XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Jun. 24, 2019
May 28, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 20, 2018
Dec. 31, 2018
Jul. 21, 2009
Borrowing     $ 1,223,000 $ 1,122,700      
Accrued interest     742,374 800,164      
Revenue     $ 55,406,337 $ 39,676,385      
Shares issued     13,485,128 13,325,587      
Grigorios Siokas Four [Member]              
Borrowing     $ 722,762     $ 227,000  
Grigorios Siokas Three [Member]              
Borrowing     303,502     1,550,799  
Common stock shares issuable 73,334 66,667          
Outstanding principal balance     1,629,246 $ 1,026,264   $ 1,777,799  
Additional proceeds from debt     325,563 585,914      
Repayment of loans     149,695 262,226      
Foreign curreny translation     $ 30,954 $ 25,223      
Gain on extinguishment of related party debt $ 269,126 $ 259,999          
Debt instrument conversion price $ 7.50 $ 7.50 $ 7.50        
Debt instrument converted amount shares issued       140,001      
Debt instrument converted amount $ 550,000 $ 500,000   $ 1,050,000      
Grigorios Siokas [Member]              
Borrowing         $ 1,718,400    
Outstanding principal balance     $ 489,200 1,347,240      
Repayment of debt       978,400      
Accrued interest     193,585 128,447      
Interest rate         4.70%    
Maturity date         Mar. 18, 2019    
DOC Pharma S.A. [Member]              
Foreign curreny translation     122,279 35,850      
Payments to acquire businesses     5,983,809 3,464,725      
Accounts payable balance       25,346      
Accounts receivable balance     3,468,564 613,264      
Prepaid balance     3,468,653 2,449,484      
Net prepaid balance       2,424,138      
Revenue     2,843,260 873,041      
DOC Pharma S.A. [Member] | Loan Agreement [Member] | November 1, 2015 [Member]              
Outstanding principal balance     0 13,472      
Accrued interest     $ 1,364 1,100      
Interest rate     2.00%        
Loan payable     $ 12,662        
Payment made for existing bills     12,662        
Dimitrios Goulielmos [Member]              
Outstanding principal balance     $ 12,475 14,820      
Repayment of debt $ 3,669     $ 45,245      
Officers And Directors [Member]              
Shares issued             2,000,000