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Note 6 - Debt - Schedule of Debt (Details)
9 Months Ended
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Short-term and Long-term Debt, Gross $ 1,098,411 $ 1,092,182
Less unamortized discount (342,561) (52,153)
Debt, Long-term and Short-term, Combined Amount, Total $ 755,850 1,040,029
Convertible Debt [Member]    
Shares if Converted 456,659  
Note 1 [Member] | Noteholder 1 [Member]    
Interest Rate [1] 12.00%  
Short-term Debt $ 100,000 100,000
Note 2 [Member] | Noteholder 2 [Member]    
Interest Rate [2]  
Short-term Debt 79,270
Note 3 [Member] | Noteholder 2 [Member]    
Interest Rate [2]  
Short-term Debt (Overpayment) $ (1,624) 45,053
Note 4 [Member] | Noteholder 2 [Member]    
Interest Rate [2]  
Short-term Debt 27,690
Note 5 [Member] | Noteholder 2 [Member]    
Interest Rate [2]  
Short-term Debt
Note 6 [Member] | Noteholder 2 [Member]    
Interest Rate [2]  
Short-term Debt $ 26,910
Note 7 [Member] | Noteholder 3 [Member]    
Interest Rate [3] 1.00%  
Long-term Debt, Gross $ 130,200
Note 8 [Member] | Noteholder 4 [Member]    
Interest Rate 18.00%  
Long-term Debt, Gross $ 2,204 4,419
Note 9 [Member] | Noteholder 5, Related Party [Member]    
Interest Rate [4] 12.00%  
Long-term Debt, Gross $ 120,000 120,000
Note 10 [Member] | Noteholder 5, Related Party [Member]    
Interest Rate [5]  
Long-term Debt, Gross $ 1,509 108,000
Note 11 [Member] | Noteholder 6 [Member]    
Interest Rate [6] 18.00%  
Short-term Debt $ 436,231 442,750
Shares if Converted 285,585  
Note 12 [Member] | Noteholder 7 [Member]    
Interest Rate [7] 18.00%  
Short-term Debt $ 182,981 165,000
Shares if Converted 119,791  
Note 13 [Member] | Noteholder 8 [Member] | Convertible Debt [Member]    
Interest Rate [8] 52.00%  
Short-term Debt $ 75,000
Shares if Converted 38,462  
Note 14 [Member] | Noteholder 9 [Member] | Convertible Debt [Member]    
Interest Rate 52.00%  
Short-term Debt $ 25,000
Shares if Converted 12,821  
[1] On August 8, 2018 a third party advanced $200,000 to the Company in exchange for a secured promissory note, bearing interest at the rate of 12% per annum with a maturity date of November 20, 2018. The note is secured by a Security Agreement providing for a continuing lien and first priority security interest in the assets of the Company and by a personal Guaranty Agreement with Gust Kepler, a Director, President, Chief Executive Officer, Chief Financial Officer and Secretary of the Company, and the Company's controlling stockholder. On December 6, 2018, Mr. Kepler made a payment on the note in the amount of $100,000 plus accrued interest of $8,000 for an aggregate of $108,000. The principal balance of $100,000 remains outstanding and is in default as of September 30, 2020. This note was repaid on Novermber 12, 2020. See Note 9.
[2] On September 13, 2019 a third party advanced $90,000 to the Company in exchange for quasi-factoring financing arrangements to be repaid in daily installments of $490, through August 18, 2020. The related note discount of $27,000 was amortized as interest expense over the term of the agreement. In October 2019 third parties advanced $80,000 to the Company in exchange for quasi-factoring financing arrangements to be repaid in daily installments of $761 through June 2020. Approximately $39,000 of this funding was settled with proceeds of the January 27, 2020 financing described in a later paragraph. The related note discount of $31,600 was amortized as interest expense over the term of the agreement. On March 13, 2020 a third party advanced $35,000 to the Company in exchange for quasi-factoring financing arrangements to be repaid in daily installments of $291.67, through August 31, 2020. The related note discount of $12,500 was amortized as interest expense over the term of the agreement On January 27, 2020 a third party advanced $207,000 to the Company in exchange for quasi-factoring financing arrangements to be repaid in daily installments of $1,035, and the debt was fully paid on November 5, 2020. The related note discount of $57,000 is being amortized over the term of the agreement for a total of $49,951 in interest expense as of September 30, 2020. A portion of the proceeds of this financing settled the balance of approximately $39,000 of previous funding from the third party with an original due date of June 3, 2020.
[3] On May 1, 2020, pursuant to the Paycheck Protection Program under the Coronavirus Aid Relief and Economic Security Act ("CARES Act") the Company was awarded a loan of $130,200. The loan carries an interest rate of 1% and matures on May 1, 2020. By December 31, 2020, the Company may apply for loan forgiveness following SBA guidelines and a portion or all of the loan may be forgiven.
[4] On November 9, 2018, Mr. Kepler, advanced $120,000 to the Company in exchange for a promissory note bearing interest at 12% per annum for a ninety-day period, maturing on January 28, 2019. On November [?], 2020 Mr. Kepler and the Company agreed to waive the deault and extend the maturity to the earlier of May 1, 2024 or such time as the senior secured note issued contemporaneously with the waiver is repaid (see Note 9). The note remains unpaid as of September 30, 2020 and is in default; however, no demand for repayment has been made by the holder. Accrued interest due on the note is $27,640 as of September 30, 2020.
[5] On December 6, 2018, Mr.Kepler, advanced $108,000 to the Company for payment to a third party note holder (Note 6) in exchange for an unsecured promissory note. During the nine months ended September 30, 2020 the Company repaid $103,558 in principal and Mr. Kepler agreed to offset previous cash advances of $2,933 to him as additional repayment of the note, reducing the balance due as of September 30, 2020 to $1,509.
[6] On May 21, 2019, the Company issued an 8% Fixed Convertible Promissory Note payable to a third party for a $350,000, which included an original issue discount of 10% on the investment amount. The note specified that the note holder retain an original issue discount of 10% of any consideration, bore interest of 8%, and matured 180 days from the effective date. The note provided a redemption premium of 115% if retired after the 91st day. As the note was not retired on or before the maturity date, the note-holder was entitled to convert a portion or all the outstanding principal into shares of the Company's Common Stock at a variable conversion price which equals the lower of the fixed conversion price of $1.95 per share or 65% of the lowest closing bid price during the 15 consecutive trading days prior to the date of the note holderss election to convert. The note was in default and the Company recorded a default fee of $57,750 which was added to the principal balance. The note included a conversion feature recorded at inception of $207,308.
[7] On July 17, 2019, the Company issued an 8% Fixed Convertible Promissory Note payable to a third party for a total face value of $165,000, which included an original issue discount of 10% on the investment amount of $150,000. The note specified that the note holder shall retain an original issue discount of 10% of any consideration, bore interest of 8%, and matured 180 days from the effective date. The note provided for a redemption premium of 115% if retired after the 91st day. As the note was not retired on or before the maturity date, the note holder was entitled to convert a portion or all the outstanding principal into shares of the Company's Common Stock at a variable conversion price which equals the lower of the fixed conversion price of $1.95per share or 65% of the lowest closing bid price during the 15 consecutive trading days prior to the date of the note holder's election to convert. The note was in default and the Company recorded a default fee of $24,750 which was added to the principal balance. The note included a conversion feature recorded at inception of $135,000.
[8] On March 23, 2020 third parties advanced $75,000 and $25,000 to the Company in exchange for Convertible Promissory Notes, bearing interest at 52% per annum to be paid monthly in arrears beginning April 30, 2020, secured by the Company's assets, with rights to convert into the Company's Common Stock at $0.60, and maturing on March 25, 2021. On June 23, 2020 the Company amended the notes changing the provision for conversion into the Company's Common Stock from $0.60 to $1.95. Additional consideration for the amended and restated notes included the issuance of warrants for the purchase of up to 115,385 shares of Common Stock at a price of $0.01. On July 6, 2020 the holders exercised their warrants. In the event the notes are not converted prior to the maturity date, the Company has the right to repurchase one warrant share for each $0.8666 of unconverted principal. The Company recognized a derivative liability in the amount of $34,999 as of September 30, 2020. As discussed in Note 9, the holders of these notes elected to convert the notes into common stock.