Annual report pursuant to Section 13 and 15(d)

CONVERTIBLE DEBT (Details Narrative)

v3.22.1
CONVERTIBLE DEBT (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 02, 2017
Oct. 31, 2018
Sep. 30, 2018
Aug. 24, 2016
Dec. 31, 2021
Jun. 02, 2021
Feb. 23, 2021
Dec. 31, 2020
Jan. 15, 2020
Sep. 24, 2018
Accrued interest         $ 95,886     $ 2,464,724    
Other debt description         The Company’s 1% convertible debentures allow for rolling 30-day extensions until notice is given by the lender to the Company to the contrary.          
Funding received from related party         $ 60,000          
Convertible secured promissory note principal amount funded         $ 240,000     5,180,342    
HEP Investments, LLC                    
Accrued interest           $ 14,380,298        
Loan agreement amount $ 20,000,000                  
warrants expired Sep. 30, 2016                  
Restricted common stock price per shares $ 8.00                  
Convertible secured promissory note converted into common shares 1,796,287         781,524        
Warrants to purchase shares of common stock, exercise price per share $ 9.6                  
Convertible secured promissory note principal amount $ 20,000,000                  
Convertible secured promissory note principal amount funded $ 18,470,640                  
Warrants to purchase shares of common stock 20,833                  
Principal amount and outstanding debt           $ 4,090,342   $ 4,090,342    
Principal amount and accrued interest           6,252,187        
Life insurance policy premiums amount per month             $ 2,565      
Paulson Investment Company, LLC                    
Accrued interest                 $ 36,225 $ 64,280
Funding received from related party       $ 1,250,000            
Loan agreement amount       $ 2,000,000            
Loans maturity amount   $ 650,000 $ 600,000              
Finance fee cash percentage rate convertible debt       10.00%            
warrants expired       Dec. 31, 2021            
Finance fee cash convertible debt year of term       5 years            
Common shares for debt convertible, price per share       $ 8.00         $ 8.00 $ 8.00
Convertible debt                 $ 100,000 $ 300,000
Restricted common stock price per shares       $ 8.00            
Convertible secured promissory note converted into common shares                 17,028 45,535
Paulson Investment Company, LLC | Debt Extension and Conversion Agreement                    
Accrued interest           $ 436,369        
Common shares for debt convertible, price per share           $ 8.00        
Convertible secured promissory note converted into common shares           160,798        
Principal amount and outstanding debt           $ 850,000        
Principal amount and accrued interest           $ 1,286,369