NOTES PAYABLE (Details Narrative) |
1 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
|
Oct. 05, 2018
USD ($)
|
Jan. 18, 2018
USD ($)
|
Jul. 29, 2020
USD ($)
|
Jan. 10, 2020
USD ($)
|
Nov. 22, 2017
USD ($)
|
Dec. 31, 2020
USD ($)
shares
|
Dec. 31, 2019
USD ($)
integer
shares
|
Dec. 30, 2019 |
May 04, 2020
USD ($)
|
|
| Unamortized debt discount remaining balance | $ 0 | $ 140,000 | |||||||
| Common stock issued in conversion of debt | shares | 29,380,222 | ||||||||
| Common stock issued upon conversion of accrued interest | shares | 31,086,209 | 31,086,209 | |||||||
| Notes payable - promissory notes | $ 14,687,000 | $ 18,600,000 | |||||||
| Debt conversion, converted instrument, amount | $ 2,444,000 | $ 13,440,000 | |||||||
| Unaffiliated Third Party [Member] | |||||||||
| Interest rate | 8.00% | 15.00% | |||||||
| Debt instrument maturity date | Apr. 28, 2021 | Jan. 10, 2021 | |||||||
| Notes payable - promissory notes | $ 1,000,000 | $ 1,000,000 | |||||||
| Securities Purchase Agreement [Member] | Matthew Lee Morgan [Member] | |||||||||
| Debt instrument maturity date | Jan. 30, 2021 | ||||||||
| Securities Purchase Agreement [Member] | December 30, 2019 [Member] | Matthew Lee Morgan [Member] | |||||||||
| Interest rate | 10.00% | ||||||||
| Debt instrument maturity date | Jan. 30, 2021 | ||||||||
| Securities Purchase Agreement [Member] | Convertible promissory note [Member] | 2017 [Member] | |||||||||
| Interest rate | 7.50% | ||||||||
| Description of conversion price | For each note issued under the 2018 Master Securities Purchase Agreement, the principal and interest due and owed under the note is convertible into shares of Common Stock at any time at the election of the holder at a conversion price per share equal to the lower of (i) the original conversion price as defined in each note issuance or (ii) 87% of the average of the two lowest daily volume weighted average price of the Common Stock in the thirteen (13) trading days prior to the conversion date (“Conversion Price”). The Conversion Price is subject to adjustment for (i) stock splits, stock dividends, combinations, or similar events and (ii) full ratchet anti-dilution protection. Upon certain events of default, the conversion price will automatically become 70% of the average of the three (3) lowest volume weighted average prices of the Common Stock in the twenty (20) consecutive trading days prior to the conversion date for so long as such event of default remains in effect. | ||||||||
| Issuance of warrants value | $ 560,000 | ||||||||
| Cash paid for debt discount | $ 600,000 | ||||||||
| Convertible debt aggregate value | $ 40,000,000 | ||||||||
| Amount per tranches | 5,000,000 | ||||||||
| Number of tranches | integer | 8 | ||||||||
| Principle remains outstanding balance | $ 3,530,000 | ||||||||
| Securities Purchase Agreement [Member] | Convertible promissory note [Member] | March 2018 [Member] | |||||||||
| Description of conversion price | In addition, at any time that (i) the daily volume weighted average price of the Common Stock for the prior ten (10) consecutive trading days is $10.50 or more and (ii) the average daily trading value of the Common Stock is greater than $2.50 million for the prior ten (10) consecutive trading days, then the Company may demand, upon one (1) days’ notice, that the holder convert the notes at the Conversion Price. | ||||||||
| Securities Purchase Agreement [Member] | Convertible promissory note one [Member] | March 2018 [Member] | |||||||||
| Description of conversion price | For each note issued under the 2018 Master Securities Purchase Agreement, the principal and interest due and owed under the note is convertible into shares of Common Stock at any time at the election of the holder at a conversion price per share equal to the lower of (i) the original conversion price as defined in each note issuance or (ii) 87% of the average of the two lowest daily volume weighted average price of the Common Stock in the thirteen (13) trading days prior to the conversion date (“Conversion Price”). The Conversion Price is subject to adjustment for (i) stock splits, stock dividends, combinations, or similar events and (ii) full ratchet anti-dilution protection. Upon certain events of default, the conversion price will automatically become 70% of the average of the three (3) lowest volume weighted average prices of the Common Stock in the twenty (20) consecutive trading days prior to the conversion date for so long as such event of default remains in effect. | ||||||||
| Debt conversion, converted instrument, amount | $ 1,980,000 | ||||||||
| Third Party Creditor [Member] | California [Member] | Promissory Note [Member] | |||||||||
| Interest rate | 12.00% | 12.00% | 12.00% | ||||||
| Issuance of warrants value | $ 160 | ||||||||
| Cash paid for debt discount | (200) | ||||||||
| Debt instrument maturity date | Oct. 05, 2021 | Dec. 01, 2020 | |||||||
| Purchase of land and building | $ 1,600,000 | $ 6,500,000 | $ 4,500,000 | ||||||
| Interest rate increase per year through 2020 | 0.50% | 0.50% | |||||||
| Interest rate escalation description | The interest rate for the first year is 12.0% and increases 0.5% per year through 2020. | The interest rate for the first year is 12.0% and increases 0.5% per year, up to 13.0%, through 2021. | The promissory note is collateralized by the land and building purchased and matures in December 1, 2020. | ||||||
| OneQor Technologies, Inc [Member] | |||||||||
| Notes payable - promissory notes | $ 1,800,000 | ||||||||
| OneQor Technologies, Inc [Member] | Paycheck Protection Program [Member] | |||||||||
| Debt Instrument, principal amount | $ 560,000 | ||||||||
| Interest rate | 1.00% | ||||||||