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v3.21.2

Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Payable [Member] |
Short-term Debt [Line Items] |
Schedule of Notes Payable | Notes Payable Schedule of Notes Payable
Terms |  | Note |  | Note |  | Note |  | Notes
Issuance dates of notes |  | 2016 |  | 2016 |  | November 4, 2019 |  | August/September 2021
Maturity date |  | 2016 |  | 2017 |  | November 3, 2020 |  | August/September 2022
Interest rate |  | 5% |  | 10% |  | 18% |  | 10%
Collateral |  | Unsecured |  | Unsecured |  | Unsecured |  | Unsecured
Conversion price |  | N/A |  | N/A |  | N/A |  | N/A
Warrants issued as discount |  | N/A |  | N/A |  | N/A |  | 2,406,250
|  |  |  |  |  |  |  |  |  |  |  |  |  | Total |  |  | In-Default |
Principal |  | $ | 485,000 |  |  | $ | 27,500 |  |  | $ | 250,000 |  |  | $ | 853,386 | * |  | $ | 1,615,886 |  |  |  |  |
Balance - December 31, 2019 |  |  | 485,000 |  |  |  | 27,500 |  |  |  | 223,672 |  |  |  | - |  |  |  | 736,172 |  |  | $ | 512,500 |
Amortization of debt discount |  |  | - |  |  |  | - |  |  |  | 26,328 |  |  |  | - |  |  |  | 26,328 |  |  |  |  |
Repayments |  |  | (485,000 | ) |  |  | (27,500 | ) |  |  | - |  |  |  | - |  |  |  | (512,500 | ) |  |  |  |
Balance - December 31, 2020 |  |  | - |  |  |  | - |  |  |  | 250,000 |  |  |  | - |  |  |  | 250,000 |  |  |  | 250,000 |
Gross proceeds |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 853,386 |  |  |  | 853,386 |  |  |  |  |
Debt discount |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (265,268 | )** |  |  | (265,268 | ) |  |  |  |
Amortization of debt discount |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,087 |  |  |  | 5,087 |  |  |  |  |
Repayments |  |  | - |  |  |  | - |  |  |  | (250,000 | ) |  |  | - |  |  |  | (250,000 | ) |  |  |  |
Balance - September 30, 2021 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 593,205 |  |  | $ | 593,205 |  |  | $ | - |
* | In the event of default, notes with principal totaling $386,000 are convertible at 75% of the market price based upon the VWAP in preceding 10 days.
** | Debt discount on notes totaling $386,000 includes original issue discounts of $36,000 and debt discounts associated with warrants totaling $229,268.
Convertible Notes Payable [Member] |
Short-term Debt [Line Items] |
Schedule of Notes Payable | Convertible Notes Payable – Net Schedule of Notes Payable
Terms |  | Notes Payable |  | Notes Payable |  | Notes Payable
Issuance dates of notes |  | 2019 and Prior |  | February 2020 - December 2020 |  | January 2021 - March 2021
Maturity date |  | 2020 |  | February 2021 - September 2021 |  | May 2021 - March 2022
Interest rate |  | 14% |  | 10% - 14% |  | 5% - 12%
Collateral |  | Unsecured |  | Unsecured |  | Unsecured
Conversion price |  | A |  | A |  | B
|  |  |  |  |  |  |  |  |  |  | Total |  |  | In-Default |
Principal |  | $ | - |  |  | $ | 2,347,000 |  |  | $ | 2,550,000 |  |  | $ | 4,897,000 |  |  |  |  |
Balance - December 31, 2019 |  | $ | 4,436,684 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,436,684 |  |  | $ | - |
Gross proceeds |  |  | - |  |  |  | 2,347,000 |  |  |  | - |  |  |  | 2,347,000 |  |  |  |  |
Debt discount |  |  | - |  |  |  | (2,347,000 | ) |  |  | - |  |  |  | (2,347,000 | ) |  |  |  |
Amortization of debt discount |  |  | 161,217 |  |  |  | 1,829,219 |  |  |  | - |  |  |  | 1,990,436 |  |  |  |  |
Repayments - cash |  |  | (438,698 | ) |  |  | (130,061 | ) |  |  | - |  |  |  | (568,759 | ) |  |  |  |
Repayments - common stock |  |  | (4,159,203 | ) |  |  | (182,988 | ) |  |  | - |  |  |  | (4,342,191 | ) |  |  |  |
Balance - December 31, 2020 |  |  | - |  |  |  | 1,516,170 |  |  |  | - |  |  |  | 1,516,170 |  |  |  | - |
Gross proceeds |  |  | - |  |  |  | - |  |  |  | 2,550,000 |  |  |  | 2,550,000 |  |  |  |  |
Debt discount |  |  | - |  |  |  | - |  |  |  | (2,460,829 | ) |  |  | (2,460,829 | ) |  |  |  |
Amortization of debt discount |  |  | - |  |  |  | 517,781 |  |  |  | 1,458,912 |  |  |  | 1,976,693 |  |  |  |  |
Repayments - cash |  |  | - |  |  |  | (1,132,170 | ) |  |  | (250,000 | ) |  |  | (1,382,170 | ) |  |  |  |
Repayments - common stock |  |  | - |  |  |  | (978,728 | ) |  |  | - |  |  |  | (978,728 | ) |  |  |  |
Reclassified to receivable |  |  | - |  |  |  | 76,947 | C |  |  | - |  |  |  | 76,947 |  |  |  |  |
Balance - September 30, 2021 |  | $ | - |  |  | $ | - |  |  | $ | 1,298,083 |  |  | $ | 1,298,083 |  |  | $ | - |
A | - Convertible at 65% multiplied by the lowest one (1) day volume weighted average price (“VWAP”) of the Company’s common stock during the ten (10) trading days prior to conversion.
B | - Convertible at 70% - 75% multiplied by the lowest one (1) day volume weighted average price (“VWAP”) of the Company’s common stock during the ten (10) trading days prior to conversion.
C | - During 2021, the Company overpaid a note holder by $76,947 when settling the outstanding balance. This overpayment had been recorded as a receivable and was repaid in full in April 2021.
Related Party [Member] |
Short-term Debt [Line Items] |
Schedule of Notes Payable | Notes Payable – Related Parties Schedule of Notes Payable
|  | 1 |  | 2
|  | Note Payable |  | Note Payable
Terms |  | Related Party |  | Related Party
Issuance dates of notes |  | Various |  | May 2020/January 2021
Maturity date |  | June 30, 2022 or January 1, 2023 due on demand |  | March 2021 and due on demand
Interest rate |  | 10% |  | 15%
Collateral |  | Unsecured |  | Unsecured
Conversion price |  | N/A |  | N/A
|  |  |  |  |  |  |  | Total |  |  | In-Default |
Balance - December 31, 2019 |  |  | 2,205,440 |  |  |  | - |  |  |  | 2,205,440 |  |  | $ | - |
Gross proceeds |  |  | 1,136,500 |  |  |  | 147,500 |  |  |  | 1,284,000 |  |  |  |  |
Balance - December 31, 2020 |  |  | 3,341,940 |  |  |  | 147,500 |  |  |  | 3,489,440 |  |  |  | - |
Gross proceeds |  |  | 3,625,000 |  |  |  | 63,000 |  |  |  | 3,688,000 |  |  |  |  |
Repayments |  |  | - |  |  |  | (163,000 | ) |  |  | (163,000 | ) |  |  |  |
Balance - September 30, 2021 |  | $ | 6,966,940 |  |  | $ | 47,500 |  |  | $ | 7,014,440 |  |  | $ | - |
1 | Activity is with the Company’s Chief Executive Officer and Board Director (Kevin Brian Cox). Prior to September 30, 2021, these notes were either due on demand or had a specific due date. Additionally, these advances had interest rates from 6%-15%. On September 30, 2021, all notes and related accrued interest were combined into two (2) new notes. The new notes had due dates of June 30, 2022 or January 1, 2023. All notes bear interest at 10%.
2 | Activity is with the Company’s President, Chief Operating Officer and Board Director (Anthony Nuzzo). In 2021, the Company received advances of $63,000 in the quarter ended March 31, 2021, which were repaid in the quarter ended March 31, 2021 (this related to the January 2021 note). The remaining outstanding amount of $47,500 is due on demand.
Paycheck Protection Program and Economic Injury Disaster Loan [Member] |
Short-term Debt [Line Items] |
Schedule of Notes Payable | Schedule of Notes Payable
|  | PPP |  |  | EIDL |  |  | EIDL |  |  | PPP |
Terms |  | SBA |  |  | SBA |  |  | SBA |  |  | SBA |
Issuance dates of SBA loans |  |  | April 2020 |  |  |  | May 2020 |  |  |  | July 2020 |  |  |  | March 2021 |
Term |  |  | 18 months |  |  |  | 30 Years |  |  |  | 30 Years |  |  |  | 5 Years |
Maturity date |  |  | October 2021 |  |  |  | May 2050 |  |  |  | July 2050 |  |  |  | March 2026 |
Interest rate |  |  | 1% |  |  |  | 3.75% |  |  |  | 3.75% |  |  |  | 1% |
Collateral |  |  | Unsecured |  |  |  | Unsecured |  |  |  | Unsecured |  |  |  | Unsecured |
Conversion price |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Total |
Principal |  | $ | 498,082 |  |  | $ | 150,000 |  |  | $ | 486,600 |  |  | $ | 518,167 |  |  | $ | 1,652,849 |
Balance - December 31, 2019 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Gross proceeds |  |  | 498,082 |  |  |  | 150,000 |  |  |  | 486,600 |  |  |  | - |  |  |  | 1,134,682 |
Balance - December 31, 2020 |  |  | 498,082 |  |  |  | 150,000 |  |  |  | 486,600 |  |  |  | - |  |  |  | 1,134,682 |
Gross proceeds |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 518,167 |  |  |  | 518,167 |
Deconsolidation of subsidiary (“TW”) |  |  | - |  |  |  | - |  |  |  | (150,000 | )* |  |  | - |  |  |  | (150,000 | )
Repayments |  |  | - |  |  |  | (1,040 | ) |  |  | (2,385 | ) |  |  | - |  |  |  | (3,425 | )
Balance - September 30, 2021 |  | $ | 498,082 |  |  | $ | 148,960 |  |  | $ | 334,215 |  |  | $ | 518,167 |  |  | $ | 1,499,424 |
* | In connection with the deconsolidation of TW, $150,000 was assumed by the buyer.

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