General form of registration statement for all companies including face-amount certificate companies

RESTATEMENT (Details 2)

v3.19.1
RESTATEMENT (Details 2) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2018
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITES          
Net loss       $ (12,096,864) $ (3,022,207)
Adjustments to reconcile net loss to net cash flows used in operating activities:          
Depreciation       54,946 13,439
Allowance for doubtful accounts       (7,914) 7,914
Amortization of debt discount and deferred financing costs       835,849 106,676
Amortization of intangible assets       194
Change in fair value of derivative liability       975,902 (5,025)
Loss (gain) on conversion $ 3,976,992        
Changes in operating assets and liabilities:          
Accounts receivable       9,329 (39,769)
Inventory       (174,624) (156,289)
Other current assets       (477,937) 113,808
Accounts payable       316,174 (58,752)
Accrued expenses and other current liabilities       2,060,098 408,557
Net cash flows used in operating activities       (8,517,263) (2,630,482)
CASH FLOWS FROM INVESTING ACTIVITIES          
Net cash from investing activities       (629,683)
CASH FLOWS FROM FINANCING ACTIVITIES          
Net cash flows provided by financing activities       9,820,791 3,041,252
Increase in cash and cash equivalents       673,845 410,770
Cash and cash equivalent, beginning of period     $ 456,018 456,018 45,248
Cash and cash equivalents, end of period       1,129,863 456,018
As Previously Reported [Member]          
CASH FLOWS FROM OPERATING ACTIVITES          
Net loss   $ (447,532) (3,848,894)    
Adjustments to reconcile net loss to net cash flows used in operating activities:          
Depreciation     15,405    
Allowance for doubtful accounts     (7,914)    
Amortization of debt discount and deferred financing costs     907,891    
Amortization of intangible assets     77    
Change in fair value of derivative liability     952,971    
Loss (gain) on conversion     3,976,992    
Changes in operating assets and liabilities:          
Accounts receivable     1,929    
Inventory     (137,725)    
Other current assets     (110,113)    
Accounts payable     45,355    
Accrued expenses and other current liabilities     1,515,384    
Net cash flows used in operating activities     (4,642,626)    
CASH FLOWS FROM INVESTING ACTIVITIES          
Net cash from investing activities     (185,780)    
CASH FLOWS FROM FINANCING ACTIVITIES          
Net cash flows provided by financing activities     4,884,593    
Increase in cash and cash equivalents     56,187    
Cash and cash equivalent, beginning of period     460,064 460,064  
Cash and cash equivalents, end of period   516,251 516,251   460,064
As Restated [Member]          
CASH FLOWS FROM OPERATING ACTIVITES          
Net loss   (3,729,035) (7,130,397)    
Adjustments to reconcile net loss to net cash flows used in operating activities:          
Depreciation     15,405    
Allowance for doubtful accounts     (7,914)    
Amortization of debt discount and deferred financing costs     145,123    
Amortization of intangible assets     77    
Change in fair value of derivative liability     975,902    
Loss (gain) on conversion     44,348    
Changes in operating assets and liabilities:          
Accounts receivable     1,929    
Inventory     (137,725)    
Other current assets     (110,113)    
Accounts payable     45,355    
Accrued expenses and other current liabilities     1,515,384    
Net cash flows used in operating activities     (4,642,626)    
CASH FLOWS FROM INVESTING ACTIVITIES          
Net cash from investing activities     (185,780)    
CASH FLOWS FROM FINANCING ACTIVITIES          
Net cash flows provided by financing activities     4,884,593    
Increase in cash and cash equivalents     56,187    
Cash and cash equivalent, beginning of period     460,064 460,064  
Cash and cash equivalents, end of period   516,251 516,251   460,064
Restatement [Member]          
CASH FLOWS FROM OPERATING ACTIVITES          
Net loss   3,281,503 3,281,503    
Adjustments to reconcile net loss to net cash flows used in operating activities:          
Depreciation        
Allowance for doubtful accounts        
Amortization of debt discount and deferred financing costs     762,768    
Amortization of intangible assets        
Change in fair value of derivative liability     (22,931)    
Loss (gain) on conversion     (4,021,340)    
Changes in operating assets and liabilities:          
Accounts receivable        
Inventory        
Other current assets        
Accounts payable        
Accrued expenses and other current liabilities        
Net cash flows used in operating activities        
CASH FLOWS FROM INVESTING ACTIVITIES          
Net cash from investing activities        
CASH FLOWS FROM FINANCING ACTIVITIES          
Net cash flows provided by financing activities        
Increase in cash and cash equivalents        
Cash and cash equivalent, beginning of period      
Cash and cash equivalents, end of period