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v3.21.1

NOTES PAYABLE - RELATED PARTY (Details 1) - USD ($) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 16, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Sep. 30, 2019
Long-term portion-Net of Discount |  | $ 4,459,381 |  |
5% Line of Credit Convertible Note Payable [Member] | Related Party And Shareholder [Member] |  |  |  |
Long-term portion-Net of Discount |  | 1,783,752 |  |
Maximum borrowing capacity |  | 2,000,000 |  |
Unamortized discount |  | 216,248 |  |
Conversion of common stock | 2,072,222 |  |  |
Conversion price | $ 3.04 |  |  |
Discount rate | 10.00% |  |  |
Principal balance | $ 2,000,000 |  |  |
Accured interest | $ 72,222 |  |  |
Debt issuance of shares | 681,712 |  |  |
5% Convertible Note Payable [Member] | Related Party And Shareholder [Member] |  |  |  |
Long-term portion-Net of Discount |  | 2,675,629 |  |
Maximum borrowing capacity |  | 3,000,000 |  |
Unamortized discount |  | $ 324,371 |  |
Debt maturity date | Dec. 31, 2020 | Dec. 31, 2020 |  |
Conversion of common stock | 3,108,333 |  |  |
Conversion price | $ 3.04 |  |  |
Discount rate | 10.00% |  |  |
Principal balance | $ 3,000,000 |  |  |
Accured interest | $ 108,333 |  |  |
Debt issuance of shares | 1,022,568 |  |  |
5% Line of Credit Convertible Note Payable One [Member] | Related Party And Shareholder [Member] |  |  |  |
Unamortized discount |  | $ 137,225 |  |
5% Convertible Note Payable One[Member] | Related Party And Shareholder [Member] |  |  |  |
Unamortized discount |  | $ 205,837 |  |
Minimum [Member] | 5% Line of Credit Convertible Note Payable [Member] | Related Party And Shareholder [Member] |  |  |  |
Principal balance | $ 25,000,000 |  |  |
Minimum [Member] | 5% Convertible Note Payable [Member] | Related Party And Shareholder [Member] |  |  |  |
Principal balance | $ 25,000,000 |  |  |

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