NOTES PAYABLE (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Jan. 07, 2021 |
Jan. 25, 2021 |
Jan. 22, 2021 |
Mar. 31, 2021 |
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| Shares issued upon conversion of debt and accrued interest, shares | 20,391,774 | |||
| Securities Purchase Agreement [Member] | Accredited investor [Member] | ||||
| Issuance of warrants to purchase | 5,000,000 | |||
| Exercise price | $ 0.01 | |||
| Debt instrument, maturity date description | The amendments, among other things, (1) extended the maturity date of the June 2019 Note from January 26, 2021 to December 31, 2021 and (2) extended the maturity date of the October 2019 Note from April 21, 2021 to December 31, 2021 | |||
| Senior convertible promissory notes, principal amount | $ 3,500,000 | |||
| Conversion price of note | $ 0.175 | |||
| Description of debt conversion | If the Company elects to prepay the Notes, the Company must pay the respective Purchasers an amount in cash equal to the product of (i) the sum of the then-outstanding principal amount of the Notes and all accrued but unpaid interest, multiplied by (ii) (x) 110%, if the prepayment date is within 90 days of the original issue date, (y) 115%, if the prepayment date is between 91 days and 180 days following the original issue date or (z) 125%, if the prepayment date is after the 180th day following the original issue date.The Company can demand that the Purchasers convert the Notes at any time, on five calendar days’ notice, that (i) the daily dollar volume-weighted average price for the Company’s common stock for the prior five consecutive trading days is $0.30 or more. | |||
| Default interest rate | 18.00% | |||
| Percentage of change in cash flow | 10.00% | |||
| Securities Purchase Agreement [Member] | A Warrant [Member] | ||||
| Issuance of warrants to purchase | 15,000,000 | |||
| Exercise price | $ 0.01 | |||
| Securities Purchase Agreement [Member] | B Warrants [Member] | ||||
| Issuance of warrants to purchase | 15,000,000 | |||
| Exercise price | $ 0.2284 | |||
| Loan Agreement [Member] | Elizon [Member] | 620 Dyer [Member] | ||||
| Description of extension fee | Extension fee equal to 1% of the outstanding principal balance of the Loan Agreement | |||
| Maturity date | Jul. 18, 2021 | |||
| Stock Purchase Agreement [Member] | Michael A. Nahass [Member] | Series A Preferred Stock [Member] | ||||
| Maturity date | Jul. 25, 2021 | |||
| Aggregate purchase price of shares issued, amount | $ 3,100,000 | |||
| Unsecured promissory note, other | $ 1,050,000 | |||
| Rate of interest on promissory note, other, percentage | 3.00% | |||
| Unsecured promissory note, other, maturity date | Jan. 25, 2022 | |||
| Cash paid upon shares purchase, amount | $ 1,000,000 | |||
| Unsecured promissory note | $ 1,050,000 | |||
| Rate of interest on promissory note, percentage | 3.00% | |||
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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