XML 46 R32.htm IDEA: XBRL DOCUMENT v3.23.1

CONVERTIBLE DEBT (Tables)

12 Months Ended

Dec. 31, 2022

CONVERTIBLE DEBT

Schedule of Convertible Debt

		2022				2021
Beginning balance convertible notes		$	640,000			$	1,447,000
New notes			-				625,000
Payments			(525,000	)			(907,000	)
Conversion to common stock			(15,000	)			(525,000	)
Subtotal notes			100,000				640,000
Debt discount at year end			-				(258,938	)
Convertible note payable, net of discount		$	100,000			$	381,062

Derivative Liabilities

		Amount
Balance on January 1, 2021		$	460,728
Issuances to debt discount			62,619
Reduction of derivative related to conversions			(284,169	)
Change in fair value of derivative liabilities			(193,513	)
Balance on December 31, 2021			45,665
Issuances to debt discount			-
Reduction of derivative related to conversions			(11,629	)
Change in fair value of derivative liabilities			20,257
Balance on December 31, 2022		$	54,293

		December 31,				December 31,
		2022				2021
Dividend yield			0	%			0	%
Expected volatility		87.9%-157.2		%		106.8%-107.3
Risk free interest rate		1.46%-3.75		%		0.41%-0.44
Contractual terms (in years)		1.25 - .75				.50 - .52

X

- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-URI https://asc.fasb.org/topic&trid=2229140

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 50
-Paragraph 5
-Subparagraph (f)
-URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LongtermConvertibleDebtCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration