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Notes Payable and Long-Term Debt - Schedule of Notes Payable and Long-Term Debt (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Less: Debt discount $ (2,906) $ (26,328)
Promissory Note Payable Dated January 30, 2020 [Member] | BHP Capital NY [Member]    
Long term debt gross 100,343 [1]
Promissory Note Payable Dated January 30, 2020 [Member] | Armada Capital Partners LLC [Member]    
Long term debt gross 118,394 [1]
Promissory Note Payable Dated January 30, 2020 [Member] | Jefferson Street Capital LLC [Member]    
Long term debt gross 148,500 [1]
Promissory Note Payable Dated February 7, 2020 [Member] | GS Capital [Member]    
Long term debt gross 216,000 [2]
Promissory Note Payable Dated February 7, 2020 [Member] | Fourth Man LLC [Member]    
Long term debt gross 187,018 [1]
Promissory Note Payable Dated March 5, 2020 [Member] | GS Capital [Member]    
Long term debt gross 378,000 [3]
Promissory Note Payable Dated March 15, 2020 [Member] | Tangiers Global LLC [Member]    
Long term debt gross 50,695 [4]
Promissory Note Payable Dated May 29, 2020 [Member] | LGH Investments LLC [Member]    
Long term debt gross 400,000 [5]
Promissory Note Payable Dated July 21, 2020 [Member] | Vista Capital LLC [Member]    
Long term debt gross 270,000 [6]
Promissory Note Payable Dated December 14, 2020 [Member] | Lucas Ventures [Member]    
Long term debt gross 165,000 [7]
Notes Payable and Long-term Debt [Member]    
Long term debt gross 3,418,632 762,500
Less: Debt discount (517,781) (26,328)
Notes payable 2,900,851 736,172
Notes Payable To Seller of DigitizeIQ, LLC [Member]    
Long term debt gross [8] 485,000 [9]
Convertible Note Payable To River North Equity LLC [Member]    
Long term debt gross [8] 27,500 [10]
Promissory Note Payable to a Lender [Member]    
Long term debt gross [11] 250,000 250,000
Less: Debt discount (2,906) (2,906)
Promissory note payable to Bank3 [Member]    
Long term debt gross 498,082
Note payable to US Small Business [Member]    
Long term debt gross 150,000
Note payable to US Small Business Dated July 5, 2020 [Member]    
Long term debt gross 150,000
Note payable to US Small Business Dated July 5, 2020 One [Member]    
Long term debt gross 15,100
Note payable to US Small Business Dated July 7, 2020 [Member]    
Long term debt gross 150,000
Note payable to US Small Business Dated July 21, 2020 [Member]    
Long term debt gross 150,000
Note payable to US Small Business Dated July 21, 2020 One [Member]    
Long term debt gross $ 21,500
[1] On January 30, 2020, the Company entered into Securities Purchase Agreements (the "January 2020 SPAs"), with severally and not jointly, with BHP, Armada, Jefferson (the "January 2020 Investors"), pursuant to which the January 2020 Investors purchased from the Company, for an aggregate purchase price of $500,000 (the "January 2020 Purchase Price"), Promissory Notes in the aggregate principal amount of $540,000 (the "January 2020 Notes"). The January 2020 Notes will be repaid according to a schedule of fixed interest and principal payments beginning in August 2020. As additional consideration for the January 2020 Investors loaning the January 2020 Purchase Price to the Company, the Company issued to each of the January 2020 Investors 250,000 shares of Common Stock for a total of 750,000 shares (the "January 2020 Share Issuance"). In connection with the January 2020 SPAs, the Company paid issuance costs of $40,000 which is accounted for as a debt discount on the consolidated balance sheets and is being amortized over the life of the notes.
[2] On February 3 and February 6, 2020, the Company entered into Securities Purchase Agreements (the "February 2020 SPAs"), with severally and not jointly, with GS Capital Partners ("GSC") and Fourth Man LLC ("Fourth"), (the "February 2020 Investors"), pursuant to which the February 2020 Investors purchased from the Company, for an aggregate purchase price of $400,000 (the "February 2020 Purchase Price"), Promissory Notes in the principal amount of $432,000 (the "February 2020 Notes"). The February 2020 Notes will be repaid according to a schedule of fixed interest and principal payments beginning in August 2020. As additional consideration for the February 2020 Investors loaning the February 2020 Purchase Price to the Company, the Company issued to each of the February 2020 Investors 300,000 shares of Common Stock for a total of 600,000 shares (the "February Share Issuance"). In connection with the February 2020 SPAs, the Company paid issuance costs of $32,000 which is accounted for as a debt discount on the consolidated balance sheets and is being amortized over the life of the notes. On August 5, 2020 and September 24, 2020, the Company executed agreements with the February 2020 Investors to postpone the first principal and interest payment due date to October 5, 2020 and extend the maturity date until April 5, 2021 in exchange for 225,000 shares of Common Stock. The shares were valued on day of grant with a fair value of $28,965 and is included as a component of interest expense in the consolidated statements of operations.
[3] On March 5, 2020, the Company entered into a Securities Purchase Agreement (the "March 2020 SPA"), with GSC (the "March 2020 Investor"), pursuant to which the March 2020 Investor purchased from the Company, for an aggregate purchase price of $350,000 (the "March 2020 Purchase Price"), a Promissory Note in the principal amount of $378,000 (the "March 2020 Note"). The March 2020 Note will be repaid according to a schedule of fixed interest and principal payments beginning in September 2020. As additional consideration for the March 2020 Investor loaning the March 2020 Purchase Price to the Company, the Company issued to the March 2020 Investor 400,000 shares of Common Stock of the Company. In connection with the March 2020 SPAs, the Company paid issuance costs of $28,000 which is accounted for as a debt discount on the consolidated balance sheets and is being amortized over the life of the notes.
[4] On April 1, 2020, the Company entered into a Securities Purchase Agreement (the "April 2020 SPA"), with Tangiers Global ("Tangiers") (the "April 2020 Investor"), pursuant to which the April 2020 Investor purchased from the Company, for an aggregate purchase price of $150,000 (the "April 2020 Purchase Price"), a Promissory Note in the principal amount of $162,000 (the "April 2020 Note"). The April 2020 Note will be repaid according to a schedule of fixed interest and principal payments beginning in September 2020. As additional consideration for the April 2020 Investor loaning the April 2020 Purchase Price to the Company, the Company issued to the April 2020 Investor 172,000 shares of Common Stock of the Company.
[5] On May 29, 2020, the Company entered into a Securities Purchase Agreement (the "May 2020 SPA"), with LGH Investments LLC ("LGH") (the "May 2020 Investor"), pursuant to which the May 2020 Investor purchased from the Company, for an aggregate purchase price of $370,000 (the "May 2020 Purchase Price"), a Promissory Note in the principal amount of $400,000 (the "May 2020 Note"). The May 2020 Note will be repaid according to a schedule of fixed interest and principal payments beginning in September 2020. As additional consideration for the May 2020 Investor loaning the May 2020 Purchase Price to the Company, the Company issued to the May 2020 Investor 400,000 shares of Common Stock of the Company in addition to three-year warrants to purchase 500,000 shares of Common Stock.
[6] On July 20, 2020, the Company entered into a Securities Purchase Agreement (the "July 2020 SPA"), with Vista Capital Investments LLC ("Vista") (the "July 2020 Investor"), pursuant to which the July 2020 Investor purchased from the Company, for an aggregate purchase price of $250,000 (the "July 2020 Purchase Price"), a Promissory Note in the principal amount of $270,000 (the "July 2020 Note"). The July 2020 Note will be repaid according to a schedule of fixed interest and principal payments beginning in September 2020. As additional consideration for the July 2020 Investor loaning the July 2020 Purchase Price to the Company, the Company issued to the July 2020 Investor 270,000 shares of Common Stock of the Company in addition to three-year warrants to purchase 338,000 shares of Common Stock.
[7] On December 14, 2020, the Company entered into a Securities Purchase Agreement (the "December 2020 SPA"), with Lucas Ventures LLC ("Lucas") (the "December 2020 Investor"), pursuant to which the December 2020 Investor purchased from the Company, for an aggregate purchase price of $153,000 (the "December 2020 Purchase Price"), a Promissory Note in the principal amount of $165,000 (the "December 2020 Note"). The December 2020 Note will be repaid according to a schedule of fixed interest and principal payments beginning in September 2020. As additional consideration for the December 2020 Investor loaning the December 2020 Purchase Price to the Company, the Company issued to the December 2020 Investor 300,000 shares of Common Stock of the Company in addition to three-year warrants to purchase 150,000 shares of Common Stock.
[8] Notes due seller of DigitizeIQ, LLC includes a series of notes as follows: A second non-interest-bearing promissory note made payable to the seller in the amount of $250,000, which was due on January12, 2016; (Balance at December 31, 2020 and 2019 - $0 and $235,000). A third non-interest-bearing promissory note made payable to the seller in the amount of $250,000, which was due on March 12,2016 and was repaid as of December 31, 2020.
[9] A second non-interest-bearing promissory note made payable to the seller in the amount of $250,000, which was due on January 12, 2016; (Balance at December 31, 2020 and 2019 - $0 and $235,000).
[10] Convertible note payable to River North Equity, LLC ("RNE") - The Company evaluated the embedded conversion for derivative treatment and recorded an initial derivative liability and debt discount of $23,190. The debt discount is fully amortized. In February 2020, the Company and RNE settled the outstanding debt.
[11] Promissory note - The Company evaluated the 100,000 restricted shares of the Company's Common Stock granted with the note and recorded a debt discount of $31,200. The debt discount is amortized over the earlier of (i) the term of the debt or (ii) conversion of the debt, using the effective interest method. The amortization of debt discount is included as a component of interest expense in the consolidated statements of operations. There was unamortized debt discount of $0 and $26,328 as of December 31, 2020 and 2019, respectively. During the year ended December 31, 2020, the Company recorded amortization of debt discount totaling $28,294.