NOTES PAYABLE (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
Dec. 07, 2020 |
Dec. 07, 2020 |
Jun. 05, 2020 |
Nov. 15, 2020 |
Jun. 05, 2020 |
May 12, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
May 31, 2021 |
Mar. 31, 2021 |
May 04, 2020 |
Interest expense for non-related party notes |
|
|
|
|
|
|
|
|
|
|
|
$ 17,415
|
$ 56,546
|
|
|
|
Interest expenses for related party notes |
|
|
|
|
|
|
|
|
|
$ 55,151
|
$ 79,596
|
98,313
|
91,845
|
|
|
|
Conventional Non-Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
21,438
|
|
|
|
Gain on loan extinguishment |
$ 42,000
|
|
|
|
|
|
$ 0
|
$ 0
|
|
0
|
269,144
|
224,166
|
0
|
|
|
|
Accrued interest |
|
|
|
|
|
|
193,177
|
|
|
193,177
|
|
134,444
|
674,041
|
|
|
|
Interest expense |
|
|
|
|
|
|
$ 227,475
|
$ 41,622
|
|
$ 399,381
|
107,253
|
141,512
|
457,505
|
|
|
|
Amortization expenses, beneficial conversion feature |
|
|
|
|
|
|
|
|
|
|
|
8,656
|
5,920
|
|
|
|
Shares issued upon conversion of debt |
|
|
|
|
|
|
|
|
|
45,268
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
$ 3
|
|
|
$ 3
|
|
|
|
|
|
$ 2.00
|
Fair value of embedded conversion feature |
|
|
|
|
|
|
|
|
|
$ 980,000
|
0
|
$ 0
|
64,800
|
|
|
|
Note payable conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0143
|
|
$ 3
|
$ 3
|
|
Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 61,875
|
|
|
|
|
Convertible promissory note |
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
Convertible promissory note, interest rate |
|
|
|
|
|
|
|
|
|
|
|
30.00%
|
|
|
|
|
Related Party Notes Payable Twenty Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 40,739
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
0
|
8,656
|
|
|
|
Purchase price of shares issued |
|
|
|
|
|
|
|
|
|
|
|
320,858
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
280,119
|
280,119
|
|
|
|
Fair value of warrants granted |
|
|
|
|
|
|
|
|
|
|
|
38,998
|
38,998
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
|
|
8,656
|
37,072
|
|
|
|
New non-convertible note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
$ 47,500
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
Gain on non-related party debt extinguishment |
|
|
|
|
|
|
|
|
|
|
|
$ 61,875
|
|
|
|
|
Non-Convertible Notes Payable Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
232,698
|
|
|
|
|
Convertible notes payable principal |
|
|
|
|
|
|
$ 11,810
|
|
|
11,810
|
|
$ 11,810
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
65,130
|
1,403,611
|
|
|
|
|
|
Shares issued upon conversion of debt |
|
|
|
|
|
|
|
|
|
|
|
342,399
|
|
|
|
|
Convertible debt, conversion, principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 316,613
|
|
|
|
|
Purchase price of shares issued |
|
|
|
|
|
|
|
|
|
|
|
549,311
|
|
|
|
|
Reduction in related party convertible notes |
|
|
|
|
|
|
|
|
|
|
|
316,613
|
|
|
|
|
Conventional Non-Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
11,810
|
328,423
|
|
|
|
Principal balance |
|
|
|
|
|
|
|
|
|
|
|
316,613
|
|
|
|
|
Commercial Bank [Member] | SBA Payroll Protection Loan Program [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loan |
|
|
|
|
|
$ 41,665
|
|
|
|
|
|
|
|
|
|
|
Loan interest rate |
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
Gain on non-related party debt extinguishment |
|
$ 42,000
|
|
|
|
|
|
|
|
|
|
$ 61,875
|
|
|
|
|
Debt forgiveness |
|
$ 242
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description of loan interest |
|
|
|
|
|
The loan requires interest at 1% and 18 monthly payments of principal and interest beginning December 5, 2020
|
|
|
|
|
|
|
|
|
|
|
Common Stock Purchase Plans [Member] | Six Non-related Parties [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares exchanged |
|
|
|
|
|
|
|
|
|
|
|
50,135
|
|
|
|
|
Reduction in related party non - convertible notes payable |
|
|
|
|
|
|
|
|
$ 166,750
|
|
|
$ 67,561
|
|
|
|
|
Common Stock Purchase Plans [Member] | Two Related Parties [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes payable principal |
|
|
|
|
|
|
|
|
|
|
|
$ 280,119
|
|
|
|
|
Common stock shares exchanged |
|
|
|
|
|
|
|
|
|
|
|
601,783
|
|
|
|
|
Common Stock Purchase Plans [Member] | Four Related Parties [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conventional Non-Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
$ 316,613
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 232,698
|
|
|
|
|
Common stock shares exchanged |
|
|
|
|
|
|
|
|
|
|
|
343,000
|
|
|
|
|
Reduction in related party non - convertible notes payable |
|
|
|
|
|
|
|
|
|
|
|
$ 549,311
|
|
|
|
|
Convertible APA Note[Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
7,689
|
|
|
|
Convertible notes payable principal |
|
|
|
$ 1,551,514
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization expenses, beneficial conversion feature |
|
|
|
|
|
|
|
|
|
|
|
$ 1,407,675
|
|
|
|
|
Interest rate |
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued upon conversion of debt |
|
|
|
3,103,028
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debt, conversion, principal amount |
|
|
$ 1,485,189
|
|
$ 1,485,189
|
|
|
|
|
|
|
|
|
|
|
|
Convertible promissory note |
|
|
$ 70,000
|
|
$ 70,000
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
$ 0.50
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default interest rate |
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
Note payable conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 0.1430
|
|
|
|
|
Minimum [Member] | Related Party Notes Payable Twenty Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
$ 0.1330
|
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Default interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
Note payable conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 0.1497
|
|
|
|
|
Maximum [Member] | Related Party Notes Payable Twenty Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
$ 0.1530
|
|
|
|
|
Related Party Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount amortization of interest beneficial conversion feature |
|
|
|
|
|
|
|
|
|
105,060
|
|
|
|
|
|
|
Gain on loan extinguishment |
|
|
|
|
|
|
|
|
11,697
|
|
|
$ 61,875
|
|
|
|
|
Accrued interest |
|
|
|
$ 1,551,514
|
|
|
|
|
22,500
|
|
|
|
|
|
|
|
Convertible notes payable principal |
|
|
$ 1,485,189
|
|
$ 1,485,189
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable |
|
|
$ 70,000
|
|
$ 70,000
|
|
|
|
25,000
|
|
|
800,000,000
|
|
|
|
|
Convertible non-related party note payable |
|
|
|
|
|
|
|
|
$ 47,500
|
|
|
25,000
|
|
|
|
|
Convertible notes, conversion price |
|
|
$ 0.50
|
|
$ 0.50
|
|
|
|
$ 2
|
|
|
|
|
|
|
|
Beneficial conversion feature debt discount |
|
|
|
|
$ 1,407,675
|
|
|
|
|
$ 460,215
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
$ 7,689
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding warrants |
|
|
|
|
|
|
500,000
|
|
|
500,000
|
|
|
|
|
|
|
Fair market value of warrants |
|
|
|
|
|
|
|
|
|
$ 551,001
|
0
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
$ 423,647
|
|
|
423,647
|
|
423,647
|
|
|
|
|
Amortization expenses, beneficial conversion feature |
|
|
|
|
|
|
|
|
|
$ 127,354
|
|
|
|
|
|
|
Stock issued during the period |
|
|
|
3,103,028
|
|
|
|
|
|
502,500
|
|
|
|
|
|
|
Non-Related Party Notes Payable One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on loan extinguishment |
|
|
|
|
|
|
|
|
|
|
|
11,697
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
22,500
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
47,500
|
|
|
|
|
Convertible non-related party note payable |
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
Convertible notes, conversion price |
|
|
|
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
Non-Related Party Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on loan extinguishment |
|
|
|
|
|
|
|
|
|
|
|
$ 68,000
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
82,797
|
|
|
|
|
Convertible notes payable principal |
|
|
|
|
|
|
1,005,000
|
|
|
$ 1,005,000
|
|
83,953
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
$ 56,683
|
|
|
$ 56,683
|
|
56,683
|
143,136
|
|
|
|
Amortization expenses, beneficial conversion feature |
|
|
|
|
|
|
|
|
|
|
|
$ 5,920
|
$ 5,920
|
|
|
|
Default interest rate |
|
|
|
|
|
|
12.00%
|
|
|
12.00%
|
|
|
|
|
|
|
Common stock shares exchanged |
|
|
|
|
|
|
|
|
|
|
|
20,313
|
|
|
|
|
Purchase price of shares issued |
|
|
|
|
|
|
$ 3
|
|
|
$ 3
|
|
$ 166,749
|
|
|
|
|
Convertible Notes Payable with Detached Free-standing Warrants |
|
|
|
|
|
|
1,005,000
|
|
|
1,005,000
|
|
0
|
|
|
|
|
Gain on loan extinguishment |
|
|
|
|
|
|
|
|
$ 103,000
|
|
|
14,000
|
|
|
|
|
Non-Related Party Notes Payable [Member] | Non-Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain on loan extinguishment |
|
|
|
|
|
|
|
|
|
|
|
14,000
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
63,623
|
|
|
|
|
Convertible notes payable principal |
|
|
|
|
|
|
$ 42,500
|
|
|
$ 42,500
|
|
42,500
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
$ 3,938
|
|
|
|
|
Outstanding warrants |
|
|
|
|
|
|
|
|
|
|
|
5,000
|
5,000
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
Purchase price of shares issued |
|
|
|
|
|
|
|
|
|
|
|
$ 67,561
|
|
|
|
|
Note payable due date |
|
|
|
|
|
|
|
|
|
|
|
9/11/2014
|
|
|
|
|
Non-Related Party Notes Payable [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
5.00%
|
|
5.00%
|
|
|
|
|
Note payable due date |
|
|
|
|
|
|
|
|
|
2/19/2013
|
|
|
|
|
|
|
Note payable conversion price per share |
|
|
|
|
|
|
$ 1.99
|
|
|
$ 1.99
|
|
$ 0.0565
|
|
|
|
|
Non-Related Party Notes Payable [Member] | Minimum [Member] | Non-Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
Note payable due date |
|
|
|
|
|
|
|
|
|
|
|
Jan. 31, 2013
|
|
|
|
|
Non-Related Party Notes Payable [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
12.00%
|
|
30.00%
|
|
|
|
|
Note payable due date |
|
|
|
|
|
|
|
|
|
2/19/2013
|
|
|
|
|
|
|
Note payable conversion price per share |
|
|
|
|
|
|
$ 10.7619
|
|
|
$ 10.7619
|
|
$ 10.7619
|
|
|
|
|
Non-Related Party Notes Payable [Member] | Maximum [Member] | Non-Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
|
Note payable due date |
|
|
|
|
|
|
|
|
|
|
|
Jun. 09, 2022
|
|
|
|
|
Related Party Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conventional Non-Convertible Notes Payable |
|
|
|
|
|
|
$ 11,810
|
|
|
$ 11,810
|
|
$ 11,810
|
328,423
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
52,119
|
7,689
|
|
|
|
Convertible notes payable principal |
|
|
|
|
|
|
$ 11,810
|
|
|
11,810
|
|
91,000
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
161,000
|
|
|
|
Beneficial conversion feature debt discount |
|
|
|
|
|
|
|
|
|
448,999
|
|
|
|
|
|
|
Interest expense |
|
|
|
|
|
|
|
|
|
$ 122,012
|
|
|
|
|
|
|
Outstanding warrants |
|
|
|
|
|
|
1,000,000
|
|
|
1,000,000
|
|
|
|
|
|
|
Fair market value of warrants |
|
|
|
|
|
|
|
|
|
$ 541,707
|
$ 0
|
|
|
|
|
|
Unamortized discount |
|
|
|
|
|
|
$ 419,695
|
|
|
419,695
|
|
|
|
|
|
|
Amortization expenses, beneficial conversion feature |
|
|
|
|
|
|
|
|
|
$ 101,070
|
|
|
64,800
|
|
|
|
Default interest rate |
|
|
|
|
|
|
12.00%
|
|
|
12.00%
|
|
10.00%
|
|
|
|
|
Shares issued upon conversion of debt |
|
|
|
|
|
|
|
|
|
|
|
157,000
|
|
|
|
|
Fair value of embedded conversion feature |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 56,000
|
|
|
|
Reduction in related party convertible notes |
|
|
|
|
|
|
|
|
|
|
|
$ 143,119
|
|
|
|
|