XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
CONVERTIBLE DEBT (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 04, 2018
Sep. 17, 2021
Jun. 18, 2021
Dec. 21, 2020
Jun. 17, 2019
Sep. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Aug. 16, 2021
Jul. 14, 2021
Jan. 07, 2021
Dec. 31, 2020
Dec. 31, 2019
May 17, 2019
Interest expense           $ 5,736 $ 5,736              
Forbearance period description     The Scheduled Required Prepayments are $62,000 upon the first scheduled required prepayment and five (5) payments thereafter aggregating $287,000 with the remainder outstanding under the Note due on November 16, 2021                      
Convertible notes payable, principal amount           $ 785,794 785,794       $ 100,000 $ 952,027    
Amortization of debt discount             $ 469,387 $ 29,509            
Common stock, par value           $ 0.001 $ 0.001         $ 0.001    
Preferred stock shares issued           0 0         0    
Fair value of derivative liability           $ 115,073 $ 115,073         $ 460,728    
Change in fair value of derivative liability             $ 213,490              
Common stock shares issued           17,322,628 17,322,628         15,716,619    
December 16, 2020 [Member]                            
Amortization of debt discount           $ 71,641 $ 109,865              
Decrease derivative related conversion             194,784              
Fair value of derivative liability           88,576 88,576              
Change in fair value of derivative liability           111,581 177,369              
Debt original issue discount           43,000 43,000              
Amortization amount             499,570              
Embedded derivative liability             456,570              
January 7, 2021 [Member]                            
Change in fair value of derivative liability           14,040 36,122              
Amortization amount             29,223              
Embedded derivative liability             62,619              
Fair value of derivative liability           26,497 26,497              
Subscription Agreement [Member]                            
Convertible notes payable, principal amount           213,161 $ 213,161       $ 100,000      
Discount Price             25.00%              
Interest rate             8.00%              
Debt discount             $ 311,839              
Securities Purchase Agreement [Member] | Convertible Promissory Note [Member]                            
Interest expense           3,156 3,156   $ 24,144 $ 24,144        
Convertible notes payable, principal amount   $ 525,000       190,000 190,000   $ 350,000 $ 350,000        
Debt discount   25,000         7,161              
Debt original issue discount   $ 25,000   $ 40,000                    
Common stock shares issued                 126,501 126,501        
Average price per share   $ 3.00             $ 2.98 $ 2.98        
Note issued upon exchange for cash   $ 500,000   $ 500,000                    
Interest rate   10.00%   8.00%                    
Discount prices   30.00%                        
Beneficial conversion feature intrinsic value   $ 294,000                        
Accrued principal balance             525,000              
Accrued interest expense           2,041 2,041              
Financing cost       $ 3,000                    
Note issued       $ 540,000                    
Event of default descriptions       Note since inception shall be the Interest Rate plus eighteen percent (18.0%), the Default Interest. Unless previously converted, the principal and accrued interest on the Note is due and payable in cash (USD) upon the earlier of (i) December 31, 2021, (ii) a Change of Control (as defined below) or (iii), an Event of Default (as defined below) (collectively, the “Maturity Date”).                    
Securities Purchase Agreement [Member] | Third Party [Member]                            
Preferred stock shares issued   5,000,000                        
Purchase price per share   $ 1.00                        
Conversion prices descriptions   Conversion prices descriptions                        
Aggregate outstanding amount   $ 5,000,000                        
Securities Purchase Agreement [Member] | Holder [Member] | May 2019 Note [Member]                            
Interest expense           9,570 9,570              
Convertible notes payable, principal amount           378,000 378,000           $ 907,000  
Accrued expense           $ 15,420 15,420           $ 15,420  
Repayment of amount             529,000              
Securities Purchase Agreement [Member] | Holder [Member] | September 2018 Notes [Member]                            
Common stock, par value $ 6.00                          
Event of default conversion price, description Upon an Event of Default (regardless of whether such event has been cured), the Buyers may convert at an alternative conversion price equal to the lower of the then applicable Conversion Price or seventy-five (75%) percent of the then Volume-Weighted Average Price (as defined, the “VWAP”).                          
Customary events of default, description The Note at a redemption premium of one hundred twenty-five (125%) percent, multiplied by the greater of the conversion rate and the then current market price. The Buyer may also require redemption of the May 2019 Note upon a Change of Control (as defined) at a premium of one hundred twenty-five (125%) percent. The Company has the right to redeem the May 2019 Note at any time, in whole or in part, in cash at a price equal to 120% of the then outstanding conversion amount.                          
Securities Purchase Agreement [Member] | Institutional Investor [Member]                            
Convertible notes payable, principal amount                           $ 1,500,000
Amortization of debt discount             $ 38,224              
Common stock, par value                           $ 0.001
Legal fees         $ 30,000