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v3.21.2

NOTES PAYABLE (Details Narrative) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 23, 2021 | Mar. 17, 2021 | Dec. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Jun. 02, 2021
Short-term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  | $ 15,000,000.0
Gain (Loss) on debt settlement |  |  |  |  |  | $ 184,914 |  |
Proceeds from convertible promissory notes |  |  |  |  |  |  | $ 2,350,000 |
Proceeds from advances |  |  |  |  |  | 963,965 | 242,000 |
Interest expense on notes payable |  |  |  | $ 0 | $ 291,096 | 120,612 | 1,313,010 |
Working Capital Loan [Member] | Chase Bank [Member] |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  | 3.99% |  |  |  |  |
Notes payable |  |  | $ 519,950 |  |  |  |  |
Proceeds from short term loan |  |  | 500,000 |  |  |  |  |
Service charge |  |  | 19,950 |  |  |  |  |
Six Accredited Investors [Member] |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |
Proceeds from convertible promissory notes |  | $ 600,000 |  |  |  |  |  |
Paycheck Protection Program Loan [Member] | U S Small Business Administration [Member] |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 248,314 |  | $ 248,314 |
Debt instrument, interest rate |  |  |  |  | 1.00% |  | 1.00% |
Notes payable |  |  | $ 248,314 | $ 63,400 |  | $ 63,400 |  |
Merchant Funding Agreement [Member] | M O Technologies U S A [Member] |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |
Cash advances on service charge percentage | 3.99% | 3.99% |  |  |  |  |  |
Proceeds from advances | $ 350,000 |  |  |  |  |  |  |

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