NOTES PAYABLE (Details 1) - USD ($) |
Mar. 31, 2021 |
Dec. 31, 2020 |
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Net Non-Related Party Notes Payable | $ 79,183 | $ 79,183 |
Net Long-Term Portion | 100,000 | |
Non-Related Party Notes Payable [Member] | ||
Convertible Notes Payable with Detached Free-standing Warrants | 600,000 | 0 |
Convertible Notes Payable | 56,683 | 56,683 |
Conventional Non-Convertible Notes Payable | 42,500 | 42,500 |
Notes Payable with Detached Free-standing Warrants | 5,000 | 5,000 |
Unamortized Debt Discount | (592,328) | 0 |
Net Non-Related Party Notes Payable | 111,855 | 104,183 |
Current portion | (79,183) | (79,183) |
Net Long-Term Portion | $ 32,672 | $ 25,000 |
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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