General form of registration statement for all companies including face-amount certificate companies

CONVERTIBLE DEBT (Details Narrative)

v3.23.1
CONVERTIBLE DEBT (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 02, 2011
Oct. 31, 2018
Sep. 30, 2018
Aug. 24, 2016
Dec. 31, 2022
Dec. 31, 2021
Jun. 02, 2021
Feb. 23, 2021
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      
Accrued Interest         $ 98,286 $ 95,886    
HEP Investments, LLC                
Accrued Interest $ 14,380,298           $ 2,161,845  
Common Shares For Debt Convertible, Price Per Share       $ 8.00     $ 8.00  
Convertible Secured Promissory Note Converted Into Common Shares 1,796,287           160,798  
Warrants To Purchase Shares Of Common Stock, Exercise Price Per Share $ 9.60              
Convertible Secured Promissory Note Principal Amount $ 20,000,000              
Convertible notes converted into common share             781,524  
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
Convertible Secured Promissory Note Principal Amount Funded $ 18,470,640              
Warrants To Purchase Shares Of Common Stock 20,833              
Loan Agreement Amount $ 20,000,000     $ 20,000,000        
Restricted Common Stock Price Per Shares $ 8.00              
Warrants Expired Sep. 30, 2016              
Paulson Investment Company, LLC                
Common Shares For Debt Convertible, Price Per Share       $ 8.00        
Loan Agreement Amount       $ 2,000,000        
Restricted Common Stock Price Per Shares       $ 8.00        
Funding Received From Related Party       $ 1,250,000        
Loans Maturity Amount   $ 650,000 $ 600,000          
Finance Fee Cash Percentage Rate Convertible Debt       10.00%        
Finance Fee Cash Convertible Debt Year Of Term       5 years        
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