XML 77 R64.htm IDEA: XBRL DOCUMENT v3.20.4
BONDS PAYABLE (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 25, 2019
Dec. 31, 2020
Dec. 31, 2019
Bonds payable   $ 8,634,279
Loss on foreign exchange   1,375,925
Bonds Payable [Member]      
Bonds payable   9,900,000  
Initial nominal amount $ 9,100,000    
Less discount and issuance costs $ 700,000    
Interest rate 6.00%    
Maturity date The maturity date of the Bonds is October 30, 2020.    
Unamortized balance $ 381,000    
Amortization discount   381,000  
Bond issuance costs   195,415  
Loss on foreign exchange   $ 394,371  
Bonds payable, description   The Bonds are callable at 103% at any time. Additionally, mandatory prepayments would be required in the event of either i) a capital raise consummated by the Company or ii) the sale of a certain product line of Func Food. To the fullest extent possible, the net proceeds derived from either event must first be applied towards prepayment of the bonds at 103%,  
Bonds Payable [Member] | Func Food [Member]      
Bonds payable   $ 8,634,279
Bonds Payable [Member] | Principal [Member]      
Bonds payable   9,600,000  
Bonds Payable [Member] | Interest [Member]      
Bonds payable   $ 300,000