XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Notes Payable (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 02, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Apr. 15, 2020
Short-Term Debt [Line Items]            
Accrued interest   $ 0   $ 0    
Interest Expense, Debt   112,601 $ 113,044 452,120 $ 548,742  
Amortization of debt discount       18,296  
Notes payable   2,000,000   2,000,000 2,838,700  
Gain loss on extinguishment of debt   845,083 $ 845,083 $ 287,426  
Paycheck Protection Program [Member] | PNC Bank [Member]            
Short-Term Debt [Line Items]            
Debt instrument, interest rate           1.00%
Notes payable           $ 838,700
Accredited Investors [Member] | 12% Subordinated Notes [Member]            
Short-Term Debt [Line Items]            
Number of shares sold 2,000          
Sale of stock price per share $ 1,000          
Value of stock sold $ 1,000          
Conversion of units, shares 40          
Conversion of units $ 2,000,000          
Debt instrument, maturity date Feb. 28, 2023          
Debt instrument, interest rate 12.00%          
Accrued interest rate 14.00%          
Default penalty percentage 20.00%          
Effective percentage 14.00%          
Amortization of debt discount $ 320,000 $ 26,666 $ 26,667      
Stock Issued, shares 80,000