NOTES PAYABLE (Details 1) - USD ($) |
Sep. 30, 2021 |
May 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|---|---|
| Unamortized Debt Discount | $ (2,608,900) | $ 0 | ||
| Net Long-Term Portion | $ 225,000 | $ 275,000 | ||
| Non-Related Party Notes Payable [Member] | ||||
| Convertible Notes Payable with Detached Free-standing Warrants | 1,005,000 | 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 | (774,850) | 0 | ||
| Net Non-Related Party Notes Payable | 334,333 | 104,183 | ||
| Current portion | (104,183) | (79,183) | ||
| Net Long-Term Portion | $ 230,150 | $ 25,000 |
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- References No definition available.
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- References No definition available.
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- References No definition available.
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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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