Quarterly report pursuant to Section 13 or 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 ($)
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Loan Amount $ 860,000  
Outstanding balance with OID 9,892,777 $ 7,545,670
Original Issue Discount (OID) 100,000  
Deferred Finance Fees 2,500
Discount for conversion feature and warrants/shares 53,777  
Convertible Notes [Member]    
Outstanding balance with OID 12,077,587  
Original Issue Discount (OID) 1,221,100  
Deferred Finance Fees 907,214  
Discount for conversion feature and warrants/shares $ 7,606,403  
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] 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 Three [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 Four [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 Five [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 Six [Member]    
Inception Date [2] 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 Seven [Member]    
Inception Date [1] 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 Eight [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 Nine [Member]    
Inception Date [2],[3] June 7, 2019  
Term 6 months  
Loan Amount $ 125,000  
Outstanding balance with OID 25,000  
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 Ten [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 Eleven [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 Twelve [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 Thirteen [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 Fourteen [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 Fifteen [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 6.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 13,500  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Sixteen [Member]    
Inception Date [2] 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 Seventeen [Member]    
Inception Date [2] 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 Eighteen [Member]    
Inception Date [2] 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 Nineteen [Member]    
Inception Date [2] 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 [Member]    
Inception Date [2] 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 One [Member]    
Inception Date [2] 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 Two [Member]    
Inception Date [2] 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 Three [Member]    
Inception Date [2] 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 Four [Member]    
Inception Date [2] 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 Five [Member]    
Inception Date [2] 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 Six [Member]    
Inception Date [2] 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 Twenty Seven [Member]    
Inception Date [2] 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 Twenty Eight [Member]    
Inception Date [2] 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 Twenty Nine [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 [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 One [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 Two [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 Three [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 Four [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 Five [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 Six [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 Thirty Seven [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 Thirty Eight [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 Thirty Nine [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 [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 One [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 Two [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 Fourty Three [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 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 29,964  
Discount for conversion feature and warrants/shares $ 24,400  
Convertible Notes [Member] | Convertible Debt Fourty Four [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 Fourty Five [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  
Convertible Notes [Member] | Convertible Debt Forty Six [Member]    
Inception Date January 5, 2021  
Term 6 months  
Loan Amount $ 575,000  
Outstanding balance with OID 575,000  
Original Issue Discount (OID) $ 75,000  
Interest Rate 18.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares  
Convertible Notes [Member] | Convertible Debt Forty Seven [Member]    
Inception Date February 17, 2021  
Term 12 months  
Loan Amount $ 230,000  
Outstanding balance with OID 230,000  
Original Issue Discount (OID) $ 30,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees $ 20,000  
Discount for conversion feature and warrants/shares $ 180,000  
Convertible Notes [Member] | Convertible Debt Forty Eight [Member]    
Inception Date March 23, 2021  
Term 12 months  
Loan Amount $ 55,000  
Outstanding balance with OID 55,000  
Original Issue Discount (OID) $ 5,000  
Interest Rate 10.00%  
Conversion Price $ 2.50  
Deferred Finance Fees  
Discount for conversion feature and warrants/shares $ 36,431  
[1] As of March 31, 2021 the Company and lender have agreed to the extension of the Standstill and Forbearance agreements (as described below). Loan is convertible at $2.50 as of March 31, 2021.
[2] The Note is past due. The Company and the lender are negotiating in good faith to extend the loan.
[3] During the year ended December 31, 2020 the Company entered into Rate Modification Agreements with these lenders. In these agreements five lenders agreed to reduce their interest rate and were granted the right to convert loans using a variable conversion price if more than one other variable rate lender converted at a variable rate.
[4] Interest was capitalized and added to outstanding principal.
[5] The Company has agreed to issue shares of its common stock to lenders if their notes are not repaid by a defined date.