Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT (Details Narrative)

v3.22.1
CONVERTIBLE DEBT (Details Narrative)
1 Months Ended
Dec. 02, 2017
USD ($)
$ / shares
shares
Oct. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Aug. 24, 2016
USD ($)
integer
$ / shares
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 02, 2021
USD ($)
$ / shares
shares
Feb. 23, 2021
USD ($)
Dec. 31, 2020
USD ($)
May 07, 2020
Jan. 15, 2020
USD ($)
$ / shares
shares
Sep. 24, 2018
USD ($)
$ / shares
shares
Accrued interest         $ 95,282       $ 2,464,724      
Convertible secured promissory note rate of percentage                   60.00%    
Paulson Investment Company, LLC                        
Funding received from related party       $ 1,250,000                
Number of individual loans | integer       7                
Loans year of term       2 years                
Loan agreement amount       $ 2,000,000                
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                
Warrants to purchase shares of common stock, rate       15.00%                
Warrants to purchase shares of common stock, exercise price per share | $ / shares       $ 8.00                
Common shares for debt convertible, price per share | $ / shares       $ 8.00             $ 8.00 $ 8.00
Convertible debt                     $ 100,000 $ 300,000
Bear interest rate       11.00%                
Restricted common stock price per shares | $ / shares       $ 8.00                
Accrued interest                     $ 36,225 $ 64,280
Convertible secured promissory note converted into common shares | shares                     17,028 45,535
Paulson Investment Company, LLC | Debt Extension and Conversion Agreement                        
Common shares for debt convertible, price per share | $ / shares             $ 8.00          
Accrued interest             $ 436,369          
Convertible secured promissory note converted into common shares | shares             160,798          
Principal amount and outstanding debt             $ 850,000          
Principal amount and accrued interest             1,286,369          
HEP Investments, LLC                        
Loan agreement amount $ 20,000,000                      
Warrants to purchase shares of common stock, exercise price per share | $ / shares $ 9.60                      
Bear interest rate 11.00%                      
Restricted common stock price per shares | $ / shares $ 8.00                      
Accrued interest             $ 2,161,845          
Convertible secured promissory note converted into common shares | shares 2,577,810           781,524          
Convertible secured promissory note principal amount $ 20,000,000                      
Convertible secured promissory note principal amount funded $ 18,470,640                      
Convertible secured promissory note rate of percentage 11.00%                      
Warrants to purchase shares of common stock | shares 20,834                      
Principal amount and outstanding debt             $ 4,090,342          
Principal amount and accrued interest             $ 6,252,187          
Life insurance policy premiums amount per month               $ 2,565        
Lease Agreements [Member]                        
Loan amount           $ 20,000,000