Annual report pursuant to Section 13 and 15(d)

Convertible Debt and Other Debt - Schedule of Convertible Debts and Outstanding Balances (Details)

v3.21.1
Convertible Debt and Other Debt - Schedule of Convertible Debts and Outstanding Balances (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Loan Amount $ 10,202,150  
Deferred Finance Fees $ 15,750
Convertible Notes [Member]    
Outstanding balance with OID 11,493,837  
Original Issue Discount (OID) 1,113,600  
Deferred Finance Fees 889,714  
Discount for conversion feature and warrants/shares $ 7,406,682  
Convertible Notes [Member] | Convertible Debt One [Member]    
Inception Date [1] May 17, 2018  
Term 12 months  
Loan Amount $ 380,000  
Outstanding balance with OID 166,703  
Original Issue Discount (OID) $ 15,200  
Interest Rate 8.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 15,200  
Discount for conversion feature and warrants/shares $ 332,407  
Convertible Notes [Member] | Convertible Debt Two [Member]    
Inception Date [2],[3] June 8, 2018  
Term 6 months  
Loan Amount $ 50,000  
Outstanding balance with OID 50,000  
Original Issue Discount (OID) $ 2,500  
Interest Rate 2.00%  
Conversion Price $ 7.50  
Deferred Finance Fees $ 2,500  
Discount for conversion feature and warrants/shares $ 3,271  
Convertible Notes [Member] | Convertible Debt Three [Member]    
Inception Date [3] October 19, 2018  
Term 6 months  
Loan Amount $ 100,000  
Outstanding balance with OID 100,000  
Original Issue Discount (OID)  
Interest Rate 5.00%  
Conversion Price $ 7.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Four [Member]    
Inception Date [2],[3],[4] November 13, 2018  
Term 6 months  
Loan Amount $ 200,000  
Outstanding balance with OID 220,000  
Original Issue Discount (OID)  
Interest Rate 5.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 168,634  
Convertible Notes [Member] | Convertible Debt Five [Member]    
Inception Date [2],[3] January 3, 2019  
Term 6 months  
Loan Amount $ 50,000  
Outstanding balance with OID 50,000  
Original Issue Discount (OID) $ 2,500  
Interest Rate 24.00%  
Conversion Price $ 7.50  
Deferred Finance Fees $ 2,500  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Six [Member]    
Inception Date [1] February 21, 2019  
Term 12 months  
Loan Amount $ 215,000  
Outstanding balance with OID 215,000  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 15,000  
Discount for conversion feature and warrants/shares $ 107,709  
Convertible Notes [Member] | Convertible Debt Seven [Member]    
Inception Date [3] March 18, 2019  
Term 6 months  
Loan Amount $ 100,000  
Outstanding balance with OID 100,000  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 7.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 10,762  
Convertible Notes [Member] | Convertible Debt Eight [Member]    
Inception Date June 4, 2019  
Term 9 months  
Loan Amount $ 500,000  
Outstanding balance with OID 302,484  
Original Issue Discount (OID)  
Interest Rate 8.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 40,500  
Discount for conversion feature and warrants/shares $ 70,631  
Convertible Notes [Member] | Convertible Debt Nine [Member]    
Inception Date [1] June 19, 2019  
Term 12 months  
Loan Amount $ 105,000  
Outstanding balance with OID 105,000  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 5,000  
Discount for conversion feature and warrants/shares $ 2,646  
Convertible Notes [Member] | Convertible Debt Ten [Member]    
Inception Date [2],[3] May 20, 2019  
Term 3 months  
Loan Amount $ 100,000  
Outstanding balance with OID 91,250  
Original Issue Discount (OID)  
Interest Rate 5.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 13,439  
Convertible Notes [Member] | Convertible Debt Eleven [Member]    
Inception Date [2],[3] June 7, 2019  
Term 6 months  
Loan Amount $ 125,000  
Outstanding balance with OID 110,000  
Original Issue Discount (OID)  
Interest Rate 5.00%  
Conversion Price $ 7.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 18,254  
Convertible Notes [Member] | Convertible Debt Twelve [Member]    
Inception Date [1] July 1, 2019  
Term 12 months  
Loan Amount $ 107,500  
Outstanding balance with OID 107,500  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 7,500  
Discount for conversion feature and warrants/shares $ 85,791  
Convertible Notes [Member] | Convertible Debt Thirteen [Member]    
Inception Date [1] July 19, 2019  
Term 12 months  
Loan Amount $ 115,000  
Outstanding balance with OID 115,000  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 5,750  
Discount for conversion feature and warrants/shares $ 15,460  
Convertible Notes [Member] | Convertible Debt Fourteen [Member]    
Inception Date [1] July 19, 2019  
Term 12 months  
Loan Amount $ 130,000  
Outstanding balance with OID 130,000  
Original Issue Discount (OID)  
Interest Rate 6.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 6,500  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Fifteen [Member]    
Inception Date [2],[3] August 14, 2019  
Term 6 months  
Loan Amount $ 50,000  
Outstanding balance with OID 50,000  
Original Issue Discount (OID)  
Interest Rate 2.00%  
Conversion Price $ 7.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Sixteen [Member]    
Inception Date [1] September 27,2019  
Term 12 months  
Loan Amount $ 78,750  
Outstanding balance with OID 78,750  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 3,750  
Discount for conversion feature and warrants/shares $ 13,759  
Convertible Notes [Member] | Convertible Debt Seventeen [Member]    
Inception Date [1] October 24, 2019  
Term 12 months  
Loan Amount $ 78,750  
Outstanding balance with OID 78,750  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 3,750  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Eighteen [Member]    
Inception Date [1] November 1, 2019  
Term 12 months  
Loan Amount $ 270,000  
Outstanding balance with OID 270,000  
Original Issue Discount (OID)  
Interest Rate 4.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 13,500  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Nineteen [Member]    
Inception Date [3] November 15, 2019  
Term 12 months  
Loan Amount $ 385,000  
Outstanding balance with OID 320,000  
Original Issue Discount (OID) $ 35,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 35,000  
Discount for conversion feature and warrants/shares $ 90,917  
Convertible Notes [Member] | Convertible Debt Twenty [Member]    
Inception Date [3] January 2, 2020  
Term 12 months  
Loan Amount $ 330,000  
Outstanding balance with OID 330,000  
Original Issue Discount (OID) $ 30,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 30,000  
Discount for conversion feature and warrants/shares $ 91,606  
Convertible Notes [Member] | Convertible Debt Twenty One [Member]    
Inception Date [3] January 24, 2020  
Term 12 months  
Loan Amount $ 247,500  
Outstanding balance with OID 247,500  
Original Issue Discount (OID) $ 22,500  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 22,500  
Discount for conversion feature and warrants/shares $ 89,707  
Convertible Notes [Member] | Convertible Debt Twenty Two [Member]    
Inception Date [3] January 29, 2020  
Term 12 months  
Loan Amount $ 363,000  
Outstanding balance with OID 363,000  
Original Issue Discount (OID) $ 33,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 33,000  
Discount for conversion feature and warrants/shares $ 297,000  
Convertible Notes [Member] | Convertible Debt Twenty Three [Member]    
Inception Date [3] February 12, 2020  
Term 12 months  
Loan Amount $ 275,000  
Outstanding balance with OID 275,000  
Original Issue Discount (OID) $ 25,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 25,000  
Discount for conversion feature and warrants/shares $ 225,000  
Convertible Notes [Member] | Convertible Debt Twenty Four [Member]    
Inception Date [3] February 19, 2020  
Term 12 months  
Loan Amount $ 165,000  
Outstanding balance with OID 165,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 15,000  
Discount for conversion feature and warrants/shares $ 135,000  
Convertible Notes [Member] | Convertible Debt Twenty Five [Member]    
Inception Date [3] March 11, 2020  
Term 12 months  
Loan Amount $ 330,000  
Outstanding balance with OID 330,000  
Original Issue Discount (OID) $ 30,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 30,000  
Discount for conversion feature and warrants/shares $ 232,810  
Convertible Notes [Member] | Convertible Debt Twenty Six [Member]    
Inception Date [3] March 13, 2020  
Term 12 months  
Loan Amount $ 165,000  
Outstanding balance with OID 165,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 15,000  
Discount for conversion feature and warrants/shares $ 60,705  
Convertible Notes [Member] | Convertible Debt Twenty Seven [Member]    
Inception Date [3] March 26, 2020  
Term 12 months  
Loan Amount $ 111,100  
Outstanding balance with OID 111,100  
Original Issue Discount (OID) $ 10,100  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 10,100  
Discount for conversion feature and warrants/shares $ 90,900  
Convertible Notes [Member] | Convertible Debt Twenty Eight [Member]    
Inception Date April 8, 2020  
Term 12 months  
Loan Amount $ 276,100  
Outstanding balance with OID 276,100  
Original Issue Discount (OID) $ 25,100  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 25,000  
Discount for conversion feature and warrants/shares $ 221,654  
Convertible Notes [Member] | Convertible Debt Twenty Nine [Member]    
Inception Date April 17, 2020  
Term 12 months  
Loan Amount $ 143,750  
Outstanding balance with OID 143,750  
Original Issue Discount (OID) $ 18,750  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 96,208  
Convertible Notes [Member] | Convertible Debt Thirty [Member]    
Inception Date April 30, 2020  
Term 12 months  
Loan Amount $ 546,250  
Outstanding balance with OID 546,250  
Original Issue Discount (OID) $ 71,250  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 47,500  
Discount for conversion feature and warrants/shares $ 427,500  
Convertible Notes [Member] | Convertible Debt Thirty One [Member]    
Inception Date May 6, 2020  
Term 12 months  
Loan Amount $ 460,000  
Outstanding balance with OID 460,000  
Original Issue Discount (OID) $ 60,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 40,000  
Discount for conversion feature and warrants/shares $ 360,000  
Convertible Notes [Member] | Convertible Debt Thirty Two [Member]    
Inception Date May 18, 2020  
Term 12 months  
Loan Amount $ 546,250  
Outstanding balance with OID 221,250  
Original Issue Discount (OID) $ 46,250  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 35,500  
Discount for conversion feature and warrants/shares $ 439,500  
Convertible Notes [Member] | Convertible Debt Thirty Three [Member]    
Inception Date June 2, 2020  
Term 12 months  
Loan Amount $ 902,750  
Outstanding balance with OID 652,750  
Original Issue Discount (OID) $ 92,750  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 58,900  
Discount for conversion feature and warrants/shares $ 708,500  
Convertible Notes [Member] | Convertible Debt Thirty Four [Member]    
Inception Date June 12, 2020  
Term 12 months  
Loan Amount $ 57,500  
Outstanding balance with OID 57,500  
Original Issue Discount (OID) $ 7,500  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 5,000  
Discount for conversion feature and warrants/shares $ 45,000  
Convertible Notes [Member] | Convertible Debt Thirty Five [Member]    
Inception Date June 22, 2020  
Term 12 months  
Loan Amount $ 138,000  
Outstanding balance with OID 138,000  
Original Issue Discount (OID) $ 18,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 12,000  
Discount for conversion feature and warrants/shares $ 108,000  
Convertible Notes [Member] | Convertible Debt Thirty Six [Member]    
Inception Date July 7, 2020  
Term 12 months  
Loan Amount $ 586,500  
Outstanding balance with OID 586,500  
Original Issue Discount (OID) $ 76,500  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 51,000  
Discount for conversion feature and warrants/shares $ 400,234  
Convertible Notes [Member] | Convertible Debt Thirty Seven [Member]    
Inception Date July 17, 2020  
Term 12 months  
Loan Amount $ 362,250  
Outstanding balance with OID 362,250  
Original Issue Discount (OID) $ 47,250  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 31,500  
Discount for conversion feature and warrants/shares $ 185,698  
Convertible Notes [Member] | Convertible Debt Thirty Eight [Member]    
Inception Date July 29, 2020  
Term 12 months  
Loan Amount $ 345,000  
Outstanding balance with OID 345,000  
Original Issue Discount (OID) $ 45,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 30,000  
Discount for conversion feature and warrants/shares $ 241,245  
Convertible Notes [Member] | Convertible Debt Thirty Nine [Member]    
Inception Date [5] July 21, 2020  
Term 12 months  
Loan Amount $ 115,000  
Outstanding balance with OID 115,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 10,000  
Discount for conversion feature and warrants/shares $ 24,875  
Convertible Notes [Member] | Convertible Debt Fourty [Member]    
Inception Date August 14, 2020  
Term 12 months  
Loan Amount $ 762,450  
Outstanding balance with OID 462,450  
Original Issue Discount (OID) $ 69,450  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 66,300  
Discount for conversion feature and warrants/shares $ 580,124  
Convertible Notes [Member] | Convertible Debt Fourty One [Member]    
Inception Date September 10, 2020  
Term 12 months  
Loan Amount $ 391,000  
Outstanding balance with OID 391,000  
Original Issue Discount (OID) $ 51,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 34,000  
Discount for conversion feature and warrants/shares $ 231,043  
Convertible Notes [Member] | Convertible Debt Fourty Two [Member]    
Inception Date [5] September 21, 2020  
Term 12 months  
Loan Amount $ 345,000  
Outstanding balance with OID 345,000  
Original Issue Discount (OID) $ 45,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 30,000  
Discount for conversion feature and warrants/shares $ 66,375  
Convertible Notes [Member] | Convertible Debt Fourty Three [Member]    
Inception Date [5] September 23, 2020  
Term 12 months  
Loan Amount $ 115,000  
Outstanding balance with OID 115,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 10,000  
Discount for conversion feature and warrants/shares $ 20,500  
Convertible Notes [Member] | Convertible Debt Fourty Four [Member]    
Inception Date [5] September 25, 2020  
Term 12 months  
Loan Amount $ 115,000  
Outstanding balance with OID 115,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 19,125  
Convertible Notes [Member] | Convertible Debt Fourty Five [Member]    
Inception Date December 3, 2020  
Term 12 months  
Loan Amount $ 299,000  
Outstanding balance with OID 299,000  
Original Issue Discount (OID) $ 39,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 26,000  
Discount for conversion feature and warrants/shares $ 197,882  
Convertible Notes [Member] | Convertible Debt Forty Six [Member]    
Inception Date December 21, 2020  
Term 6 months  
Loan Amount $ 100,000  
Outstanding balance with OID 100,000  
Original Issue Discount (OID) $ 5,000  
Interest Rate 12.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 29,964  
Discount for conversion feature and warrants/shares $ 24,400  
Convertible Notes [Member] | Convertible Debt Forty Seven [Member]    
Inception Date [5] October 22, 2020  
Term 12 months  
Loan Amount $ 115,000  
Outstanding balance with OID 115,000  
Original Issue Discount (OID) $ 15,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 10,000  
Discount for conversion feature and warrants/shares $ 18,875  
Convertible Notes [Member] | Convertible Debt Forty Eight [Member]    
Inception Date [5] December 23, 2020  
Term 6 months  
Loan Amount $ 1,000,000  
Outstanding balance with OID 1,000,000  
Original Issue Discount (OID) $ 100,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 833,536  
[1] As of December 31, 2020 lender entered into a Standstill and Forbearance agreement (as described below). Loan is convertible at $2.50 until the expiration of the agreement.
[2] During the year ended December 31, 2020 the Company entered into Rate Modification Agreements with these lenders.
[3] The Note is past due. The Company and the lender are negotiating in good faith to extend the loan.
[4] Interest was capitalized and added to outstanding principal.
[5] The Company has agreed to issue shares of common stock or warrants to lenders if their notes are not repaid by a defined date.