requirements until it has fully implemented its product strategy. During the three months ended March 31, 2020 the Company used $249,443 in cash for operations. Additional projected product revenues are not anticipated to result in a positive cash flow position for the next twelve months overall and, as of March 31, 2020, the Company has negative working capital. As such, cash liquidity sufficient for the next twelve months will require additional financing. As a result of the Company’s recurring losses from operations, and the need for additional financing to fund its operating and capital requirements, there is uncertainty regarding the Company’s ability to maintain liquidity sufficient to operate its business effectively, which raises substantial doubt as to the Company’s ability to continue as a going concern. The Company has scaled down its operations, due to cash flow issues, and does not expect to ramp up until significant financing is obtained. Management cannot provide any assurances that the Company will be successful in accomplishing any of its plans. These consolidated financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.

PROPERTY, PLANT AND EQUIPMENT

PROPERTY, PLANT AND EQUIPMENT	3 Months Ended
	Mar. 31, 2020
Property Plant And Equipment [Abstract]
PROPERTY, PLANT AND EQUIPMENT	NOTE 5. PROPERTY, PLANT AND EQUIPMENT The following table summarizes property, plant and equipment as of March 31, 2020 and December 31, 2019: As of March 31, As of December 31, 2020 2019 Building $ 5,828,960 $ 5,828,960 Furniture, fixtures, computer hardware and computer software 489,421 489,421 Manufacturing machinery and equipment 25,986,189 26,593,588 Depreciable property, plant and equipment 32,304,570 32,911,969 Less: Accumulated depreciation and amortization (28,113,801 ) (28,677,350 ) Net property, plant and equipment $ 4,190,769 $ 4,234,619 The Company analyzes its long-lived assets for impairment, both individually and as a group, whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable. During the three months ended March 31, 2020, the Company disposed of certain redundant machinery and equipment. This machinery and equipment was fully depreciated and the Company realized a gain of $254,600 from these sales. Depreciation expense for the three months ended March 31, 2020 and 2019 was $43,849 and $48,500, respectively. Depreciation expense is recorded under “Depreciation and amortization expense” in the unaudited Condensed Consolidated Statements of Operations.

INVENTORIES

INVENTORIES	3 Months Ended
	Mar. 31, 2020
Inventory Disclosure [Abstract]
INVENTORIES	NOTE 6. INVENTORIES Inventories, net of reserves, consisted of the following at March 31, 2020 and December 31, 2019: As of March 31, As of December 31, 2020 2019 Raw materials $ 510,032 $ 503,832 Work in process - 30,060 Finished goods - - Total $ 510,032 $ 533,892

NOTES PAYABLE

NOTES PAYABLE	3 Months Ended
	Mar. 31, 2020
Debt Disclosure [Abstract]
NOTES PAYABLE	NOTE 7. NOTES PAYABLE On February 24, 2017, the Company entered into an agreement with a vendor (“Vendor 1”) to convert the balance of their account into three notes payable in the aggregate amount of $765,784. The notes bear interest of 6% per annum and matured on February 24, 2018; all outstanding principal and accrued interest is due and payable upon maturity. On June 5, 2018, the Company entered into another agreement with the same Vendor 1 to convert the balance of their account into a fourth note payable with a principal amount of $308,041, this note also bears interest at a rate of 6% per annum, and matured on July 31, 2018. As of March 31, 2020, the Company had not made any payments on these notes; the total outstanding principal and accrued interest were $1,073,825 and $178,492, respectively, and the note is due upon demand. Subsequent to the date of this report, this debt was settled in full. See Note 15. Subsequent Events, for further discussion. On June 30, 2017, the Company entered into an agreement with another vendor (“Vendor 2”) to convert the balance of their account into a note payable in the amount of $250,000. The note bears interest of 5% per annum and matured on February 28, 2018. As of March 31, 2020, the Company had not made any payments on this note, the accrued interest was $34,418, and the note is due upon demand. On September 30, 2017, the Company entered into a settlement agreement with a customer to convert the credit balance of their account into a note payable in the amount of $215,234. The note bears interest of 5% per annum and matured on December 31, 2019. The Company has not made the monthly payments of $ 18,426 that were to commence on October 30, 2017; as of March 31, 2020, the company had paid principal of $ 37,529 and interest of $ 897 , and the note is due upon demand. The remaining principal and interest balances, as of March 31, 2020, were $ 177,705 and $ 24,456 , respectively. Subsequent to the date of this report, this debt was settled in full. See Note 15. Subsequent Events, for further discussion.

DEBT

DEBT	3 Months Ended
	Mar. 31, 2020
Debt Disclosure [Abstract]
DEBT	NOTE 8. DEBT On August 2, 2019, CHFA entered into an agreement to assign the note to Iliad Research and Trading, L.P., a Utah limited liability partnership ("IRT"). This agreement closed on September 11, 2019, and IRT paid a total of $5,885,148 to CHFA to assume the note. The payment amount consisted of $5,405,666 of principal and $479,482 of interest and fees. Interest will accrue on the note at the default interest rate of 10.5%. The outstanding principal balance of the note was $6,235,737 and $6,075,306 as of March 31, 2020 and December 31, 2019, respectively. As of March 31, 2020, the Company had not made any payments to IRT and the accrued interest on the note was $350,589. Since the loan is in default, the entire outstanding balance is classified as a current liability on the Company's March 31, 2020 Balance Sheet. Subsequent to the date of this report, this debt was settled in full. See Sale and Leaseback of Facility

SECURED PROMISSORY NOTES

SECURED PROMISSORY NOTES	3 Months Ended
	Mar. 31, 2020
Debt Disclosure [Abstract]
SECURED PROMISSORY NOTES	NOTE 9. SECURED PROMISSORY NOTES The following table provides a summary of the activity of the Company's secured notes: Global Ichiban St. George Total Secured Notes Principal Balance at December 31, 2018 $ 4,956,745 $ 1,315,000 $ 6,271,745 New notes - 845,000 845,000 Note conversions (115,000 ) - (115,000 ) Interest converted to principal 171,152 - 171,152 Note assignments - - - Secured Notes Principal Balance at December 31, 2019 5,012,897 2,160,000 7,172,897 Less: remaining discount (765,576 ) (71,666 ) (837,242 ) Secured Notes, net of discount, at December 31, 2019 4,247,321 2,088,334 6,335,655 New notes - - - Note conversions - - - Interest converted to principal - - - Secured Notes Principal Balance at March 31, 2020 5,012,897 2,160,000 7,172,897 Less: remaining discount (535,903 ) — (535,903 ) Secured Notes, net of discount, at March 31, 2020 $ 4,476,994 $ 2,160,000 $ 6,636,994 Global Ichiban Secured Promissory Notes During 2018, the company issued to Global $1.9 million aggregate principal amount in notes, in exchange for additional proceeds of $1.9 million. The aggregate original issue discounts of $65,000 will be allocated to interest expense, ratably, over the life of the note. These notes matured between January 11, 2019 and October 22, 2019. On October 22, 2018, Global sold one of its notes to another investor. As a result of this sale, $250,000 in principal and $26,000 of accrued interest were assigned to the new investor and is no longer considered secured debt. Please refer to Note 11 for further discussion of the assignment. This note is redeemable in stock, at the discretion of the Company, under the same conversion terms described above. The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2018 $ 1,250,000 $ - 2,450,981 Q2 2018 176,000 - 1,035,295 Q1 2019 115,000 - 9,595,327 $ 1,541,000 $ - 13,081,603 Since conversions began in the first quarter of 2018, the interest associated with conversions has been added back into the principal of the notes. The following table summarizes the activity of adding the interest to principal: Period Interest converted to Principal Q1 2018 $ 96,281 Q2 2018 44,237 Q1 2019 171,152 $ 311,670 All the notes issued in accordance with the note purchase and exchange agreement dated November 30, 2017 are secured by a security interest on substantially all of the Company’s assets, bear interest at a rate of 12% per annum and contain standard and customary events of default including but not limited to: (i) failure to make payments when due under the notes, and (ii) bankruptcy or insolvency of the Company. There are no registration rights applicable to the notes. Payments on these notes have not occurred in accordance with the agreement and, as of the date of this filing, these notes are due upon demand. As of March 31, 2020, the aggregate principal and interest balance of the Notes were $5,012,897 and $733,852, respectively. Subsequent to the period of this report, the amounts owed to Global were exchanged for a new note. Refer to the Global Exchange Agreement Pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging The aggregate derivative value of the notes was $2.0 million as of December 31, 2019. This value was derived from Management's fair value assessment using the following assumptions: annual volatility of 46%, present value discount rate of 12%, and a dividend yield of 0%. At March 31, 2020, pursuant to ASC Topic 815, Derivatives and Hedging, St. George Secured Convertible Notes On May 8, 2018, the Company, entered into a note purchase agreement with St. George Investments LLC ("St. George"), for the private placement of a $575,000 secured convertible promissory note. The Company received $500,000 in aggregate proceeds for the note in two tranches and recorded and original issue discount of $50,000 and debt financing costs of $25,000. The original issue discount and the financing costs will be recognized as interest expense, ratably, over the life of the note. On November 5, 2018, the Company entered into a second securities purchase agreement with St. George, for the private placement of a $1.2 million secured convertible promissory note ("Company Note"). On November 7, 2018, the Company received $200,000 of gross proceeds from the offering of the Company Note. The Company may receive additional cash proceeds of up to an aggregate of $800,000 through cash payments made from time to time by St George of principal and interest under the eight Investor Notes. The aggregate principal amount of the Company Note is divided into nine tranches, which tranches correspond to (i) the cash funding received on November 5, 2018 and (ii) the principal amounts of the eight Investor Notes. As of December 2019, the Company had received an additional $800,000 in proceeds and had recorded $1,220,000 in principal related to the Company and Investor Notes. The Company recorded original issue discounts of $200,000 and debt financing costs of $20,000, which will be recognized as interest expense, ratably, over the life of the note. As of December 31, 2019, the closing dates, closing amounts, and proceeds on completed Note tranches are as follows: Closing Date Closing Amount Proceeds 11/7/2018 $ 260,000 $ 200,000 11/19/2018 $ 120,000 $ 100,000 11/30/2018 $ 120,000 $ 100,000 12/7/2018 $ 120,000 $ 100,000 12/17/2018 $ 120,000 $ 100,000 1/3/2019 $ 120,000 $ 100,000 1/17/2019 $ 120,000 $ 100,000 1/30/2019 $ 120,000 $ 100,000 2/8/2019 $ 120,000 $ 100,000 On March 13, 2019, the Company entered into a third securities purchase agreement with St. George, for the private placement of a $365,000 secured convertible promissory note ("Third Note"). The Company recorded original issue discounts of $60,000 and debt financing costs of $5,000, which will be recognized as interest expense, ratably, over the life of the note. Closing Date Closing Amount Proceeds 3/15/2019 $ 125,000 $ 100,000 3/22/2019 $ 120,000 $ 100,000 4/4/2019 $ 120,000 $ 100,000 As of March 31, 2020, no principal or interest had been paid or converted, and the aggregate principal and interest balance of the Notes were $2.2 million, and $307,000, respectively. Subsequent to the date of this report, the debt with St. George was assigned to another investor, BD 1 Investment Holding, LLC (“BD 1”). Refer to the Debt Assignments Pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging The aggregate derivative value of the notes was $2.5 million as of December 31, 2019. This value was derived from Management's fair value assessment using the following assumptions: annual volatility of 45%, present value discount rate of 12%, and a dividend yield of 0%. At March 31, 2020, pursuant to ASC Topic 815, Derivatives and Hedging,

PROMISSORY NOTES

PROMISSORY NOTES	3 Months Ended
	Mar. 31, 2020
Debt Disclosure [Abstract]
PROMISSORY NOTES	NOTE 10. PROMISSORY NOTES The following table provides a summary of the activity of the Company's non-convertible, unsecured, promissory notes: Investor 1 Investor 2 Total Promissory Notes Principal Balance at December 31, 2018 $ 494,437 $ 850,000 $ 1,344,437 New principal — 615,000 615,000 Notes exchanged — (850,000 ) (850,000 ) Promissory Notes Principal Balance at December 31, 2019 494,437 615,000 1,109,437 Less: remaining discount — (16,666 ) (16,666 ) Promissory Notes Principal Balance at December 31, 2019 494,437 598,334 1,092,771 New principal — — — Notes exchanged — — — Promissory Notes Principal Balance at March 31, 2020 494,437 615,000 1,109,437 Less: remaining discount — — — Promissory Notes, net of discount, at March 31, 2020 $ 494,437 $ 615,000 $ 1,109,437 Offering of Unsecured, Non-Convertible Notes to Investor 1 During October 2016, the Company received $420,000 from a private investor "Investor 1". These funds, along with $250,000 of additional funding, were rolled into a promissory note, executed on January 17, 2017, in the amount of $700,000 issued with a discount of $30,000 which was charged to interest expense ratably over the term of the note. The note bears interest at 12% per annum and matures on July 17, 2017. Principal and interest on this note were payable at maturity. This note is not convertible into equity shares of the Company and is unsecured. On June 30, 2017, the Company and Investor 1 agreed to a 12 month payment plan on the balance of this promissory note. Interest will continue to accrue on this note at 12% per annum and payments of approximately $62,000 will be made monthly beginning in July 2017. The Company has not made the payments according to this payment plan, and the note is payable upon demand. As of March 31, 2020, $331,000 of principal and $51,000 of interest had been paid on this note. The outstanding principal and accrued interest balances on the note as of March 31, 2020 were $494,437 and $160,584, respectively. Subsequent to the date of this report, the debt with Investor 1 was assigned to BD 1. Refer to the Debt Assignments Offering of Unsecured, Non-Convertible Notes to Investor 2 On June 6, 2018, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $315,000. The promissory note was issued with an original issue discount of $55,000, which was recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $260,000, that was received in several tranches between February 2018 and April 2018. This note bears interest at 12% per annum and matured on June 6, 2019. On May 2, 2019, the Company entered into a securities exchange agreement with Investor 2 to surrender and exchange this promissory note in exchange for a convertible note. The promissory note had a principal balance of $315,000 and an accrued interest balance of $40,000. See Note 11 for further discussion on the new convertible notes. On July 24, 2018, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $115,000. The promissory note was issued with an original issue discount of $28,000, which was recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $87,000, which was received in several tranches between May 2018 and June 2018. This note bears interest at 12% per annum and matured on January 24, 2019. On March 11, 2019, the Company entered into a securities exchange agreement with Investor 2 to surrender and exchange this promissory note in exchange for a convertible note. The promissory note had a principal balance of $115,000 and an accrued interest balance of $11,000. See Note 11 for further discussion on the new convertible notes. On September 10, 2018, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $120,000. The promissory note was issued with an original issue discount of $20,000, which was recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $100,000, which was received in several tranches between June 2018 and September 2018. This note bears interest at 12% per annum and matured on March 10, 2019. March 11, 2019, the Company entered into a securities exchange agreement with Investor 2 to surrender and exchange this promissory note in exchange for a convertible note. The promissory note had a principal balance of $120,000 and an accrued interest balance of $8,000. See Note 11 for further discussion on the new convertible notes. On December 31, 2018, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $300,000. The promissory note was issued with an original issue discount of $75,000, which was recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $225,000, which was received in several tranches between September 2018 and December 2018. This note bears interest at 12% per annum and matured on June 30, 2019. On August 22, 2019, the Company entered into a securities exchange agreement with Investor 2 to surrender and exchange this promissory note in exchange for a convertible note. The promissory note had a principal balance of $300,000 and an accrued interest balance of $28,000. See Note 11 for further discussion on the new convertible notes On March 11, 2019, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $60,000. The promissory note was issued with an original issue discount of $10,000, which was recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $50,000, which was received in several tranches between January 2019 and March 2019. This note bears interest at 12% per annum and matured on September 11, 2019. All principal and interest is payable upon maturity. As of March 31, 2020, the remaining principal and interest on this note were $60,000 and $8,000, respectively. On May 14, 2019, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $100,000. The promissory note was issued with an original issue discount of $25,000, which will be recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $75,000, which was received in several tranches between March 2019 and May 2019. This note bears interest at 12% per annum and matures on October 11, 2019. All principal and interest is payable upon maturity. As of March 31, 2020, the remaining principal and interest on this note were $100,000 and $11,000, respectively. On July 8, 2019, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $125,000. The promissory note was issued with an original issue discount of $25,000, which will be recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $100,000. This note bears interest at 12% per annum and matures on January 8, 2020. All principal and interest is payable upon maturity. As of March 31, 2020, the remaining principal and interest on this note were $125,000 and $11,000, respectively. On August 8, 2019, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $65,000. The promissory note was issued with an original issue discount of $20,000, which will be recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $45,000. This note bears interest at 12% per annum and matures on February 8, 2020. All principal and interest is payable upon maturity. As of March 31, 2020, the remaining principal and interest on this note were $65,000 and $5,000, respectively. On September 9, 2019, the Company initiated a non-convertible, unsecured promissory note with Investor 2 for an aggregate principal amount of $150,000. The promissory note was issued with an original issue discount of $40,000, which will be recorded as interest expense ratably over the term of the note, resulting in proceeds to the company of $110,000, which was received in several tranches during September 2019. This note bears interest at 12% per annum and matures on March 9, 2020. All principal and interest is payable upon maturity. As of March 31, 2020, the remaining principal and interest on this note were $150,000 and $11,000, respectively. Between August 22, 2019 and November 4, 2019, the Company received $115,000 proceeds from Investor 2, which had not yet been documented into a note. The Company is accruing interest on these funds at a rate of 12% per annum and has accrued $7,000 as of March 31, 2020. Subsequent to the date of this report, these funds were documented into a note. Refer to Note 15. Subsequent Events for further information. As of March 31, 2020, the aggregate outstanding principal and interest for Investor 2 was $615,000 and $42,000, respectively. Subsequent to the date of this report, the debt with Investor 2 was assigned to BD 1. Refer to the Debt Assignments

CONVERTIBLE NOTES

CONVERTIBLE NOTES	3 Months Ended
	Mar. 31, 2020
Debt Disclosure [Abstract]
CONVERTIBLE NOTES	NOTE 11. CONVERTIBLE NOTES The following table provides a summary of the activity of the Company's unsecured, convertible, promissory notes: Principal Balance 12/31/2018 New Notes Notes assigned or exchanged Notes converted Principal Balance 12/31/2019 Less: Discount Balance Net Principal Balance 12/31/2019 October 2016 Notes $ 330,000 $ - $ - $ - $ 330,000 $ - $ 330,000 St. George Notes 1,099,233 (172,500 ) - (309,070 ) 617,663 - 617,663 BayBridge Notes 62,500 - 1,160,000 (281,900 ) 940,600 (408,333 ) 532,267 Bellridge Notes 455,000 510,000 (226,000 ) (243,000 ) 496,000 (382,500 ) 113,500 Power Up Notes 225,000 149,500 - (267,680 ) 106,820 (26,566 ) 80,254 EMA Note 75,000 - (75,000 ) - - - - Widjaja Note - 330,000 - - 330,000 (1 ) 329,999 GS Capital Notes - 178,568 75,000 (84,068 ) 169,500 (44,167 ) 125,333 $ 2,246,733 $ 995,568 $ 934,000 $ (1,185,718 ) $ 2,990,583 $ (861,567 ) $ 2,129,016 Principal Balance 12/31/2019 New Notes/Adjustments Notes assigned or exchanged Notes converted Principal Balance 3/31/2020 Less: Discount Balance Net Principal Balance 3/31/2020 October 2016 Notes $ 330,000 $ - $ - $ - $ 330,000 $ - $ 330,000 St. George Notes 617,663 - - - 617,663 - 617,663 BayBridge Notes 940,600 - - - 940,600 (170,833 ) 769,767 Bellridge Notes 496,000 - - - 496,000 (255,000 ) 241,000 Power Up Notes 106,820 - - - 106,820 (3,542 ) 103,278 Widjaja Note 330,000 - - - 330,000 - 330,000 GS Capital Notes 169,500 - - - 169,500 (21,667 ) 147,833 $ 2,990,583 $ - $ - $ - $ 2,990,583 $ (451,042 ) $ 2,539,541 October 2016 Convertible Notes On October 5, 2016, the Company entered into a securities purchase agreement with a private investor for the private placement of convertible notes with a principal value of $330,000. At Closing, the Company sold and issued these convertible notes in exchange for $330,000 of gross proceeds. The convertible notes matured on December 31, 2017 and bear interest at a rate of 6% per annum, subject to increase to 24% per annum upon the occurrence and continuance of an event of default. Principal and accrued interest on the convertible notes is payable upon demand, the default interest rate has not been designated by the investor. Outstanding principal and accrued interest on the convertible notes were $330,000 and $70,000, respectively as of March 31, 2020. Subsequent to the date of this report, the October 2016 Convertible Notes were assigned to BD 1. Refer to the Debt Assignments Pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging The aggregate derivative value of the notes was $558,000 as of December 31, 2019. This value was derived from Management's fair value assessment using the following assumptions: annual volatility of 46%, present value discount rate of 12%, and a dividend yield of 0%. At March 31, 2020, pursuant to ASC Topic 815, Derivatives and Hedging, St. George Convertible Note On September 8, 2017, the Company entered into a securities purchase agreement with St. George Investments, LLC ("St. George") for the private placement of $1,725,000 principal amount of the Company’s original issue discount convertible notes. On September 11, 2017, the Company sold and issued a $1.7 million principal convertible note to St. George in exchange for $1.5 million of proceeds and paid $20,000 in financing costs. The original issue discount of $225,000, and the financing costs, will be charged to interest expense, ratably, over the life of the note. This note matured on March 11, 2019. The note does not bear interest in the absence of an event of default. The note is due upon demand and an interest rate has not been designated by St. George. Beginning six months after the issuance of the note, St. George may request that the Company make monthly partial redemptions of the note up to $150,000 per month. If St. George does not request the full $150,000 redemption amount in any one month, the unused portion of such monthly redemption amount can be added to future monthly redemption amounts; however, in no event, can the amount requested for any one month exceed $275,000. Redemption amounts are payable by the Company in cash. Beginning ten months after the issuance of the convertible note, cash redemption payments by the Company will be subject to a 15% redemption premium. Also beginning six months after the issuance of the convertible note, the Company has the option (subject to customary equity conditions) to pay redemption amounts in the form of shares of common stock. Payments in the form of shares would be calculated using a variable conversion price equal to the lower of (i) 85% of the average VWAP for the shares over the prior five trading days or (ii) the closing bid price for the shares on the prior trading day. On May 1, 2018, effective as of April 3, 2018, the Company agreed to amend the variable conversion price formula outlined in the securities purchase agreement. As amended, payments in the form of shares would be calculated using a variable conversion price equal to the lower of (i) 60% of the lowest VWAP for the shares during the prior five trading days or (ii) the closing bid price for the shares on the prior trading day. All principal and accrued interest on the convertible note is convertible at any time, in whole or in part, at the option of St. George into shares of common stock at a fixed conversion price of $4.00 per share. The convertible note contains standard and customary events of default including but not limited to: (i) failure to make payments when due under the Note; and (ii) bankruptcy or insolvency of the Company. Upon the occurrence of an event of default, the convertible note will begin to bear interest at the rate of 22% per annum. In addition, upon the occurrence of an event of default, St. George has the option to increase the outstanding balance of the convertible note by 25%. The default provisions have not been designated by St. George. In connection with the closing under the securities purchase agreement, the Company issued 37,500 unregistered shares of common stock to St. George as an origination fee. The closing stock price on the date of close was $1.70 resulting in an interest expense of $64,000 being recorded as of the date of close. The convertible note may not be converted, and shares of common stock may not be issued pursuant to the convertible note if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 4.99% of the outstanding shares of common stock. As of March 31, 2020, cash payments of $192,000 had been made on the convertible note, and $916,000 had been converted into 1.2 billion shares of the Company's common stock. The remaining balance on the note was $618,000 as of March 31, 2020.The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2018 $ 75,000 $ - 187,500 Q2 2018 316,600 - 2,082,778 Q3 2018 102,500 - 3,142,333 Q4 2018 112,500 - 10,437,046 Q1 2019 106,750 - 58,503,244 Q2 2019 59,320 - 86,636,364 Q3 2019 89,000 - 457,222,222 Q4 2019 54,000 - 540,000,000 $ 915,670 $ - 1,158,211,487 Subsequent to the date of this report, the debt with St. George was assigned to BD 1. Refer to the Debt Assignments section of Note 15. Subsequent Events for further discussion. Pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging The aggregate derivative value of the notes was $553,000 as of December 31, 2019. This value was derived from Management's fair value assessment using the following assumptions: annual volatility of 45%, present value discount rate of 12%, and a dividend yield of 0%. At March 31, 2020, pursuant to ASC Topic 815, Derivatives and Hedging, BayBridge Convertible Note Between September 7, 2018 and August 22, 2019, the Company, entered into several securities exchange agreements with BayBridge Capital Fund LP ("BayBridge). Pursuant to the terms of the exchange agreements, BayBridge agreed to surrender and exchange an several outstanding promissory notes with an aggregate principal balance of $1,050,000, and aggregate accrued interest of $97,000, for convertible notes with an aggregate principal amount of $1,430,000 and aggregate original issue discounts of $283,000. As of March 31, 2020, aggregate principal of $489,400 and interest of $12,710 had been converted into 1 billion shares of common stock and no cash payments of principal or interest had been made on these exchange notes. The principal and accrued interest balances on the exchange notes, as of March 31, 2020, were $940,600 and $94,200, respectively. The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q4 2018 $ 207,500 $ 4,303 16,008,198 Q1 2019 90,500 3,278 47,400,806 Q2 2019 88,500 2,079 141,822,223 Q3 2019 86,000 2,261 616,247,346 Q4 2019 16,900 789 176,886,700 $ 489,400 $ 12,710 998,365,273 Subsequent to the date of this report, the debt with Baybridge was assigned to BD 1. Refer to the Debt Assignments section of Note 15. Subsequent Events for further discussion. Pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging At December 31, 2019, the aggregate derivative liability associated with was $932,000. This value was derived from Management's fair value assessment using the following assumptions: annual volatility of 46%, present value discount rate of 12%, and a dividend yield of 0%. At March 31, 2020, pursuant to ASC Topic 815, Derivatives and Hedging, Bellridge Convertible Notes On July 25, 2018, the Company, entered into a securities exchange agreement with Bellridge Capital, LP ("Bellridge"). Pursuant to the terms of the exchange agreement, the investor agreed to surrender and exchange a promissory note with a principal balance of $275,000 and accrued interest of $20,000. In exchange, the Company issued to the investor an unsecured convertible note with an aggregate principal amount of $300,000. The original issue discount of $5,000 was charged to interest expense upon issuance. The exchange note is not secured, has an interest rate of 12% per annum, and matured on January 25, 2019. From and after the date of issuance of this note and then at any time until the note is fully paid, the investor had the right to convert any outstanding and unpaid principal into shares of the Company's common stock at a variable conversion price equal to the lesser of (i) a price equal to $0.20, or (ii) 80% of the lowest traded price for the shares over the prior ten trading days. This Exchange Note was fully converted during the year ended December 31, 2019. On September 14, 2018, the “Company, issued a new $150,000 convertible note in a private placement to Bellridge. The note is not secured, contains no registration rights, has an interest rate of 12% per annum, matured on September 14, 2019, and contains standard and customary events of default including but not limited to: (i) failure to make payments when due under the note, and (ii) bankruptcy or insolvency of the Company. All principal and interest on the note are due upon demand. On October 18, 2018, as discussed in Note 9, Global assigned one of its notes to Bellridge. The note had an outstanding principal balance of $250,000 and an accrued interest balance of $26,000. The note matured on October 18, 2019, and all principal and interest is due upon demand. On October 22, 2019, the Company and Bellridge entered into an exchange agreement to convert the remaining principal and interest of $226,000 and $51,000, respectively, on the Bellridge notes, into a new note with a principal balance of $450,000. The note is not secured, contains no registration rights, has an interest rate of 10% per annum, matures on October 22, 2020, and contains standard and customary events of default including but not limited to: (i) failure to make payments when due under the note, and (ii) bankruptcy or insolvency of the Company. All principal and interest on the note are due upon maturity. Bellridge shall have the option to convert all or a portion of the amounts outstanding under the note, into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to the lesser of (i) $0.0005 or (ii) 70% of the lowest traded price for the shares over the prior ten-day On October 22, 2019, the Company and Bellridge entered into a convertible promissory note with a principal balance of $60,000, in exchange for proceeds of $40,000. The note is not secured, contains no registration rights, has an interest rate of 10% per annum, matures on October 22, 2020, and contains standard and customary events of default including but not limited to: (i) failure to make payments when due under the note, and (ii) bankruptcy or insolvency of the Company. All principal and interest on the note are due upon maturity. Bellridge shall have the option to convert all or a portion of the amounts outstanding under the note, into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to the lesser of (i) $0.0005 or (ii) 70% of the lowest traded price for the shares over the prior ten-day Shares of common stock may not be issued pursuant to any of these notes if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 4.99% of the outstanding shares of Common Stock. As of March 31, 2020, an aggregate principal of $488,000 and interest of $30,000, on the Bellridge convertible notes had been converted into 1.1 billion shares of common stock and no cash payments of principal or interest had been made. The aggregate principal and accrued interest balances as of March 31, 2020 were $496,000 and $74,000, respectively. The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q3 2018 $ 137,500 $ 2,104 3,716,105 Q4 2018 107,500 4,000 7,554,399 Q1 2019 65,615 4,507 38,696,339 Q2 2019 47,385 3,874 68,142,087 Q3 2019 89,000 9,779 529,061,862 Q4 2019 41,000 5,404 464,037,300 $ 488,000 $ 29,668 1,111,208,092 Subsequent to the date of this report, the debt with Bellridge was partially converted into common stock and the remainder was assigned to BD 1. Refer to the Note Conversions and Debt Assignments sections of Note 15. Subsequent Events for further discussion. Pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging At December 31, 2019, the aggregate derivative liability associated with these notes was $744,000. This value was derived from Management's fair value assessment using the following assumptions: annual volatility of 42%, present value discount rate of 12%, and a dividend yield of 0%. At March 31, 2020, pursuant to ASC Topic 815, Derivatives and Hedging, PowerUp Convertible Notes During 2018 and 2019, the Company entered into six securities purchase agreements with Power Up Lending Group, LTD ("Power Up"), for the private placement of three convertible notes with an aggregate principal amount of $376,000 Beginning in six months after issuance, Power Up shall have the option to convert all or a portion of the amounts outstanding under the convertible note, into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to 65% of the average of the three lowest closing bid prices for the shares over the prior ten-day Shares of common stock may not be issued pursuant to any of these notes if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 4.99% of the outstanding shares of Common Stock. As of March 31, 2020, three of the notes had been converted in full. The aggregate principal and interest converted was $267,680 and $9,000, respectively, into 578.8 million shares of common stock. No cash payments of principal or interest had been made. The aggregate principal and accrued interest balances as of March 31, 2020 were $117,000 and $11,000, respectively. The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 $ 182,500 $ 7,300 95,014,902 Q2 2019 42,500 1,700 47,155,556 Q3 2019 14,600 - 155,824,176 Q4 2019 28,080 - 280,800,000 $ 267,680 $ 9,000 578,794,634 Subsequent to the date of this report, the debt with Power Up was assigned to BD 1. Refer to the Debt Assignments Pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging , the conversion option in the notes were deemed to include an embedded derivative that required bifurcation and separate accounting. As such, the Company ascertained the value of the conversion option as if separate from the convertible issuance and appropriately recorded that value as a derivative liability. The fair value measurements rely primarily on Company-specific inputs and the Company’s own assumptions. With the absence of observable inputs, the Company determined these recurring fair value measurements reside primarily within Level 3 of the fair value hierarchy. The derivative associated with the notes approximates management’s estimate of the fair value of the embedded derivative liability based on using a Monte Carlo simulation following a Geometric Brownian Motion with the following assumptions identified below. At December 31, 2019, the aggregate derivative liability associated with these notes was $117,000. This value was derived from Management's fair value assessment using the following assumptions: annual volatility of 46%, present value discount rate of 12%, and a dividend yield of 0%. At March 31, 2020, pursuant to ASC Topic 815, Derivatives and Hedging, Widjaja Convertible Note On January 11, 2019, the Company entered into a note purchase with Jason Widjaja (“Widjaja”), for the private placement of a $330,000 convertible promissory note, in exchange for $330,000 of gross proceeds. The note is unsecured, bears interest at 12% per annum, matures on January 11, 2020, and contains standard and customary events of default including but not limited to: (i) failure to make payments when due under the note, and (ii) bankruptcy or insolvency of the Company. Principal and interest on the note will be payable upon maturity. At any time after inception of the note, until fully paid, Widjaja shall have the option to convert all or a portion of amounts outstanding under the note into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to 80% of the lowest closing bid price for the shares over the prior five trading days immediately preceding the conversion date. As of March 31, 2020, no principal and no interest had been converted into shares of common stock and no cash payments of principal or interest had been made. The aggregate principal and accrued interest balances as of March 31, 2020 were $330,000 and $48,000, respectively. Subsequent to the date of this report, the debt with Widjaja was assigned to BD 1. Refer to the Debt Assignments Pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging The derivative value of the notes was $167,000 as of December 31, 2019. This value was derived from Management's fair value assessment using the following assumptions: annual volatility of 46%, present value discount rate of 12%, and a dividend yield of 0%. At March 31, 2020, pursuant to ASC Topic 815, Derivatives and Hedging, GS Capital Convertible Note On February 22, 2019, the Company sold and issued to GS Capital Partners, LLC (“GS”) a $108,000 aggregate principal amount unsecured convertible promissory note in exchange for $75,000 of gross proceeds, $6,000 in financing costs, and $27,000 of premium associated with the assignment of a note from a former investor. On August 26, 2019, the Company sold and issued to GS, an additional unsecured convertible promissory note in the amount of $70,500. These notes are unsecured, bear interest at 8% per annum, matures twelve months from the date of issuance, and contain standard and customary events of default including but not limited to: (i) failure to make payments when due under the note, and (ii) bankruptcy or insolvency of the Company. Principal and interest on the note will be payable upon maturity. There are no registration rights applicable to the note. At any time after inception of the note until fully paid, GS shall have the option to convert all or a portion of amounts outstanding under the note into shares of the Company's common stock. Conversions into common stock shall be calculated using a variable conversion price equal to 65% of the average of the three lowest closing bid price for the shares over the prior ten day trading period immediately preceding the conversion. As of March 31, 2020, principal of $84,000 and interest of $6,000 had been converted into 473.4 million shares of common stock and no cash payments of principal or interest had been made. The aggregate principal and accrued interest balances as of March 31, 2020 were $170,000 and 12,000, respectively. The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q2 2019 $ 15,000 $ 763 17,321,692 Q3 2019 57,718 4,284 335,425,736 Q4 2019 11,350 719 120,697,800 $ 84,068 $ 5,766 473,445,228 Subsequent to the date of this report, the debt with GS was assigned to BD 1. Refer to the Debt Assignments Pursuant to a number of factors outlined in ASC Topic 815, Derivatives and Hedging , the conversion option in the notes were deemed to include an embedded derivative that required bifurcation and separate accounting. As such, the Company ascertained the value of the conversion option as if separate from the convertible issuance and appropriately recorded that value as a derivative liability. The fair value measurements rely primarily on Company-specific inputs and the Company’s own assumptions. With the absence of observable inputs, the Company determined these recurring fair value measurements reside primarily within Level 3 of the fair value hierarchy. The derivative associated with the notes approximates management’s estimate of the fair value of the embedded derivative liability based on using a Monte Carlo simulation following a Geometric Brownian Motion with the following assumptions identified below. The aggregate derivative value of these notes was $182,000 as of December 31, 2019. This value was derived from Management's fair value assessment using the following assumptions: annual volatility of 46%, present value discount rate of 12%, and a dividend yield of 0%. At March 31, 2020, pursuant to ASC Topic 815, Derivatives and Hedging,

SERIES A PREFERRED STOCK

SERIES A PREFERRED STOCK	3 Months Ended
	Mar. 31, 2020
Equity [Abstract]
Series A Preferred Stock	NOTE 12. SERIES A PREFERRED STOCK In June 2013, the Company entered into a Securities Purchase Agreement with an investor to sell an aggregate of $750,000 shares of Series A Preferred Stock at a price of $8.00 per share, resulting in gross proceeds of $6.0 million. This purchase agreement included warrants to purchase up to 13,125 shares of common stock of the Company. The transfer of cash and securities took place incrementally, the first closing occurring on June 17, 2013 with the transfer of 125,000 shares of Series A Preferred Stock and a warrant to purchase 2,187 shares of common stock for $1.0 million. The final closings took place in August 2013, with the transfer of 625,000 shares of Series A Preferred Stock and a warrant to purchase 10,938 shares of common stock for $5.0 million. Holders of Series A Preferred Stock are entitled to cumulative dividends at a rate of 8% per annum when and if declared by the Board of Directors in its sole discretion. The dividends may be paid in cash or in the form of common stock (valued at 10% below market price, but not to exceed the lowest closing price during the applicable measurement period), at the discretion of the Board of Directors. The dividend rate on the Series A Preferred Stock is indexed to the Company's stock price and subject to adjustment. In addition, the Series A Preferred Stock contains a make-whole provision whereby, conversion or redemption of the preferred stock within 4 years of issuance will require dividends for the full four year period to be paid by the Company in cash or common stock (valued at 10% below market price, but not to exceed the lowest closing price during the applicable measurement period). This make-whole provision expired in June 2017. The Series A Preferred Stock may be converted into shares of common stock at the option of the Company if the closing price of the common stock exceeds $232, as adjusted, for twenty consecutive trading days, or by the holder at any time. The Company has the right to redeem the Series A Preferred Stock at a price of $8.00 per share, plus any accrued and unpaid dividends, plus the make-whole amount (if applicable). At March 31, 2020, the preferred shares were not eligible for conversion to common shares at the option of the Company. The holder of the preferred shares may convert to common shares at any time, at no cost, at a ratio of 1 preferred share into 1 common share (subject to standard ratable anti-dilution adjustments). Upon any conversion (whether at the option of the Company or the holder), the holder is entitled to receive any accrued but unpaid dividends. On October 6, 2016, the Series A Holder entered into an exchange agreement with a private investor. Pursuant to the exchange agreement, beginning December 5, 2016, the investor has the option to exchange, from time to time, all or any portion of the October 2016 Convertible Notes (see Note 11 ) for outstanding shares of Series A Preferred Stock from the Series A Holder. Except as otherwise required by law (or with respect to approval of certain actions), the Series A Preferred Stock shall have no voting rights. Upon any liquidation, dissolution or winding up of the Company, after payment or provision for payment of debts and other liabilities of the Company, the holders of Series A Preferred Stock shall be entitled to receive, pari passu with any distribution to the holders of common stock of the Company, an amount equal to $8.00 per share of Series A Preferred Stock plus any accrued and unpaid dividends. During the year ended December 31, 2019, 12,656 shares of Series A Preferred Stock, plus $71,000 of accrued dividends, were converted into 9.8 million shares of common stock at a conversion rate of $0.0072. As of March 31, 2020, there were 48,100 shares of Series A Preferred Stock outstanding and accrued and unpaid dividends of $331,222.

STOCKHOLDERS' EQUITY (DEFICIT)

STOCKHOLDERS' EQUITY (DEFICIT)	3 Months Ended
	Mar. 31, 2020
Equity [Abstract]
STOCKHOLDERS' EQUITY (DEFICIT)	NOTE 13. STOCKHOLDERS’ EQUITY (DEFICIT) Common Stock At March 31, 2020, the Company had 20 billion shares of common stock, $0.0001 par value, authorized for issuance. Each share of common stock has the right to one vote. As of March 31, 2020, the Company had 4,759,161,650 shares of common stock outstanding. The Company has not declared or paid any dividends related to the common stock through March 31, 2020. Preferred Stock At March 31, 2020, the Company had 25,000,000 shares of preferred stock, $0.0001 par value, authorized for issuance. Preferred stock may be issued in classes or series. Designations, powers, preferences, rights, qualifications, limitations and restrictions are determined by the Company’s Board of Directors. The following table summarizes the designations, shares authorized, and shares outstanding for the Company's Preferred Stock: Preferred Stock Series Designation Shares Authorized Shares Outstanding Series A 750,000 48,100 Series B-1 2,000 — Series B-2 1,000 — Series C 1,000 — Series D 3,000 — Series D-1 2,500 — Series E 2,800 — Series F 7,000 — Series G 2,000 — Series H 2,500 — Series I 1,000 — Series J 1,350 — Series J-1 1,000 — Series K 20,000 — Series A Preferred Stock Refer to Note 12 for Series A Preferred Stock activity. Series B-1, B-2, C, D, D-1, E, F, G, H, I, J, J-1, and K Preferred Stock There were no transactions involving the Series B-1, B-2, C, D, D-1, H, I, J, J-1, or K during the three months ended March 31, 2020 and 2019.

EQUITY PLANS AND SHARE-BASED CO

EQUITY PLANS AND SHARE-BASED COMPENSATION	3 Months Ended
	Mar. 31, 2020
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
EQUITY PLANS AND SHARE-BASED COMPENSATION	NOTE 14. EQUITY PLANS AND SHARE-BASED COMPENSATION Share-Based Compensation: The Company measures share-based compensation cost at the grant date based on the fair value of the award and recognizes this cost as an expense over the grant recipients’ requisite service periods for all awards made to employees, officers, directors and consultants. The share-based compensation expense recognized in the Consolidated Statements of Operations was as follows: For the Three Months Ended March 31, 2020 2019 Research and development $ — $ — Selling, general and administrative — 4,346 Total share-based compensation cost $ — $ 4,346 Stock Options: There was no expense recorded for the three months ended March 31, 2020 related to stock option awards. The Company recognized share-based compensation expense for stock options of $4,346 to officers, directors and employees for the three months ended March 31, 2019 related to stock option awards, reduced for forfeitures. There were no option grants during the three months ended March 31, 2020 or 2019. As of March 31, 2020, there were no unvested stock options. As of March 31, 2020, 97 shares were vested and 120 shares remained available for future grants under the Option Plan. The following table summarizes stock option activity within the Stock Option Plan Stock Option Shares Weighted Average Remaining Contractual Life in Years Outstanding at December 31, 2018 110 5.18 Granted — Exercised — Canceled (13 ) Outstanding at December 31, 2019 97 4.68 Granted — Exercised — Canceled — Outstanding and Exercisable at March 31, 2020 97 4.43 Restricted Stock: The Company did not recognized share-based compensation expense related to restricted stock grants for the three months ended March 31, 2020 or for the year ended December 31, 2019. There were no restricted stock grants for the periods ended March 31, 2020 and December 31, 2019. As of March 31, 2020, there was no unrecognized share-based compensation expense from unvested restricted stock, no shares were expected to vest in the future, and 496 shares remained available for future grants under the Restricted Stock Plan.

SUBSEQUENT EVENTS

SUBSEQUENT EVENTS	3 Months Ended
	Mar. 31, 2020
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	NOTE 15. SUBSEQUENT EVENTS The Company was in a dormant status for most of 2020 due to financial constraints as well as delays in reorganization and fund-raising efforts due to the impact of COVID-19. Below is the sequence of events subsequent to March 31, 2020: Note Conversions On April 7, 2020, Bellridge (refer to Note 12. Convertible Notes) converted $23,000 of principal and $1,000 of interest into 235.4 million shares of common stock. On April 17, 2020, Bellridge (refer to Note 12. Convertible Notes) converted $23,000 of principal and $1,000 of interest into 236.0 million shares of common stock. Baybridge Capital Promissory Note On May 1, 2020, $115,000 of proceeds received between September and November of 2019 were documented into a non-convertible promissory note. The promissory note was issued with an original issue discount of $35,000, which will be recorded as interest expense ratably over the term of the note, resulting in a principal balance of $150,000. This note bears interest at 12% per annum and matures on May 1, 2021. All principal and interest is payable upon maturity. Refer to Note 11. Promissory Notes for further discussion on the funds received. This note was assigned to BD 1. Please refer to the Debt Assignments Penumbra Note On June 9, 2020, the Company issued to Penumbra Solar Technologies, Inc. (“Penumbra”) a $250,000 aggregate principal amount convertible promissory note (“Penumbra Note”). The Company has received $250,000 of gross proceeds from the offering of the Penumbra Note. The aggregate principal amount of the Penumbra Note (together with accrued interest) will mature on June 9, 2021. The Penumbra Note bears interest at a rate of 6% per annum. The interest rate increases to 18% in the event of a default under the Penumbra Note. The Penumbra Note is convertible, at the holder’s option, into shares of the Company’s Common Stock at a conversion price equal to $0.0001 per share. However, the holder of the Penumbra Note will not have the right to convert any portion of the Penumbra Note if the holder, together with its affiliates, would beneficially own in excess of 4.99% of the number of shares of the Common Stock outstanding immediately after giving effect to its conversion. On September 25, 2020, the Penumbra Note was assigned to Crowdex Investment, LLC (“Crowdex”). Sale and Leaseback of Facility On July 29, 2020, the Company’s owned facility at 12300 Grant Street, Thornton, CO 80241 (the “Building”) was foreclosed by the Building’s first lien holder (“Mortgage Holder”) and sold at public auction. The successful bidder for the Building was the Mortgage Holder, at the price of $7.193 million. As a result, the Company’s obligations to Mortgage Holder and all of the Company’s outstanding real property taxes on the Building were considered fully repaid. On September 21, 2020, the Company entered into a lease agreement with 12300 Grant LLC (“Landlord”), an affiliated company of the Mortgage Holder, for approximately 100,000 rentable square feet of the Building (the “Lease”). The Lease term is for 88 months commencing on September 21, 2020 at a rent of $50,000 per month including taxes, insurance and common area maintenance until December 31, 2020. Beginning January 1, 2021, the rent shall adjust to $80,000 per month on a triple net basis and shall increase at an annual rate of 3% per annum until December 31, 2027. Debt Assignments During September 2020, a number of the Company’s investors entered into assignment agreements to sell their existing debt to BD 1. Please refer to Notes 9, 10, and 11, for more information. The assignments transferred ownership of the following debts: • The outstanding principal and interest of $2.16 million and $417,000, respectively, related to the St. George Secured Promissory Notes discussed in Note 9 was assigned to BD 1. The terms of the notes remained the same. • The outstanding principal and interest of $495,000 and $187,000, respectively, related to the Investor 1 Promissory Notes discussed in Note 10 was assigned to BD 1. The terms of the notes remained the same. • The outstanding principal and interest of $650,000 and $86,000, respectively, related to the Investor 2 Promissory Notes discussed in Note 10 was assigned to BD 1. The terms of the notes remained the same. • The outstanding principal and interest of $330,000 and $79,000, respectively, related to the October 2016 Convertible Notes discussed in Note 11 was assigned to BD 1. The terms of the notes remained the same. • The outstanding principal of $618,000, related to the St. George Convertible Note discussed in Note 11 was assigned to BD 1. The terms of the note remained the same. • The outstanding principal and interest of $941,000 and $152,000, respectively, related to the Baybridge Convertible Notes discussed in Note 11 was assigned to BD 1. The terms of the notes remained the same. • The outstanding principal and interest of $677,000 and $121,000, respectively, related to the Bellridge Convertible Notes discussed in Note 11 was assigned to BD 1. The terms of the notes remained the same. • The outstanding principal and interest of $107,000 and $16,000, respectively, related to the Power Up Convertible Notes discussed in Note 11 was assigned to BD 1. The terms of the notes remained the same. • The outstanding principal and interest of $330,000 and $68,000, respectively, related to the Widjaja Convertible Notes discussed in Note 11 was assigned to BD 1. The terms of the notes remained the same. • The outstanding principal and interest of $170,000 and $19,000, respectively, related to the GS Capital Convertible Notes discussed in Note 11 was assigned to BD 1. The terms of the notes remained the same. On December 18, 2020, the notes assigned to BD 1 were exchanged into new notes. Refer to the BD 1 Exchange Agreement section below for further information. GI Exchange Agreement On September 9, 2020, the Company entered into a securities exchange agreement (“GI Exchange Agreement”) with Global Ichiban Limited (“GI”). Pursuant to the terms of the GI Exchange Agreement, GI agreed to surrender and exchange all of its existing outstanding promissory notes with an aggregate principal balance of $6,313,387 (including accrued interest). In exchange, the Company issued to GI a secured convertible promissory note with a principal amount of $6,400,000.00 (“GI Exchange Note”). The GI Exchange Note will mature on September 30, 2022. Principal on the GI Exchange Note, if not converted, will be payable in a lump sum on September 30, 2022. The GI Exchange Note will not bear any accrued interest but bears a default interest rate of 18% in the event of a default under the GI Exchange Note. GI shall have the right, after 6 months from the date of issuance of the GI Exchange Note and then at any time until the GI Exchange Note is fully paid, to convert any outstanding and unpaid principal and interest into shares of Common Stock at a variable conversion price equal to 80% of the average closing bid price for the shares over the prior five trading days. Conversion into shares of Common Stock may not be issued pursuant to the GI Exchange Note if, after giving effect to the conversion or issuance, the holder together with its affiliates would beneficially own in excess of 4.99% of the Company’s outstanding shares of Common Stock. The GI Exchange Note is secured by a lien on substantially all of the Company’s assets pursuant to the Security Agreement dated November 30, 2017 (the “Security Agreement”) entered into between the Company and GI. Settlement Agreement s On September 11, 2020, the Company entered into a settlement agreement (the “Settlement Agreement A”) with Vendor 1, discussed further in Note 7. Notes Payable. Pursuant to Settlement Agreement A, the Company paid $120,000 on September 23, 2020 as the full and final settlement of all amounts owed between the parties. Following such payment, a satisfaction of an existing judgment in favor of such law firm was filed in Adams County Colorado. The Company will book a gain of approximately $1.1 million relating to Settlement Agreement A. On September 11, 2020, the Company entered into a settlement agreement (the “Settlement Agreement B”) with a creditor holding a Note Payable, discussed further in Note 7. Notes Payable. Pursuant to Settlement Agreement B, the Company paid $20,000 on September 18, 2020 as the full and final settlement of all amounts owed between the parties. The Company will book a gain of approximately $200,000 relating to Settlement Agreement B. Series 1A Preferred Stock – Tranche 1 Closing On September 22, 2020, the Company entered into a securities purchase agreement (“Series 1A SPA”) with Crowdex, for the private placement of up to $5,000,000 of the Company’s newly designated Series 1A Convertible Preferred Stock (“Series 1A Preferred Stock”). The Company sold 2,000 shares of Series 1A Preferred Stock to Crowdex in exchange for $2,000,000 of gross proceeds at an initial closing under the Series 1A SPA on September 22, 2020. In November 2020, Crowdex converted 1,200 shares of outstanding Series 1A Preferred Stock into 12,000,000,000 shares of Common Stock. Crowdex Note On November 27, 2020, the Company issued to Crowdex a $500,000 unsecured convertible promissory note (“Crowdex Note”) and received $500,000 of gross proceeds from the offering of the Crowdex Note. On December 31, 2020, this note was cancelled in exchange for 500 shares of Series 1A Preferred Stock. Refer to the Series 1A Preferred Stock – Tranche 2 Closing BD 1 Exchange Agreement On December 18, 2020, the Company entered into a securities exchange agreement (“BD1 Exchange Agreement”) with BD 1. BD 1 had previously acquired all of the Company’s existing outstanding unsecured notes (other than notes held by GI and Crowdex) from the original note holders. Pursuant to the terms of the BD1 Exchange Agreement, BD 1 agreed to surrender and exchange all of its outstanding promissory notes with principal balances of approximately $10.4 million (including accrued interest and default penalties). In exchange, the Company issued to BD 1 two unsecured convertible notes with an aggregate principal amount of $10,500,000 (“BD1 Exchange Notes”). The BD1 Exchange Notes will mature on December 18, 2025. BD 1 has the right, at any time until the BD1 Exchange Notes are fully paid, to convert any outstanding and unpaid principal and interest into shares of Common Stock at a fixed conversion price equal to $0.0001 per share. Accordingly, the Company would issue 105,000,000,000 shares of Common Stock upon a full conversion of the BD 1 Exchange Notes. Series 1A Preferred Stock – Tranche 2 Closing On December 31, 2020 the Company sold 500 shares of Series 1A Preferred Stock to Crowdex in exchange for the cancellation of the above-mentioned Crowdex Note issued on November 27, 2020. There were no additional cash proceeds from this closing. On January 4, 2021, the Company entered into a securities purchase agreement (“Series 1ATranche 2 SPA”) with TubeSolar AG, a developer of photovoltaic thin-film tubes to enable additional application opportunities in solar power generation compared to conventional solar modules (“TubeSolar”). Pursuant to the Series 1A Tranche 2 SPA, the Company sold 2,500 shares of Series 1A Preferred Stock to TubeSolar and received $2,500,000 of gross proceeds on January 5, 2021. There are no registration rights applicable to the Series 1A Preferred Stock.

SUMMARY OF SIGNIFICANT ACCOUN_2

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	3 Months Ended
	Mar. 31, 2020
Accounting Policies [Abstract]
Derivatives	Derivatives: The Company evaluates its financial instruments under FASB ASC 815, "Derivatives and Hedging" to determine whether the instruments contain an embedded derivative. When an embedded derivative is present, the instrument is evaluated for a fair value adjustment upon issuance and at the end of every reporting period. Any adjustments to fair value are treated as gains and losses in fair values of derivatives and are recorded in the Consolidated Statements of Operations. Refer to Notes 9 and 11 for further discussion on the embedded derivatives of each instrument.
Recently Adopted or to be Adopted Accounting Policies	Recently Adopted or to be Adopted Accounting Policies In June 2018, the FASB issued ASU No. 2018-07, Compensation-Stock Compensation (Topic 718): Improvements to Non-employee Share-Based Payment Accounting In August 2018, the FASB issued ASU No. 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework-Changes to the Disclosure Requirements for Fair Value Measurement In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity Other new pronouncements issued but not effective as of March 31, 2020 are not expected to have a material impact on the Company’s consolidated financial statements.

PROPERTY, PLANT AND EQUIPMENT (

PROPERTY, PLANT AND EQUIPMENT (Tables)	3 Months Ended
	Mar. 31, 2020
Property Plant And Equipment [Abstract]
Property, Plant and Equipment	The following table summarizes property, plant and equipment as of March 31, 2020 and December 31, 2019: As of March 31, As of December 31, 2020 2019 Building $ 5,828,960 $ 5,828,960 Furniture, fixtures, computer hardware and computer software 489,421 489,421 Manufacturing machinery and equipment 25,986,189 26,593,588 Depreciable property, plant and equipment 32,304,570 32,911,969 Less: Accumulated depreciation and amortization (28,113,801 ) (28,677,350 ) Net property, plant and equipment $ 4,190,769 $ 4,234,619

INVENTORIES (Tables)

INVENTORIES (Tables)	3 Months Ended
	Mar. 31, 2020
Inventory Disclosure [Abstract]
Schedule of Inventory, Net of Reserves	Inventories, net of reserves, consisted of the following at March 31, 2020 and December 31, 2019: As of March 31, As of December 31, 2020 2019 Raw materials $ 510,032 $ 503,832 Work in process - 30,060 Finished goods - - Total $ 510,032 $ 533,892

SECURED PROMISSORY NOTES (Table

SECURED PROMISSORY NOTES (Tables)	3 Months Ended
	Mar. 31, 2020
Schedule of Debt Conversions	The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2018 $ 75,000 $ - 187,500 Q2 2018 316,600 - 2,082,778 Q3 2018 102,500 - 3,142,333 Q4 2018 112,500 - 10,437,046 Q1 2019 106,750 - 58,503,244 Q2 2019 59,320 - 86,636,364 Q3 2019 89,000 - 457,222,222 Q4 2019 54,000 - 540,000,000 $ 915,670 $ - 1,158,211,487 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q4 2018 $ 207,500 $ 4,303 16,008,198 Q1 2019 90,500 3,278 47,400,806 Q2 2019 88,500 2,079 141,822,223 Q3 2019 86,000 2,261 616,247,346 Q4 2019 16,900 789 176,886,700 $ 489,400 $ 12,710 998,365,273 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q3 2018 $ 137,500 $ 2,104 3,716,105 Q4 2018 107,500 4,000 7,554,399 Q1 2019 65,615 4,507 38,696,339 Q2 2019 47,385 3,874 68,142,087 Q3 2019 89,000 9,779 529,061,862 Q4 2019 41,000 5,404 464,037,300 $ 488,000 $ 29,668 1,111,208,092 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 $ 182,500 $ 7,300 95,014,902 Q2 2019 42,500 1,700 47,155,556 Q3 2019 14,600 - 155,824,176 Q4 2019 28,080 - 280,800,000 $ 267,680 $ 9,000 578,794,634 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q2 2019 $ 15,000 $ 763 17,321,692 Q3 2019 57,718 4,284 335,425,736 Q4 2019 11,350 719 120,697,800 $ 84,068 $ 5,766 473,445,228
Secured Promissory Note
Schedule of Short-term Debt Instruments	The following table provides a summary of the activity of the Company's secured notes: Global Ichiban St. George Total Secured Notes Principal Balance at December 31, 2018 $ 4,956,745 $ 1,315,000 $ 6,271,745 New notes - 845,000 845,000 Note conversions (115,000 ) - (115,000 ) Interest converted to principal 171,152 - 171,152 Note assignments - - - Secured Notes Principal Balance at December 31, 2019 5,012,897 2,160,000 7,172,897 Less: remaining discount (765,576 ) (71,666 ) (837,242 ) Secured Notes, net of discount, at December 31, 2019 4,247,321 2,088,334 6,335,655 New notes - - - Note conversions - - - Interest converted to principal - - - Secured Notes Principal Balance at March 31, 2020 5,012,897 2,160,000 7,172,897 Less: remaining discount (535,903 ) — (535,903 ) Secured Notes, net of discount, at March 31, 2020 $ 4,476,994 $ 2,160,000 $ 6,636,994
Schedule of Debt Conversions	The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2018 $ 1,250,000 $ - 2,450,981 Q2 2018 176,000 - 1,035,295 Q1 2019 115,000 - 9,595,327 $ 1,541,000 $ - 13,081,603 Since conversions began in the first quarter of 2018, the interest associated with conversions has been added back into the principal of the notes. The following table summarizes the activity of adding the interest to principal: Period Interest converted to Principal Q1 2018 $ 96,281 Q2 2018 44,237 Q1 2019 171,152 $ 311,670
Schedule of Long-term Debt Instruments	As of December 31, 2019, the closing dates, closing amounts, and proceeds on completed Note tranches are as follows Closing Date Closing Amount Proceeds 11/7/2018 $ 260,000 $ 200,000 11/19/2018 $ 120,000 $ 100,000 11/30/2018 $ 120,000 $ 100,000 12/7/2018 $ 120,000 $ 100,000 12/17/2018 $ 120,000 $ 100,000 1/3/2019 $ 120,000 $ 100,000 1/17/2019 $ 120,000 $ 100,000 1/30/2019 $ 120,000 $ 100,000 2/8/2019 $ 120,000 $ 100,000 Closing Date Closing Amount Proceeds 3/15/2019 $ 125,000 $ 100,000 3/22/2019 $ 120,000 $ 100,000 4/4/2019 $ 120,000 $ 100,000

PROMISSORY NOTES (Tables)

PROMISSORY NOTES (Tables)	3 Months Ended
	Mar. 31, 2020
Promissory Note
Schedule of Short-term Debt Instruments	The following table provides a summary of the activity of the Company's non-convertible, unsecured, promissory notes: Investor 1 Investor 2 Total Promissory Notes Principal Balance at December 31, 2018 $ 494,437 $ 850,000 $ 1,344,437 New principal — 615,000 615,000 Notes exchanged — (850,000 ) (850,000 ) Promissory Notes Principal Balance at December 31, 2019 494,437 615,000 1,109,437 Less: remaining discount — (16,666 ) (16,666 ) Promissory Notes Principal Balance at December 31, 2019 494,437 598,334 1,092,771 New principal — — — Notes exchanged — — — Promissory Notes Principal Balance at March 31, 2020 494,437 615,000 1,109,437 Less: remaining discount — — — Promissory Notes, net of discount, at March 31, 2020 $ 494,437 $ 615,000 $ 1,109,437

CONVERTIBLE NOTES (Tables)

CONVERTIBLE NOTES (Tables)	3 Months Ended
	Mar. 31, 2020
Debt Disclosure [Abstract]
Schedule of Convertible Debt	The following table provides a summary of the activity of the Company's unsecured, convertible, promissory notes: Principal Balance 12/31/2018 New Notes Notes assigned or exchanged Notes converted Principal Balance 12/31/2019 Less: Discount Balance Net Principal Balance 12/31/2019 October 2016 Notes $ 330,000 $ - $ - $ - $ 330,000 $ - $ 330,000 St. George Notes 1,099,233 (172,500 ) - (309,070 ) 617,663 - 617,663 BayBridge Notes 62,500 - 1,160,000 (281,900 ) 940,600 (408,333 ) 532,267 Bellridge Notes 455,000 510,000 (226,000 ) (243,000 ) 496,000 (382,500 ) 113,500 Power Up Notes 225,000 149,500 - (267,680 ) 106,820 (26,566 ) 80,254 EMA Note 75,000 - (75,000 ) - - - - Widjaja Note - 330,000 - - 330,000 (1 ) 329,999 GS Capital Notes - 178,568 75,000 (84,068 ) 169,500 (44,167 ) 125,333 $ 2,246,733 $ 995,568 $ 934,000 $ (1,185,718 ) $ 2,990,583 $ (861,567 ) $ 2,129,016 Principal Balance 12/31/2019 New Notes/Adjustments Notes assigned or exchanged Notes converted Principal Balance 3/31/2020 Less: Discount Balance Net Principal Balance 3/31/2020 October 2016 Notes $ 330,000 $ - $ - $ - $ 330,000 $ - $ 330,000 St. George Notes 617,663 - - - 617,663 - 617,663 BayBridge Notes 940,600 - - - 940,600 (170,833 ) 769,767 Bellridge Notes 496,000 - - - 496,000 (255,000 ) 241,000 Power Up Notes 106,820 - - - 106,820 (3,542 ) 103,278 Widjaja Note 330,000 - - - 330,000 - 330,000 GS Capital Notes 169,500 - - - 169,500 (21,667 ) 147,833 $ 2,990,583 $ - $ - $ - $ 2,990,583 $ (451,042 ) $ 2,539,541
Schedule of Debt Conversions	The following table summarizes the conversion activity of this note: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2018 $ 75,000 $ - 187,500 Q2 2018 316,600 - 2,082,778 Q3 2018 102,500 - 3,142,333 Q4 2018 112,500 - 10,437,046 Q1 2019 106,750 - 58,503,244 Q2 2019 59,320 - 86,636,364 Q3 2019 89,000 - 457,222,222 Q4 2019 54,000 - 540,000,000 $ 915,670 $ - 1,158,211,487 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q4 2018 $ 207,500 $ 4,303 16,008,198 Q1 2019 90,500 3,278 47,400,806 Q2 2019 88,500 2,079 141,822,223 Q3 2019 86,000 2,261 616,247,346 Q4 2019 16,900 789 176,886,700 $ 489,400 $ 12,710 998,365,273 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q3 2018 $ 137,500 $ 2,104 3,716,105 Q4 2018 107,500 4,000 7,554,399 Q1 2019 65,615 4,507 38,696,339 Q2 2019 47,385 3,874 68,142,087 Q3 2019 89,000 9,779 529,061,862 Q4 2019 41,000 5,404 464,037,300 $ 488,000 $ 29,668 1,111,208,092 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q1 2019 $ 182,500 $ 7,300 95,014,902 Q2 2019 42,500 1,700 47,155,556 Q3 2019 14,600 - 155,824,176 Q4 2019 28,080 - 280,800,000 $ 267,680 $ 9,000 578,794,634 The following table summarizes the conversion activity of these notes: Conversion Period Principal Converted Interest Converted Common Shares Issued Q2 2019 $ 15,000 $ 763 17,321,692 Q3 2019 57,718 4,284 335,425,736 Q4 2019 11,350 719 120,697,800 $ 84,068 $ 5,766 473,445,228

STOCKHOLDERS' EQUITY (DEFICIT)

STOCKHOLDERS' EQUITY (DEFICIT) (Tables)	3 Months Ended
	Mar. 31, 2020
Equity [Abstract]
Schedule of Stock by Class	The following table summarizes the designations, shares authorized, and shares outstanding for the Company's Preferred Stock: Preferred Stock Series Designation Shares Authorized Shares Outstanding Series A 750,000 48,100 Series B-1 2,000 — Series B-2 1,000 — Series C 1,000 — Series D 3,000 — Series D-1 2,500 — Series E 2,800 — Series F 7,000 — Series G 2,000 — Series H 2,500 — Series I 1,000 — Series J 1,350 — Series J-1 1,000 — Series K 20,000 —

EQUITY PLANS AND SHARE-BASED _2

EQUITY PLANS AND SHARE-BASED COMPENSATION (Tables)	3 Months Ended
	Mar. 31, 2020
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Share-based Compensation Cost by Line Item	The share-based compensation expense recognized in the Consolidated Statements of Operations was as follows: For the Three Months Ended March 31, 2020 2019 Research and development $ — $ — Selling, general and administrative — 4,346 Total share-based compensation cost $ — $ 4,346
Stock Option Activity	The following table summarizes stock option activity within the Stock Option Plan Stock Option Shares Weighted Average Remaining Contractual Life in Years Outstanding at December 31, 2018 110 5.18 Granted — Exercised — Canceled (13 ) Outstanding at December 31, 2019 97 4.68 Granted — Exercised — Canceled — Outstanding and Exercisable at March 31, 2020 97 4.43

SUMMARY OF SIGNIFICANT ACCOUN_3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)	Mar. 31, 2020
ASU 2018-07
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Change in accounting principle, accounting standards update, adopted	true
Change in accounting principle, accounting standards update, immaterial effect	true
ASU 2018-13
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Change in accounting principle, accounting standards update, adopted	true
Change in accounting principle, accounting standards update, immaterial effect	true

LIQUIDITY, CONTINUED OPERATIO_2

LIQUIDITY, CONTINUED OPERATIONS, AND GOING CONCERN - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Liquidity And Continued Operations [Abstract]
Net cash used in operating activities	$ 249,443	$ 1,161,889

PROPERTY, PLANT AND EQUIPMENT -

PROPERTY, PLANT AND EQUIPMENT - Schedule of Property, Plant and Equipment (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Property Plant And Equipment [Line Items]
Depreciable property, plant and equipment	$ 32,304,570	$ 32,911,969
Less: Accumulated depreciation and amortization	(28,113,801)	(28,677,350)
Net property, plant and equipment	4,190,769	4,234,619
Building
Property Plant And Equipment [Line Items]
Depreciable property, plant and equipment	5,828,960	5,828,960
Furniture, fixtures, computer hardware and computer software
Property Plant And Equipment [Line Items]
Depreciable property, plant and equipment	489,421	489,421
Manufacturing machinery and equipment
Property Plant And Equipment [Line Items]
Depreciable property, plant and equipment	$ 25,986,189	$ 26,593,588

PROPERTY, PLANT AND EQUIPMENT_2

PROPERTY, PLANT AND EQUIPMENT - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Property Plant And Equipment [Abstract]
Gain on disposal of machinery and equipment	$ 254,600
Depreciation expense	$ 43,849	$ 48,500

INVENTORIES - Schedule of Inven

INVENTORIES - Schedule of Inventories (Details) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Inventory Disclosure [Abstract]
Raw materials	$ 510,032	$ 503,832
Work in process		30,060
Finished goods	0	0
Total	$ 510,032	$ 533,892

NOTES PAYABLE - Additional Info

NOTES PAYABLE - Additional Information (Details)	3 Months Ended		9 Months Ended
	Mar. 31, 2020USD ($)	Mar. 31, 2019USD ($)	Sep. 30, 2018USD ($)	Dec. 31, 2019USD ($)	Jun. 05, 2018USD ($)	Sep. 30, 2017USD ($)	Jun. 30, 2017USD ($)	Feb. 24, 2017USD ($)debt_instrument
Debt Instrument [Line Items]
Interest paid		$ 20,741
Accrued Interest	$ 2,440,836			$ 2,107,401
Unsecured Debt | Note Payable Conversion One
Debt Instrument [Line Items]
Number of notes payable | debt_instrument								3
Notes payable								$ 765,784
Stated interest rate								6.00%
Unsecured Debt | Note Payable Conversion Five
Debt Instrument [Line Items]
Notes payable					$ 308,041
Stated interest rate					6.00%
Unsecured Debt | Note Payable Conversion One and Five
Debt Instrument [Line Items]
Notes payable	1,073,825
Interest accrued on convertible debt	178,492
Unsecured Debt | Note Payable Conversion Three
Debt Instrument [Line Items]
Notes payable							$ 250,000
Stated interest rate							5.00%
Interest accrued on convertible debt	34,418
Unsecured Debt | Note Payable Conversion Four
Debt Instrument [Line Items]
Notes payable	177,705					$ 215,234
Stated interest rate						5.00%
Monthly payments			$ 18,426
Repayments of notes payable	37,529
Interest paid	897
Accrued Interest	$ 24,456

DEBT - Additional Information (

DEBT - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2020	Dec. 31, 2019	Aug. 02, 2019
Debt Instrument [Line Items]
Debt, amount	$ 6,235,737	$ 6,075,306	$ 5,885,148
Debt, principal amount transferred to new lender			5,405,666
Debt, interest amount transferred to new lender			$ 479,482
Default interest rate			10.50%
Accrued interest	2,440,836	$ 2,107,401
Permanent Loan
Debt Instrument [Line Items]
Payments of debt	0
Accrued interest	$ 350,589

SECURED PROMISSORY NOTES - Summ

SECURED PROMISSORY NOTES - Summary of Secured Promissory Notes Activity (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Secured Notes, net of discount	$ 6,636,994	$ 6,335,655
Secured Promissory Note, Current
Debt Instrument [Line Items]
Principal Balance, beginning	7,172,897	6,271,745
New notes	0	845,000
Note conversions	0	(115,000)
Interest converted to principal	0	171,152
Note assignments		0
Principal Balance, ending	7,172,897	7,172,897
Less: remaining discount	(535,903)	(837,242)
Secured Notes, net of discount	6,636,994	6,335,655
Secured Promissory Note, Current | Global Ichiban Convertible Note
Debt Instrument [Line Items]
Principal Balance, beginning	5,012,897	4,956,745
New notes	0	0
Note conversions	0	(115,000)
Interest converted to principal	0	171,152
Note assignments		0
Principal Balance, ending	5,012,897	5,012,897
Less: remaining discount	(535,903)	(765,576)
Secured Notes, net of discount	4,476,994	4,247,321
Secured Promissory Note, Current | St. George Convertible Note
Debt Instrument [Line Items]
Principal Balance, beginning	2,160,000	1,315,000
New notes	0	845,000
Note conversions	0	0
Interest converted to principal	0	0
Note assignments		0
Principal Balance, ending	2,160,000	2,160,000
Less: remaining discount	0	(71,666)
Secured Notes, net of discount	$ 2,160,000	$ 2,088,334

SECURED PROMISSORY NOTE - Globa

SECURED PROMISSORY NOTE - Global Ichiban Secured Promissory Notes - Additional Information (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2020USD ($)	Dec. 31, 2018USD ($)	Dec. 31, 2019USD ($)
Aggregate Global Ichiban Secured Promissory Notes | Measurement Input, Price Volatility
Secured Promissory Note [Line Items]
Debt instrument, measurement input			0.46
Secured Debt | Note Secured Promissory Agreement, Maturing Between January 11, 2019 and October 22, 2019
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding		$ 1,900,000
Proceeds from issuance of debt		1,900,000
Unamortized discount		65,000
Secured Debt | Aggregate Global Ichiban Secured Promissory Notes
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding	$ 5,012,897
Accrued interest expense, noncurrent	$ 733,852
Stated interest rate	12.00%
Derivative liability			$ 2,000,000
Secured Debt | Aggregate Global Ichiban Secured Promissory Notes | Embedded Derivative Financial Instruments
Secured Promissory Note [Line Items]
Gain (loss) on embedded derivative, net	$ 2,000,000
Secured Debt | Aggregate Global Ichiban Secured Promissory Notes | Measurement Input, Discount Rate
Secured Promissory Note [Line Items]
Debt instrument, measurement input			0.12
Secured Debt | Aggregate Global Ichiban Secured Promissory Notes | Measurement Input, Expected Dividend Rate
Secured Promissory Note [Line Items]
Debt instrument, measurement input			0
Convertible Debt
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding		250,000
Accrued interest expense, noncurrent		$ 26,000

SECURED PROMISSORY NOTES - Sche

SECURED PROMISSORY NOTES - Schedule of Debt Conversions (Details) - Aggregate Global Ichiban Secured Promissory Notes - Secured Debt - USD ($)	3 Months Ended			12 Months Ended
	Mar. 31, 2019	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2019
Class Of Stock [Line Items]
Principal Converted	$ 115,000	$ 176,000	$ 1,250,000	$ 1,541,000
Common Shares Issued	9,595,327	1,035,295	2,450,981	13,081,603
Interest converted to Principal	$ 171,152	$ 44,237	$ 96,281	$ 311,670

SECURED PROMISSORY NOTE - St. G

SECURED PROMISSORY NOTE - St. George Secured Convertible Notes - Additional Information (Details)	Apr. 04, 2019USD ($)	Mar. 22, 2019USD ($)	Mar. 15, 2019USD ($)	Mar. 13, 2019USD ($)	Feb. 08, 2019USD ($)	Jan. 30, 2019USD ($)	Jan. 17, 2019USD ($)	Jan. 03, 2019USD ($)	Dec. 17, 2018USD ($)	Dec. 07, 2018USD ($)	Nov. 30, 2018USD ($)	Nov. 19, 2018USD ($)	Nov. 07, 2018USD ($)	Nov. 05, 2018USD ($)	May 08, 2018USD ($)	Mar. 31, 2020USD ($)	Mar. 31, 2019USD ($)	Dec. 31, 2019USD ($)	Aug. 02, 2019USD ($)	Dec. 31, 2018USD ($)
Secured Promissory Note [Line Items]
Payments of financing costs																	$ 5,000
Debt, amount																$ 6,235,737		$ 6,075,306	$ 5,885,148
St. George Convertible Note | Measurement Input, Price Volatility
Secured Promissory Note [Line Items]
Debt instrument, measurement input																		0.45
Convertible Debt
Secured Promissory Note [Line Items]
Aggregate principal amount of notes outstanding																				$ 250,000
Accrued interest expense, noncurrent																				$ 26,000
Convertible Debt | May Two Thousand Eighteen St George Convertible Note
Secured Promissory Note [Line Items]
Debt instrument, face amount sold and issued															$ 575,000
Proceeds from issuance of debt															500,000
Unamortized discount															50,000
Payments of financing costs															$ 25,000
Convertible Debt | November 2018, St. George Convertible Note
Secured Promissory Note [Line Items]
Debt instrument, face amount sold and issued														$ 1,200,000
Proceeds from issuance of debt													$ 200,000					$ 800,000
Unamortized discount														200,000
Payments of financing costs														$ 20,000
Aggregate principal amount of notes outstanding																		1,220,000
Debt, amount													800,000
Convertible Debt | March 2019, St. George Convertible Note
Secured Promissory Note [Line Items]
Debt instrument, face amount sold and issued				$ 365,000
Unamortized discount				60,000
Payments of financing costs				$ 5,000
Convertible Debt | St. George Convertible Note
Secured Promissory Note [Line Items]
Proceeds from issuance of debt	$ 100,000	$ 100,000	$ 100,000		$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	200,000
Aggregate principal amount of notes outstanding	$ 120,000	$ 120,000	$ 125,000		$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 260,000			2,200,000
Accrued interest expense, noncurrent																307,000
Derivative liability																		$ 2,500,000
Convertible Debt | St. George Convertible Note | Embedded Derivative Financial Instruments
Secured Promissory Note [Line Items]
Gain (loss) on embedded derivative, net																$ 2,500,000
Convertible Debt | St. George Convertible Note | Measurement Input, Discount Rate
Secured Promissory Note [Line Items]
Debt instrument, measurement input																		0.12
Convertible Debt | St. George Convertible Note | Measurement Input, Expected Dividend Rate
Secured Promissory Note [Line Items]
Debt instrument, measurement input																		0

SECURED PROMISSORY NOTES - Sc_2

SECURED PROMISSORY NOTES - Schedule of Long-term Debt Instruments (Details) - Convertible Debt - USD ($)	Apr. 04, 2019	Mar. 22, 2019	Mar. 15, 2019	Feb. 08, 2019	Jan. 30, 2019	Jan. 17, 2019	Jan. 03, 2019	Dec. 17, 2018	Dec. 07, 2018	Nov. 30, 2018	Nov. 19, 2018	Nov. 07, 2018	Mar. 31, 2020	Dec. 31, 2018
Class Of Stock [Line Items]
Closing Amount														$ 250,000
St. George Convertible Note
Class Of Stock [Line Items]
Closing Amount	$ 120,000	$ 120,000	$ 125,000	$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 120,000	$ 260,000	$ 2,200,000
Proceeds	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 200,000

PROMISSORY NOTES - Schedule of

PROMISSORY NOTES - Schedule of Promissory Notes (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2020	Dec. 31, 2019
Short Term Debt [Line Items]
Promissory Notes, net of discount	$ 1,109,437	$ 1,092,771
Promissory Note One | Unsecured Debt
Short Term Debt [Line Items]
Principal Balance, beginning	494,437	494,437
New principal	0	0
Notes exchanged	0	0
Principal Balance, ending	494,437	494,437
Less: remaining discount	0	0
Promissory Notes, net of discount	494,437	494,437
Promissory Note Two | Unsecured Debt
Short Term Debt [Line Items]
Principal Balance, beginning	615,000	850,000
New principal	0	615,000
Notes exchanged	0	(850,000)
Principal Balance, ending	615,000	615,000
Less: remaining discount	0	(16,666)
Promissory Notes, net of discount	615,000	598,334
Promissory Note
Short Term Debt [Line Items]
Less: remaining discount	0	(16,666)
Promissory Note | Unsecured Debt
Short Term Debt [Line Items]
Principal Balance, beginning	1,109,437	1,344,437
New principal	0	615,000
Notes exchanged	0	(850,000)
Principal Balance, ending	1,109,437	1,109,437
Less: remaining discount	0	(16,666)
Promissory Notes, net of discount	$ 1,109,437	$ 1,092,771

PROMISSORY NOTES - Additional I

PROMISSORY NOTES - Additional Information (Details) - USD ($)

Sep. 09, 2019

Aug. 08, 2019

Jul. 08, 2019

May 14, 2019

Mar. 11, 2019

Sep. 10, 2018

Jul. 24, 2018

Jun. 30, 2017

Jan. 17, 2017

Oct. 31, 2016

Nov. 04, 2019

Mar. 31, 2020

Mar. 31, 2019

Apr. 30, 2018

Dec. 31, 2018

Aug. 22, 2019

May 02, 2019

Jun. 06, 2018

Short Term Debt [Line Items]

Amortization of debt discount

$ 771,447

$ 1,360,322

Interest paid

$ 20,741

Unsecured Debt | Twelve Percent Promissory Note Due July 17, 2017

Short Term Debt [Line Items]

Proceeds from issuance of debt

$ 420,000

Additional proceeds from issuance of debt

$ 250,000

Debt, principal

$ 700,000

494,437

Amortization of debt discount

$ 30,000

Stated interest rate

12.00%

12.00%

Debt instrument, payment plan, duration

12 months

Debt instrument, periodic payment

$ 62,000

Debt instrument, repurchased face amount

331,000

Interest paid

51,000

Interest payable, current

$ 160,584

Unsecured Debt | Twelve Percent Promissory Note Due June 6, 2019

Short Term Debt [Line Items]

Stated interest rate

12.00%

Aggregate principal amount of notes outstanding

$ 315,000

Debt instrument, unamortized discount (premium), net

$ 55,000

Proceeds from promissory note

$ 260,000

Unsecured Debt | Twelve Percent Promissory Note Due January 24, 2019

Short Term Debt [Line Items]

Proceeds from issuance of debt

$ 87,000

Stated interest rate

12.00%

Aggregate principal amount of notes outstanding

115,000

Debt instrument, unamortized discount (premium), net

$ 28,000

Unsecured Debt | Twelve Percent Unsecured Promissory Note Due March 10, 2019

Short Term Debt [Line Items]

Proceeds from issuance of debt

$ 100,000

Stated interest rate

12.00%

Aggregate principal amount of notes outstanding

$ 120,000

Debt instrument, unamortized discount (premium), net

$ 20,000

Debt instrument, maturity date

Mar. 10, 2019

Unsecured Debt | Twelve Percent Unsecured Promissory Note Due June 30, 2019

Short Term Debt [Line Items]

Proceeds from issuance of debt

$ 225,000

Stated interest rate

12.00%

Aggregate principal amount of notes outstanding

$ 300,000

Debt instrument, unamortized discount (premium), net

$ 75,000

Debt instrument, maturity date

Jun. 30, 2019

Unsecured Debt | Twelve Percent Unsecured Promissory Note Due September 11, 2019

Short Term Debt [Line Items]

Proceeds from issuance of debt

$ 50,000

Stated interest rate

12.00%

Aggregate principal amount of notes outstanding

$ 60,000

Debt instrument, unamortized discount (premium), net

$ 10,000

Debt instrument, maturity date

Sep. 11, 2019

Unsecured Debt | Twelve Percent Unsecured Promissory Note Due October 11, 2019

Short Term Debt [Line Items]

Proceeds from issuance of debt

$ 75,000

Debt, principal

$ 100,000

Stated interest rate

12.00%

Interest payable, current

11,000

Aggregate principal amount of notes outstanding

$ 100,000

Debt instrument, unamortized discount (premium), net

$ 25,000

Debt instrument, maturity date

Oct. 11, 2019

Unsecured Debt | Twelve Percent Unsecured Promissory Note Due January 8, 2020

Short Term Debt [Line Items]

Proceeds from issuance of debt

$ 100,000

Debt, principal

125,000

Stated interest rate

12.00%

Interest payable, current

11,000

Aggregate principal amount of notes outstanding

$ 125,000

Debt instrument, unamortized discount (premium), net

$ 25,000

Debt instrument, maturity date

Jan. 8, 2020

Unsecured Debt | Twelve Percent Unsecured Promissory Note Due February 8, 2020

Short Term Debt [Line Items]

Proceeds from issuance of debt

$ 45,000

Debt, principal

65,000

Stated interest rate

12.00%

Interest payable, current

5,000

Aggregate principal amount of notes outstanding

$ 65,000

Debt instrument, unamortized discount (premium), net

$ 20,000

Debt instrument, maturity date

Feb. 8, 2020

Unsecured Debt | Twelve Percent Unsecured Promissory Note Due March 9, 2020

Short Term Debt [Line Items]

Proceeds from issuance of debt

$ 110,000

Debt, principal

150,000

Stated interest rate

12.00%

Interest payable, current

11,000

Aggregate principal amount of notes outstanding

$ 150,000

Debt instrument, unamortized discount (premium), net

$ 40,000

Debt instrument, maturity date

Mar. 9, 2020

Unsecured Debt | Advances On Promissory Notes Not Yet Recorded

Short Term Debt [Line Items]

Additional proceeds from issuance of debt

$ 115,000

Stated interest rate

12.00%

Interest payable, current

7,000

Unsecured Debt | Promissory Note Two

Short Term Debt [Line Items]

Debt, principal

615,000

Interest payable, current

42,000

Convertible Debt | BayBridge Convertible Note Two

Short Term Debt [Line Items]

Aggregate principal amount of notes outstanding

$ 120,000

60,000

$ 300,000

$ 315,000

Accrued interest

8,000

$ 8,000

$ 28,000

$ 40,000

Convertible Debt | BayBridge Convertible Note One

Short Term Debt [Line Items]

Aggregate principal amount of notes outstanding

115,000

Accrued interest

$ 11,000

CONVERTIBLE NOTES - Schedule of

CONVERTIBLE NOTES - Schedule of Convertible Notes (Details) - USD ($)	Oct. 22, 2019	Jan. 11, 2019	Oct. 18, 2018	Sep. 11, 2017	Mar. 31, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Dec. 31, 2018	Sep. 30, 2018	Dec. 31, 2019	Dec. 31, 2019	Mar. 31, 2020	Dec. 31, 2019	Mar. 31, 2020	Aug. 22, 2019	Jul. 25, 2018
Debt Instrument, Principal [Roll Forward]
Promissory Notes, net of discount					$ 2,539,541	$ 2,129,016						$ 2,129,016	$ 2,129,016	$ 2,539,541	$ 2,129,016	$ 2,539,541
Convertible Notes
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning					2,990,583				$ 2,246,733			2,246,733
New Notes					0							995,568
Notes assigned or exchanged					0							934,000
Notes converted					0							(1,185,718)
Principal Balance, ending					2,990,583	2,990,583				$ 2,246,733		2,990,583	2,990,583	2,990,583	2,990,583	2,990,583
Less: remaining discount					(451,042)	(861,567)						(861,567)	(861,567)	(451,042)	(861,567)	(451,042)
Promissory Notes, net of discount					2,539,541	2,129,016						2,129,016	2,129,016	2,539,541	2,129,016	2,539,541
Convertible Debt | October 2016 Convertible Notes
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning					330,000				330,000			330,000
New Notes					0							0
Notes assigned or exchanged					0							0
Notes converted					0							0
Principal Balance, ending					330,000	330,000				330,000		330,000	330,000	330,000	330,000	330,000
Less: remaining discount					0	0						0	0	0	0	0
Promissory Notes, net of discount					330,000	330,000						330,000	330,000	330,000	330,000	330,000
Convertible Debt | 2017 St. George Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning					617,663				1,099,233			1,099,233
New Notes				$ 1,500,000	0
Adjustments												(172,500)
Notes assigned or exchanged					0							0
Notes converted					0							(309,070)				(916,000)
Principal Balance, ending					617,663	617,663				1,099,233		617,663	617,663	617,663	617,663	617,663
Less: remaining discount				$ (225,000)	0	0						0	0	0	0	0
Promissory Notes, net of discount					617,663	617,663						617,663	617,663	617,663	617,663	617,663
Convertible Debt | BayBridge Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning					940,600				62,500			62,500
New Notes					0							0
Notes assigned or exchanged					0							1,160,000
Notes converted					0	(16,900)	$ (86,000)	$ (88,500)	(90,500)	(207,500)		(281,900)	(489,400)	(489,400)
Principal Balance, ending					940,600	940,600				62,500		940,600	940,600	940,600	940,600	940,600
Less: remaining discount					(170,833)	(408,333)						(408,333)	(408,333)	(170,833)	(408,333)	(170,833)	$ (283,000)
Promissory Notes, net of discount					769,767	532,267						532,267	532,267	769,767	532,267	769,767
Convertible Debt | Bellridge Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning					496,000				455,000			455,000
New Notes					0							510,000
Notes assigned or exchanged					0							(226,000)
Notes converted	$ (226,000)		$ (250,000)		0	(41,000)	(89,000)	(47,385)	(65,615)	(107,500)	$ (137,500)	(243,000)			(488,000)
Principal Balance, ending					496,000	496,000				455,000		496,000	496,000	496,000	496,000	496,000
Less: remaining discount					(255,000)	(382,500)						(382,500)	(382,500)	(255,000)	(382,500)	(255,000)		$ (5,000)
Promissory Notes, net of discount					241,000	113,500						113,500	113,500	241,000	113,500	241,000
Convertible Debt | PowerUp Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning					106,820				225,000			225,000
New Notes					0							149,500
Notes assigned or exchanged					0							0
Notes converted					0	(28,080)	$ (14,600)	$ (42,500)	(182,500)			(267,680)
Principal Balance, ending					106,820	106,820				225,000		106,820	106,820	106,820	106,820	106,820
Less: remaining discount					(3,542)	(26,566)						(26,566)	(26,566)	(3,542)	(26,566)	(3,542)
Promissory Notes, net of discount					103,278	80,254						80,254	80,254	103,278	80,254	103,278
Convertible Debt | EMA Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning					0				75,000			75,000
New Notes												0
Notes assigned or exchanged												(75,000)
Notes converted												0
Principal Balance, ending						0				75,000		0	0		0
Less: remaining discount						0						0	0		0
Promissory Notes, net of discount						0						0	0		0
Convertible Debt | Widjaja Convertible Note
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning					330,000				0			0
New Notes		$ 330,000			0							330,000
Notes assigned or exchanged					0							0
Notes converted					0							0
Principal Balance, ending					330,000	330,000				0		330,000	330,000	330,000	330,000	330,000
Less: remaining discount					0	(1)						(1)	(1)	0	(1)	0
Promissory Notes, net of discount					330,000	329,999						329,999	329,999	330,000	329,999	330,000
Convertible Debt | GS Capital Partners, LLC
Debt Instrument, Principal [Roll Forward]
Principal Balance, beginning					169,500				$ 0			0
New Notes					0							178,568
Notes assigned or exchanged					0							75,000
Notes converted					0							(84,068)
Principal Balance, ending					169,500	169,500				$ 0		169,500	169,500	169,500	169,500	169,500
Less: remaining discount					(21,667)	(44,167)						(44,167)	(44,167)	(21,667)	(44,167)	(21,667)
Promissory Notes, net of discount					$ 147,833	$ 125,333						$ 125,333	$ 125,333	$ 147,833	$ 125,333	$ 147,833

CONVERTIBLE NOTES - October 201

CONVERTIBLE NOTES - October 2016 Convertible Notes - Additional Information (Details) - Convertible Debt - October 2016 Convertible Notes	Oct. 05, 2016USD ($)	Mar. 31, 2020USD ($)	Dec. 31, 2019USD ($)
Class Of Stock [Line Items]
Proceeds from issuance of stock	$ 330,000	$ 330,000
New notes	$ 330,000
Stated interest rate	6.00%
Interest accrued on convertible debt		70,000
Derivative liability			$ 558,000
Embedded Derivative Financial Instruments | Convertible Preferred Stock Subject to Mandatory Redemption
Class Of Stock [Line Items]
Gain (loss) on embedded derivative, net		$ 558,000
Measurement Input, Price Volatility | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input			0.46
Measurement Input, Discount Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input			0.12
Measurement Input, Expected Dividend Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input			0
Maximum
Class Of Stock [Line Items]
Stated interest rate	24.00%

CONVERTIBLE NOTES - St. George

CONVERTIBLE NOTES - St. George Convertible Note - Additional Information (Details)	Apr. 03, 2018	Sep. 11, 2017USD ($)	Sep. 08, 2017USD ($)$ / sharesshares	Mar. 31, 2020USD ($)	Mar. 31, 2019USD ($)	Dec. 31, 2019USD ($)	Mar. 31, 2020USD ($)shares
Class Of Stock [Line Items]
Payments of financing costs					$ 5,000
2017 St. George Convertible Note | Convertible Debt
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding		$ 1,700,000	$ 1,725,000	$ 618,000			$ 618,000
New notes		1,500,000		0
Payments of financing costs		20,000
Unamortized discount		$ 225,000		$ 0		$ 0	0
Debt instrument, maturity date				Mar. 11, 2019
Principal payment			150,000
Maximum periodic payment allowable			$ 275,000
Redemption price ratio			15.00%
Average VWAP for redemption	60.00%		85.00%
Measurement period after conversion date	5 days		5 days
Conversion price (in dollars per share) | $ / shares			$ 4
Stated interest rate			22.00%
Increase in principal in event of default			25.00%
Stock issued as origination fee | shares			37,500
Share price (in dollars per share) | $ / shares			$ 1.70
Interest expense			$ 64,000
Ownership of outstanding stock, percentage				4.99%
Repayments of short-term debt							192,000
Note conversions				$ 0		309,070	$ 916,000
Debt conversion, converted instrument, shares issued (in shares) | shares							1,200,000,000
2017 St. George Convertible Note | Convertible Debt | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Derivative liability						$ 553,000
2017 St. George Convertible Note | Convertible Debt | Embedded Derivative Financial Instruments | Convertible Preferred Stock Subject to Mandatory Redemption
Class Of Stock [Line Items]
Gain (loss) on embedded derivative, net				$ 553,000
2017 St. George Convertible Note | Convertible Debt | Measurement Input, Price Volatility | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input						0.45
2017 St. George Convertible Note | Convertible Debt | Measurement Input, Discount Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input						0.12
2017 St. George Convertible Note | Convertible Debt | Measurement Input, Expected Dividend Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input						0
2017 St. George Convertible Note | Convertible Debt | Debt Instrument, Redemption, Period One
Class Of Stock [Line Items]
Principal payment			$ 150,000

CONVERTIBLE NOTES - Schedule _2

CONVERTIBLE NOTES - Schedule of Debt Conversions (Details) - Convertible Debt - USD ($)	Oct. 22, 2019	Oct. 18, 2018	Jul. 25, 2018	Mar. 31, 2020	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, 2019	Dec. 31, 2019	Dec. 31, 2019	Mar. 31, 2020	Dec. 31, 2019	Dec. 31, 2019
2017 St. George Convertible Note
Class Of Stock [Line Items]
Note conversions					$ 54,000	$ 89,000	$ 59,320	$ 106,750	$ 112,500	$ 102,500	$ 316,600	$ 75,000						$ 915,670
Common Shares Issued					540,000,000	457,222,222	86,636,364	58,503,244	10,437,046	3,142,333	2,082,778	187,500						1,158,211,487
BayBridge Convertible Note
Class Of Stock [Line Items]
Note conversions				$ 0	$ 16,900	$ 86,000	$ 88,500	$ 90,500	$ 207,500					$ 281,900	$ 489,400	$ 489,400
Interest Converted					$ 789	$ 2,261	$ 2,079	$ 3,278	$ 4,303						$ 12,710	$ 12,710
Common Shares Issued					176,886,700	616,247,346	141,822,223	47,400,806	16,008,198						998,365,273	1,000,000,000
Bellridge Convertible Note
Class Of Stock [Line Items]
Note conversions	$ 226,000	$ 250,000		0	$ 41,000	$ 89,000	$ 47,385	$ 65,615	$ 107,500	$ 137,500				243,000			$ 488,000
Interest Converted	$ 51,000	$ 26,000	$ 20,000	$ 30,000	$ 5,404	$ 9,779	$ 3,874	$ 4,507	$ 4,000	$ 2,104							$ 29,668
Common Shares Issued				1,100,000,000	464,037,300	529,061,862	68,142,087	38,696,339	7,554,399	3,716,105							1,111,208,092
PowerUp Convertible Note
Class Of Stock [Line Items]
Note conversions				$ 0	$ 28,080	$ 14,600	$ 42,500	$ 182,500						267,680
Interest Converted							$ 1,700	$ 7,300						$ 9,000
Common Shares Issued					280,800,000	155,824,176	47,155,556	95,014,902						578,794,634
GS Capital Convertible Note
Class Of Stock [Line Items]
Note conversions				84,000	$ 11,350	$ 57,718	$ 15,000						$ 84,068
Interest Converted				$ 6,000	$ 719	$ 4,284	$ 763						$ 5,766
Common Shares Issued				473.4	120,697,800	335,425,736	17,321,692						473,445,228

CONVERTIBLE NOTES - BayBridge C

CONVERTIBLE NOTES - BayBridge Convertible Note - Additional Information (Details) - BayBridge Convertible Note	3 Months Ended						12 Months Ended	15 Months Ended	18 Months Ended
	Mar. 31, 2020USD ($)	Dec. 31, 2019USD ($)shares	Sep. 30, 2019USD ($)shares	Jun. 30, 2019USD ($)shares	Mar. 31, 2019USD ($)shares	Dec. 31, 2018USD ($)shares	Dec. 31, 2019USD ($)	Dec. 31, 2019USD ($)shares	Mar. 31, 2020USD ($)shares	Aug. 22, 2019USD ($)
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding										$ 1,050,000
Convertible Debt
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding	$ 940,600								$ 940,600	1,430,000
Accrued interest	94,200								94,200	97,000
Unamortized discount	170,833	$ 408,333					$ 408,333	$ 408,333	170,833	$ 283,000
Note conversions	0	16,900	$ 86,000	$ 88,500	$ 90,500	$ 207,500	281,900	489,400	489,400
Interest Converted		$ 789	$ 2,261	$ 2,079	$ 3,278	$ 4,303		$ 12,710	$ 12,710
Debt conversion, converted instrument, shares issued (in shares) | shares		176,886,700	616,247,346	141,822,223	47,400,806	16,008,198		998,365,273	1,000,000,000
Convertible Debt | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Derivative liability		$ 932,000					$ 932,000	$ 932,000
Convertible Debt | Embedded Derivative Financial Instruments | Convertible Preferred Stock Subject to Mandatory Redemption
Class Of Stock [Line Items]
Gain (loss) on embedded derivative, net	$ 932,000
Convertible Debt | Measurement Input, Price Volatility | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input		0.46					0.46	0.46
Convertible Debt | Measurement Input, Discount Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input		0.12					0.12	0.12
Convertible Debt | Measurement Input, Expected Dividend Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input		0					0	0

CONVERTIBLE NOTES - Bellridge C

CONVERTIBLE NOTES - Bellridge Convertible Note - Additional Information (Details)	Oct. 22, 2019USD ($)$ / shares	Oct. 18, 2018USD ($)	Jul. 25, 2018USD ($)$ / shares	Mar. 31, 2020USD ($)shares	Dec. 31, 2019USD ($)shares	Sep. 30, 2019USD ($)shares	Jun. 30, 2019USD ($)shares	Mar. 31, 2019USD ($)shares	Dec. 31, 2018USD ($)shares	Sep. 30, 2018USD ($)shares	Dec. 31, 2019USD ($)	Dec. 31, 2019USD ($)shares	Sep. 14, 2018USD ($)
Promissory Notes | Unsecured Debt
Class Of Stock [Line Items]
Debt, principal			$ 275,000
Bellridge Convertible Note | Convertible Debt
Class Of Stock [Line Items]
Debt, principal				$ 488,000
Interest Converted	$ 51,000	$ 26,000	20,000	30,000	$ 5,404	$ 9,779	$ 3,874	$ 4,507	$ 4,000	$ 2,104		$ 29,668
Aggregate principal amount of notes outstanding			300,000	496,000									$ 150,000
Unamortized discount			$ 5,000	255,000	382,500						$ 382,500	382,500
Stated interest rate			12.00%										12.00%
Conversion price (in dollars per share) | $ / shares			$ 0.20
Debt conversion, average lowest closing price			80.00%
Measurement period after conversion date			10 days
Debt converted to accounts payable	226,000	$ 250,000		0	$ 41,000	$ 89,000	$ 47,385	$ 65,615	$ 107,500	$ 137,500	243,000	$ 488,000
Proceeds from issuance of debt				$ 0							510,000
Ownership of outstanding stock, percentage		4.99%
Debt conversion, converted instrument, shares issued (in shares) | shares				1,100,000,000	464,037,300	529,061,862	68,142,087	38,696,339	7,554,399	3,716,105		1,111,208,092
Repayments of short-term debt				$ 0
Accrued interest				74,000
Gain (loss) on embedded derivative, net				$ 744,000
Bellridge Convertible Note | Convertible Debt | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Derivative liability					$ 744,000						$ 744,000	$ 744,000
Bellridge Convertible Note | Convertible Debt | Measurement Input, Price Volatility | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input					42						42	42
Bellridge Convertible Note | Convertible Debt | Measurement Input, Discount Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input					12						12	12
Bellridge Convertible Note | Convertible Debt | Measurement Input, Expected Dividend Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input					0						0	0
Bellridge Convertible Note, Exchange Note | Convertible Debt
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding	450,000
Unamortized discount	$ 173,000
Stated interest rate	10.00%
Conversion price (in dollars per share) | $ / shares	$ 0.0005
Debt conversion, average lowest closing price	70.00%
Measurement period after conversion date	10 days
Debt instrument, maturity date	Oct. 22, 2020
Bellridge Convertible Note, Promissory Note | Convertible Debt
Class Of Stock [Line Items]
Debt, principal	$ 60,000
Unamortized discount	$ 20,000
Stated interest rate	10.00%
Conversion price (in dollars per share) | $ / shares	$ 0.0005
Debt conversion, average lowest closing price	70.00%
Measurement period after conversion date	10 days
Debt instrument, maturity date	Oct. 22, 2020
Proceeds from issuance of debt	$ 40,000

CONVERTIBLE NOTES - PowerUp Con

CONVERTIBLE NOTES - PowerUp Convertible Note - Additional Information (Details) - Convertible Debt - PowerUp Convertible Note	3 Months Ended					12 Months Ended
	Mar. 31, 2020USD ($)	Dec. 31, 2019USD ($)shares	Sep. 30, 2019USD ($)shares	Jun. 30, 2019USD ($)shares	Mar. 31, 2019USD ($)shares	Dec. 31, 2019USD ($)shares	Dec. 31, 2018USD ($)
Class Of Stock [Line Items]
Aggregate principal amount of notes outstanding	$ 117,000	$ 376,000				$ 376,000	$ 376,000
Debt instrument, convertible conversion price percentage of average of three lowest closing price						65.00%
Measurement period after conversion date						10 days
Ownership of outstanding stock, percentage						4.99%
Note conversions	0	$ 28,080	$ 14,600	$ 42,500	$ 182,500	$ 267,680
Interest redocumented as principal				$ 1,700	$ 7,300	$ 9,000
Debt conversion, converted instrument, shares issued (in shares) | shares		280,800,000	155,824,176	47,155,556	95,014,902	578,794,634
Repayments of short-term debt	0
Accrued interest	11,000
Derivative liability		$ 117,000				$ 117,000
Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Gain (loss) on embedded derivative, net	$ 117,000
Measurement Input, Price Volatility | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input		0.46				0.46
Measurement Input, Discount Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input		0.12				0.12
Measurement Input, Expected Dividend Rate | Embedded Derivative Financial Instruments
Class Of Stock [Line Items]
Debt instrument, measurement input		0				0

CONVERTIBLE NOTES - Widjaja Con

CONVERTIBLE NOTES - Widjaja Convertible Note - Additional Information (Details) - Convertible Debt - Widjaja Convertible Note	Jan. 11, 2019USD ($)	Mar. 31, 2020USD ($)	Dec. 31, 2019USD ($)
Short Term Debt [Line Items]
Debt instrument, face amount sold and issued	$ 330,000
Proceeds from issuance of debt	$ 330,000	$ 0	$ 330,000
Stated interest rate	12.00%
Debt instrument convertible conversion price percentage of the lowest closing price	80.00%
Measurement period after conversion date	5 days
Note conversions		0	0
Interest converted to principal		0
Repayments of short-term debt		0
Aggregate principal amount of notes outstanding		330,000
Accrued interest		48,000
Derivative liability			$ 167,000
Embedded Derivative Financial Instruments
Short Term Debt [Line Items]
Gain (loss) on embedded derivative, net		$ 167,000
Embedded Derivative Financial Instruments | Measurement Input, Price Volatility
Short Term Debt [Line Items]
Debt instrument, measurement input			0.46
Embedded Derivative Financial Instruments | Measurement Input, Discount Rate
Short Term Debt [Line Items]
Debt instrument, measurement input			0.12
Embedded Derivative Financial Instruments | Measurement Input, Expected Dividend Rate
Short Term Debt [Line Items]
Debt instrument, measurement input			0

CONVERTIBLE NOTES - GS Capital

CONVERTIBLE NOTES - GS Capital Convertible Note - Additional Information (Details)	Feb. 22, 2019USD ($)	Mar. 31, 2020USD ($)shares	Dec. 31, 2019USD ($)shares	Sep. 30, 2019USD ($)shares	Jun. 30, 2019USD ($)shares	Mar. 31, 2019USD ($)	Dec. 31, 2019USD ($)shares	Aug. 26, 2019USD ($)
Short Term Debt [Line Items]
Payments of financing costs						$ 5,000
Convertible Debt | GS Capital Convertible Note
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding		$ 170,000
Payments of financing costs	$ 6,000
Pre-penalty amount	$ 27,000
Stated interest rate	8.00%
Debt instrument, convertible conversion price percentage of average of three lowest closing price	65.00%
Measurement period after conversion date	10 days
Note conversions		84,000	$ 11,350	$ 57,718	$ 15,000		$ 84,068
Interest converted to principal		$ 6,000	$ 719	$ 4,284	$ 763		$ 5,766
Debt conversion, converted instrument, shares issued (in shares) | shares		473.4	120,697,800	335,425,736	17,321,692		473,445,228
Repayments of short-term debt		$ 0
Accrued interest		12,000
Derivative liability			$ 182,000				$ 182,000
Convertible Debt | GS Capital Convertible Note | Embedded Derivative Financial Instruments
Short Term Debt [Line Items]
Gain (loss) on embedded derivative, net		$ 182,000
Convertible Debt | GS Capital Convertible Note | Measurement Input, Price Volatility | Embedded Derivative Financial Instruments
Short Term Debt [Line Items]
Debt instrument, measurement input			0.46				0.46
Convertible Debt | GS Capital Convertible Note | Measurement Input, Discount Rate | Embedded Derivative Financial Instruments
Short Term Debt [Line Items]
Debt instrument, measurement input			0.12				0.12
Convertible Debt | GS Capital Convertible Note | Measurement Input, Expected Dividend Rate | Embedded Derivative Financial Instruments
Short Term Debt [Line Items]
Debt instrument, measurement input			0				0
GS Capital Partners, LLC | Convertible Debt
Short Term Debt [Line Items]
Aggregate principal amount of notes outstanding	$ 108,000							$ 70,500
Proceeds from issuance of debt	$ 75,000

SERIES A PREFERRED STOCK - Addi

SERIES A PREFERRED STOCK - Additional Information (Details) - USD ($)	Aug. 31, 2013	Jun. 30, 2013	Jun. 17, 2013	Mar. 31, 2020	Dec. 31, 2019
Class Of Stock [Line Items]
Preferred stock, value, issued				$ 5	$ 5
Series A Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares issued (in shares)	625,000	750,000	125,000	48,100	48,100
Share price (in dollars per share)		$ 8
Preferred stock, value, issued		$ 6,000,000
Preferred stock, dividend rate		8.00%
Preferred stock, dividend, make-whole dividend rate to market value		10.00%
Preferred stock, dividend issuance term		4 years
Preferred stock, redemption, term, required make-whole dividend		4 years
Preferred stock, conversion, required common share price (in dollars per share)				$ 232
Preferred stock, conversion, required common share price, term				20 days
Preferred stock redemption price per share				$ 8
Convertible preferred stock, shares issued upon conversion (in shares)				1
Accrued dividends converted					$ 12,656
Shares converted (in shares)					71,000
Preferred stock, shares outstanding (in shares)				48,100	48,100
Accrued and unpaid dividends				$ 331,222
Common Stock
Class Of Stock [Line Items]
Number of securities called by warrants (in shares)	10,938	13,125	2,187
Proceeds from issuance of preferred stock	$ 5,000,000		$ 1,000,000
Convertible preferred stock, shares issued upon conversion (in shares)				1
Shares converted (in shares)					9,800,000
Conversion price					$ 0.0072

STOCKHOLDERS' EQUITY (DEFICIT_2

STOCKHOLDERS' EQUITY (DEFICIT) - Additional Information (Details)	3 Months Ended
	Mar. 31, 2020vote$ / sharesshares	Dec. 31, 2019$ / sharesshares
Equity [Abstract]
Common stock, shares authorized (in shares)	20,000,000,000	20,000,000,000
Common stock, par value (in dollars per share) | $ / shares	$ 0.0001	$ 0.0001
Common stock, shares outstanding (in shares)	4,759,161,650	4,759,161,650
Common stock, number of votes per share | vote	1
Preferred stock, shares authorized (in shares)	25,000,000
Preferred stock, par value (in dollars per share) | $ / shares	$ 0.0001

STOCKHOLDERS' EQUITY (DEFICIT_3

STOCKHOLDERS' EQUITY (DEFICIT) - Schedule of Stock by Class (Details) - shares	Mar. 31, 2020	Dec. 31, 2019
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	25,000,000
Series A Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	750,000	750,000
Preferred stock, shares outstanding (in shares)	48,100	48,100
Series B-1 Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,000
Preferred stock, shares outstanding (in shares)	0
Series B-2 Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,000
Preferred stock, shares outstanding (in shares)	0
Series C Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,000
Preferred stock, shares outstanding (in shares)	0
Series D Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	3,000
Preferred stock, shares outstanding (in shares)	0
Series D-1 Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,500
Preferred stock, shares outstanding (in shares)	0
Series E Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,800
Preferred stock, shares outstanding (in shares)	0
Series F Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	7,000
Preferred stock, shares outstanding (in shares)	0
Series G Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,000
Preferred stock, shares outstanding (in shares)	0
Series H Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	2,500
Preferred stock, shares outstanding (in shares)	0
Series I Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,000
Preferred stock, shares outstanding (in shares)	0
Series J Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,350
Preferred stock, shares outstanding (in shares)	0
Series J-1 Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	1,000
Preferred stock, shares outstanding (in shares)	0
Series K Preferred Stock
Class Of Stock [Line Items]
Preferred stock, shares authorized (in shares)	20,000
Preferred stock, shares outstanding (in shares)	0

EQUITY PLANS AND SHARE-BASED _3

EQUITY PLANS AND SHARE-BASED COMPENSATION - Share-based Compensation Cost by Line Item (Details)	3 Months Ended
	Mar. 31, 2019USD ($)
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total share-based compensation cost	$ 4,346
Selling, general, administrative
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total share-based compensation cost	$ 4,346

EQUITY PLANS AND SHARE-BASED _4

EQUITY PLANS AND SHARE-BASED COMPENSATION - Additional Information (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-based compensation cost		$ 4,346
Forfeitures expense	$ 0
Option granted	0	0	0
Total share-based compensation cost		$ 4,346
Stock Options
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unvested stock options	0
Vested and expected to vest shares (in shares)	97
Number of shares available for grant (in shares)	120
Restricted Stock Units And Awards
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-based compensation cost	$ 0		$ 0
Number of shares available for grant (in shares)	496
Total share-based compensation cost	$ 0		$ 0
Granted	0		0
Unrecognized share-based compensation expense	$ 0
Expected to vest	0

EQUITY PLANS AND SHARE-BASED _5

EQUITY PLANS AND SHARE-BASED COMPENSATION - Schedule of Stock Option Activity (Details) - shares	3 Months Ended		12 Months Ended
	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019	Dec. 31, 2018
Stock Option Shares
Outstanding, beginning balance (in shares)	97	110	110
Granted (in shares)	0	0	0
Exercised (in shares)	0		0
Canceled (in shares)			(13)
Outstanding, ending balance (in shares)			97	110
Outstanding and Exercisable, ending balance (in shares)	97
Weighted Average Remaining Contractual Life in Years
Outstanding			4 years 8 months 4 days	5 years 2 months 4 days
Outstanding and Exercisable		4 years 5 months 4 days

SUBSEQUENT EVENTS - Additional

SUBSEQUENT EVENTS - Additional Information (Details)	Jan. 05, 2021USD ($)shares	Jan. 01, 2021USD ($)	Dec. 31, 2020shares	Dec. 18, 2020USD ($)debt_instrument$ / sharesshares	Nov. 27, 2020USD ($)	Sep. 23, 2020USD ($)	Sep. 22, 2020USD ($)shares	Sep. 21, 2020USD ($)ft²	Sep. 18, 2020USD ($)	Sep. 11, 2020USD ($)	Sep. 09, 2020USD ($)	Jun. 09, 2020USD ($)$ / shares	May 01, 2020USD ($)	Apr. 17, 2020USD ($)shares	Apr. 07, 2020USD ($)shares	Oct. 22, 2019USD ($)	Feb. 22, 2019	Jan. 11, 2019USD ($)	Oct. 18, 2018USD ($)	Jul. 25, 2018USD ($)$ / shares	Apr. 03, 2018	Sep. 11, 2017USD ($)	Sep. 08, 2017USD ($)$ / shares	Nov. 30, 2020shares	Sep. 30, 2020USD ($)	Mar. 31, 2020USD ($)shares	Dec. 31, 2019USD ($)shares	Sep. 30, 2019USD ($)shares	Jun. 30, 2019USD ($)shares	Mar. 31, 2019USD ($)shares	Dec. 31, 2018USD ($)shares	Sep. 30, 2018USD ($)shares	Dec. 31, 2019USD ($)shares	Dec. 31, 2019USD ($)shares	Dec. 31, 2019USD ($)shares	Mar. 31, 2020USD ($)shares	Dec. 31, 2019USD ($)shares	Mar. 31, 2020USD ($)shares	Jul. 29, 2020USD ($)	Aug. 22, 2019USD ($)	Aug. 02, 2019	Sep. 14, 2018USD ($)
Subsequent Event [Line Items]
Default interest rate																																									10.50%
BayBridge Convertible Note
Subsequent Event [Line Items]
Aggregate principal amount issued																																								$ 1,050,000
Convertible Debt | Bellridge Convertible Note
Subsequent Event [Line Items]
Note conversions																$ 226,000			$ 250,000							$ 0	$ 41,000	$ 89,000	$ 47,385	$ 65,615	$ 107,500	$ 137,500		$ 243,000			$ 488,000
Interest converted to principal																$ 51,000			$ 26,000	$ 20,000						$ 30,000	$ 5,404	$ 9,779	$ 3,874	$ 4,507	$ 4,000	$ 2,104					$ 29,668
Debt conversion, converted instrument, shares issued | shares																										1,100,000,000	464,037,300	529,061,862	68,142,087	38,696,339	7,554,399	3,716,105					1,111,208,092
Proceeds from issuance of debt																										$ 0								510,000
Debt, principal																										488,000										$ 488,000		$ 488,000
Stated interest rate																				12.00%																						12.00%
Aggregate principal amount issued																				$ 300,000						496,000										496,000		496,000				$ 150,000
Conversion price (in dollars per share) | $ / shares																				$ 0.20
Ownership of outstanding stock, percentage																			4.99%
Debt conversion, average lowest closing price																				80.00%
Measurement period after conversion date																				10 days
Convertible Debt | 2017 St. George Convertible Note
Subsequent Event [Line Items]
Note conversions																										0								309,070				$ 916,000
Debt conversion, converted instrument, shares issued | shares																																						1,200,000,000
Proceeds from issuance of debt																						$ 1,500,000				$ 0
Stated interest rate																							22.00%
Debt instrument, maturity date																										Mar. 11, 2019
Aggregate principal amount issued																						$ 1,700,000	$ 1,725,000			$ 618,000										618,000		$ 618,000
Conversion price (in dollars per share) | $ / shares																							$ 4
Ownership of outstanding stock, percentage																										4.99%
Interest expense																							$ 64,000
Measurement period after conversion date																					5 days		5 days
Convertible Debt | BayBridge Convertible Note
Subsequent Event [Line Items]
Note conversions																										$ 0	$ 16,900	$ 86,000	$ 88,500	$ 90,500	$ 207,500			281,900	$ 489,400	489,400
Interest converted to principal																											$ 789	$ 2,261	$ 2,079	$ 3,278	$ 4,303				$ 12,710	$ 12,710
Debt conversion, converted instrument, shares issued | shares																											176,886,700	616,247,346	141,822,223	47,400,806	16,008,198				998,365,273	1,000,000,000
Proceeds from issuance of debt																										0								0
Aggregate principal amount issued																										940,600										$ 940,600		940,600		$ 1,430,000
Convertible Debt | PowerUp Convertible Note
Subsequent Event [Line Items]
Note conversions																										0	$ 28,080	$ 14,600	$ 42,500	$ 182,500				267,680
Interest converted to principal																													$ 1,700	$ 7,300				$ 9,000
Debt conversion, converted instrument, shares issued | shares																											280,800,000	155,824,176	47,155,556	95,014,902				578,794,634
Proceeds from issuance of debt																										0								$ 149,500
Aggregate principal amount issued																										117,000	$ 376,000				$ 376,000		$ 376,000	$ 376,000	$ 376,000	117,000	$ 376,000	117,000
Ownership of outstanding stock, percentage																																		4.99%
Measurement period after conversion date																																		10 days
Convertible Debt | Widjaja Convertible Note
Subsequent Event [Line Items]
Note conversions																										0								$ 0
Interest converted to principal																										0
Proceeds from issuance of debt																		$ 330,000								0								$ 330,000
Stated interest rate																		12.00%
Aggregate principal amount issued																										330,000										330,000		330,000
Measurement period after conversion date																		5 days
Convertible Debt | GS Capital Convertible Note
Subsequent Event [Line Items]
Note conversions																										84,000	11,350	$ 57,718	$ 15,000				84,068
Interest converted to principal																										$ 6,000	$ 719	$ 4,284	$ 763				$ 5,766
Debt conversion, converted instrument, shares issued | shares																										473.4	120,697,800	335,425,736	17,321,692				473,445,228
Stated interest rate																	8.00%
Aggregate principal amount issued																										$ 170,000										$ 170,000		$ 170,000
Measurement period after conversion date																	10 days
Subsequent Event | Global Ichiban Limited | GI Exchange Agreement
Subsequent Event [Line Items]
Debt instrument, maturity date											Sep. 30, 2022
Default interest rate											18.00%
Ownership of outstanding stock, percentage											4.99%
Agreement entered date											Sep. 9, 2020
Debt conversion, average lowest closing price											80.00%
Measurement period after conversion date											5 days
Subsequent Event | Vendor | Settlement Agreement
Subsequent Event [Line Items]
Agreement entered date										Sep. 11, 2020
Amount paid as full and final settlement						$ 120,000
Gain relating to settlement agreement										$ 1,100,000
Subsequent Event | Creditor Holding Note Payable | Settlement Agreement
Subsequent Event [Line Items]
Agreement entered date										Sep. 11, 2020
Amount paid as full and final settlement									$ 20,000
Gain relating to settlement agreement										$ 200,000
Subsequent Event | Crowdex Investments, LLC | Securities Purchase Agreement | Private Placement | Series 1A Preferred Stock
Subsequent Event [Line Items]
Agreement entered date							Sep. 22, 2020
Stock purchase agreement, authorized amount							$ 5,000,000
Subsequent Event | Crowdex Investments, LLC | Initial Closing Under Securities Purchase Agreement | Private Placement
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued | shares																								12,000,000,000
Subsequent Event | Crowdex Investments, LLC | Initial Closing Under Securities Purchase Agreement | Private Placement | Series 1A Preferred Stock
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued | shares																								1,200
Gross proceeds from issuance of private placement							$ 2,000,000
Number of shares sold | shares							2,000
Subsequent Event | Crowdex Investments, LLC | Series 1A SPA | Series 1A Preferred Stock
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued | shares			500
Subsequent Event | BD1 Investment Holding LLC | BD1 Exchange Agreement
Subsequent Event [Line Items]
Debt conversion, converted instrument, shares issued | shares				105,000,000,000
Conversion price (in dollars per share) | $ / shares				$ 0.0001
Agreement entered date				Dec. 18, 2020
Subsequent Event | TubeSolar AG | Tranche 2 SPA | Series 1A Preferred Stock
Subsequent Event [Line Items]
Gross proceeds from issuance of private placement	$ 2,500,000
Number of shares sold | shares	2,500
Subsequent Event | 12300 Grant LLC (Landlord)
Subsequent Event [Line Items]
Number of rentable square feet of building | ft²								100,000
Lease term								88 months
Lease commencement date								Sep. 21, 2020
Rent per month		$ 80,000						$ 50,000
Percentage of rent increase in annual rate								3.00%
Sale leaseback transaction lease terms description								The Lease term is for 88 months commencing on September 21, 2020 at a rent of $50,000 per month including taxes, insurance and common area maintenance until December 31, 2020. Beginning January 1, 2021, the rent shall adjust to $80,000 per month on a triple net basis and shall increase at an annual rate of 3% per annum until December 31, 2027.
Subsequent Event | Building | Mortgage Holder
Subsequent Event [Line Items]
Price of building																																							$ 7,193,000
Subsequent Event | Bellridge Convertible Note | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									$ 677,000
Interest expense																									121,000
Subsequent Event | 12% Promissory Note Due May 1, 2021
Subsequent Event [Line Items]
Proceeds from issuance of debt													$ 115,000
Debt instrument, unamortized discount (premium), net													35,000
Debt, principal													$ 150,000
Stated interest rate													12.00%
Debt instrument, maturity date													May 1, 2021
Subsequent Event | Penumbra Convertible Promissory Note
Subsequent Event [Line Items]
Proceeds from issuance of debt												$ 250,000
Stated interest rate												6.00%
Debt instrument, maturity date												Jun. 9, 2021
Aggregate principal amount issued												$ 250,000
Default interest rate												18.00%
Conversion price (in dollars per share) | $ / shares												$ 0.0001
Ownership of outstanding stock, percentage												4.99%
Subsequent Event | St. George Convertible Note | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									2,160,000
Interest expense																									417,000
Subsequent Event | Investor 1 Promissory Notes | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									495,000
Interest expense																									187,000
Subsequent Event | Investor 2 Promissory Notes | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									650,000
Interest expense																									86,000
Subsequent Event | October 2016 Convertible Notes | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									330,000
Interest expense																									79,000
Subsequent Event | 2017 St. George Convertible Note | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									618,000
Subsequent Event | BayBridge Convertible Note | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									941,000
Interest expense																									152,000
Subsequent Event | PowerUp Convertible Note | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									107,000
Interest expense																									16,000
Subsequent Event | Widjaja Convertible Note | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									330,000
Interest expense																									68,000
Subsequent Event | GS Capital Convertible Note | BD 1 Investment Holding, LLC
Subsequent Event [Line Items]
Aggregate principal amount issued																									170,000
Interest expense																									$ 19,000
Subsequent Event | Promissory Note | Global Ichiban Limited | GI Exchange Agreement
Subsequent Event [Line Items]
Repurchase amount											$ 6,313,387
Subsequent Event | Secured Convertible Promissory Notes | Global Ichiban Limited | GI Exchange Agreement
Subsequent Event [Line Items]
Aggregate principal amount issued											$ 6,400,000
Subsequent Event | Unsecured Convertible Promissory Note | Crowdex Investments, LLC
Subsequent Event [Line Items]
Proceeds from issuance of debt					$ 500,000
Aggregate principal amount issued					$ 500,000
Subsequent Event | Promissory Notes | BD1 Investment Holding LLC | BD1 Exchange Agreement
Subsequent Event [Line Items]
Repurchase amount				$ 10,400,000
Subsequent Event | Unsecured Convertible Notes | BD1 Investment Holding LLC | BD1 Exchange Agreement
Subsequent Event [Line Items]
Debt instrument, maturity date				Dec. 18, 2025
Aggregate principal amount issued				$ 10,500,000
Number of unsecured convertible notes | debt_instrument				2
Subsequent Event | Convertible Debt | Bellridge Convertible Note
Subsequent Event [Line Items]
Note conversions														$ 23,000	$ 23,000
Interest converted to principal														$ 1,000	$ 1,000
Debt conversion, converted instrument, shares issued | shares														236,000,000	235,400,000