XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable - Unrelated Parties (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 02, 2020
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Apr. 15, 2020
Debt Instrument [Line Items]          
Accrued interest   $ 0   $ 5,941  
Interest expense, debt   113,044 $ 202,920    
Proceeds from issuance of debt       $ 2,000,000  
Debt instrument, maturity date       Feb. 28, 2023  
Debt discount   16,864    
Notes payable   2,000,000   $ 2,838,700  
Gain on extinguishment of debt   (845,083) (287,426)    
Securities Purchase Agreement [Member] | Accredited Investors [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest percentage 12.00%        
Debt instrument interest rate, effective percentage 14.00%        
Default penalty percentage 20.00%        
Debt discount $ 320,000 26,667 $ 8,889    
Number of stock issued during period, shares 80,000        
12% Subordinated Notes [Member] | Securities Purchase Agreement [Member] | Accredited Investors [Member]          
Debt Instrument [Line Items]          
Sale of stock price per share $ 1,000        
Number of sale of stock transaction 2,000        
Number of convertible units, value $ 1,000        
Number of convertible units, shares 40        
Proceeds from issuance of debt $ 2,000,000        
Debt instrument, maturity date Feb. 28, 2023        
2016-2019 [Member] | Convertible Promissory Notes [Member]          
Debt Instrument [Line Items]          
Principal amount   $ 3,535,000      
Common stock at a conversion price 1,433,689        
Sale of stock price per share $ 4.00        
Taglich Brothers, Inc.[Member] | Convertible Promissory Notes [Member]          
Debt Instrument [Line Items]          
Sale of stock price per share $ 4.00        
Number of common stock share earned fees 35,250        
PNC Bank [Member] | Paycheck Protection Program [Member]          
Debt Instrument [Line Items]          
Debt instrument, interest percentage         1.00%
Notes payable         $ 838,700