XML 72 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Convertible Note Payable (PIK Notes) (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Debt amortized debt discount         $ 154,899 $ 11,370
Debt beneficial conversion feature         $ 104,204 252,000
Placement Agent - Katalyst Securities LLC [Member]            
Commission percentage terms         The Company paid the Placement Agent, including its sub-agents, a commission of 10% of the funds raised from the investors introduced by the Placement Agent. In addition, the Placement Agent will receive warrants to purchase a number of shares of Common Stock equal to 10% of the shares of Common Stock issuable upon conversion of the Notes sold to the investors who were introduced to us by the Placement Agent (See note 7). The Company recognized $104,090 in expenses related to the Placement Agent commission for this offering which were recorded as a debt discount.  
Commission         $ 104,090  
Fair value of warrants issued $ 179,679       179,679  
Unsecured Convertible Notes [Member]            
Convertible note principle amount   $ 327,500 $ 850,000 $ 420,000   $ 420,000
Debt interest percentage   6.00% 6.00% 6.00%   6.00%
Increase in interest rate   12.00% 12.00% 12.00%    
Maturity date   Nov. 06, 2023 Nov. 06, 2023 Nov. 06, 2023    
Conversion exercise price   $ 1.25 $ 1.25 $ 1.25   $ 1.25
Debt amortized debt discount         117,036 $ 6,821
Debt unamortized debt discount 516,116     $ 245,179 516,116 245,179
Convertible notes payable outstanding 1,597,500     420,000 1,597,500 420,000
Convertible Notes Payable [Member]            
Debt amortized debt discount         356,204  
Debt beneficial conversion feature         104,204  
Unsecured Convertible Notes with Related Parties [Member]            
Convertible note principle amount $ 100,000 $ 50,000   $ 250,000 $ 100,000 $ 250,000
Debt interest percentage 6.00% 6.00%   6.00% 6.00% 6.00%
Increase in interest rate 12.00% 12.00%   12.00%    
Maturity date Nov. 06, 2023 Nov. 06, 2023   Nov. 06, 2023    
Conversion exercise price $ 1.25 $ 1.25   $ 1.25 $ 1.25 $ 1.25
Debt amortized debt discount         $ 37,863 $ 4,549
Debt unamortized debt discount $ 107,588     $ 145,451 107,588 145,451
Convertible notes payable outstanding 400,000     250,000 400,000 250,000
Beneficial conversion feature and debt discount     $ 150,000 $ 150,000
Additional notes related fee $ 9,000       $ 9,000