XML 95 R85.htm IDEA: XBRL DOCUMENT v3.21.1
NOTE 16 - SUBSEQUENT EVENTS (Details)
12 Months Ended
Dec. 31, 2020
Event 1  
Subsequent Event, Date Jan. 15, 2021
Subsequent Event, Description we entered into Conversion Agreements with Leandro Iglesias, our Chief Executive Officer and director, Alvaro Quintana, Chief Financial Officer and director, and Juan Carlos Lopez, our Chief Commercial Officer,
Event 2  
Subsequent Event, Date Feb. 16, 2021
Subsequent Event, Description we entered into a Termination Agreement and Release with Apollo Management Group, Inc. (“Apollo”), pursuant to which we agreed to settle loans
Event 3  
Subsequent Event, Date Feb. 16, 2021
Subsequent Event, Description we entered into a Termination Agreement and Release with M2B Funding Corp. (“M2B”), pursuant to which we agreed to settle loans
Event 4  
Subsequent Event, Date Feb. 16, 2021
Subsequent Event, Description we entered into a Termination Agreement and Release with M2B, pursuant to which we agreed to settle an “additional loan”