Annual report pursuant to Section 13 and 15(d)

Convertible Debt and Other Debt (Details Narrative)

v3.22.1
Convertible Debt and Other Debt (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 25, 2021
Sep. 25, 2020
Oct. 11, 2019
Oct. 01, 2019
Sep. 30, 2021
Feb. 28, 2020
Dec. 31, 2021
Dec. 30, 2021
Dec. 31, 2020
Jun. 30, 2021
Apr. 16, 2021
Mar. 31, 2021
Short-term Debt [Line Items]                        
Proceeds from Convertible Debt             $ 5,514,250   $ 8,296,800      
Debt Instrument, Term 3 years                      
Debt Instrument, Convertible, Beneficial Conversion Feature             1,320,331          
Convertible debt             12,839,813   7,545,670      
Debt Instrument, Unamortized Discount             1,536,649   3,948,167      
Repayments of convertible debt   $ 134,805         1,833,295   2,857,007      
Debt Instrument, Fee Amount             8,500        
Gain (Loss) on Extinguishment of Debt             (130,279)   (1,036,638)      
Repayments of Debt             $ 1,833,295          
Common stock issued for debt settlement, shares             2,883,282          
Repayments of Related Party Debt             $ 354,600   $ 199,200      
Small Business Administration [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Term                 2 years      
Debt Instrument, Interest Rate, Stated Percentage                 1.00%      
Debt Instrument, Face Amount             367,039   $ 527,039      
Debt Instrument, Decrease, Forgiveness                 367,039      
Standstill and Forbearance Agreements [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Fee Amount             1,470,000          
Merchant Agreement [Member]                        
Short-term Debt [Line Items]                        
Amortization of Debt Discount (Premium)             49,564   318,641      
Debt Instrument, Unamortized Discount             0   $ 0      
Eonomic Injury Disaster Loan Program [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Term                 30 years      
Debt Instrument, Interest Rate, Stated Percentage                 3.75%      
Debt Instrument, Face Amount                 $ 150,000      
Debt Instrument, Periodic Payment                 731      
One Lender [Member]                        
Short-term Debt [Line Items]                        
Convertible debt             9,400,000          
Lender [Member]                        
Short-term Debt [Line Items]                        
Convertible debt             $ 14,400,000          
Common stock issued for debt settlement, shares             140,200          
Lenders [Member]                        
Short-term Debt [Line Items]                        
Warrants and Rights Outstanding, Term             3 years          
Warrants exercise price per share             $ 3.5          
Lenders [Member] | Standstill and Forbearance Agreements [Member]                        
Short-term Debt [Line Items]                        
Convertible debt                     $ 1,100,000 $ 469,000
Debt Instrument, Face Amount                   $ 1,570,000    
Warrant [Member]                        
Short-term Debt [Line Items]                        
Convertible Debt, Fair Value Disclosures             $ 1,400,000   $ 4,900,000      
Convertible Common Stock [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Convertible, Conversion Price                 $ 2.50      
Convertible Debt, Fair Value Disclosures             $ 646,718   $ 214,419      
Minimum [Member] | Merchant Agreements [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage             9.30%          
Maximum [Member] | Merchant Agreements [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage             14.00%          
Convertible Debt [Member]                        
Short-term Debt [Line Items]                        
Proceeds from Convertible Debt             $ 5,500,000   8,300,000      
Debt Instrument, Convertible, Beneficial Conversion Feature             1,300,000   1,800,000      
Amortization of Debt Discount (Premium)             6,689,238   5,118,222      
Debt Instrument, Unamortized Discount             $ 1,536,649   $ 3,948,167      
Convertible Debt [Member] | Minimum [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Term             6 months   6 months      
Debt Instrument, Interest Rate, Stated Percentage             10.00%   10.00%      
Debt Instrument, Convertible, Conversion Price             $ 0.0250          
Convertible Debt [Member] | Maximum [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Term             12 months   12 months      
Debt Instrument, Interest Rate, Stated Percentage             18.00%   18.00%      
Debt Instrument, Convertible, Conversion Price             $ 0.0300          
Convertible Notes [Member]                        
Short-term Debt [Line Items]                        
Amortization of Debt Discount (Premium)                 $ 5,118,222      
Five Notes [Member] | Standstill and Forbearance Agreements [Member]                        
Short-term Debt [Line Items]                        
Repayments of convertible debt         $ 741,500              
Five Notes [Member] | Three Lenders [Member] | Standstill and Forbearance Agreements [Member]                        
Short-term Debt [Line Items]                        
Repayments of convertible debt         $ 827,500              
New Loan [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage             10.00%          
Debt Instrument, Interest Rate Terms             According to ASC 470, an exchange of debt instruments between or a modification of a debt instrument by a debtor and a creditor in a nontroubled debt situation is deemed to have been accomplished with debt instruments that are substantially different if the present value of the cash flows under the terms of the new debt instrument is at least 10 percent different from the present value of the remaining cash flows under the terms of the original instrument. If the terms of a debt instrument are changed or modified and the cash flow effect on a present value basis is less than 10 percent, the debt instruments are not considered to be substantially different and will be accounted for as modifications          
Gain (Loss) on Extinguishment of Debt               $ 1,795,150 3,575,878      
Non-Convertible Loans [Member] | Private Investor [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Term     1 month                  
Debt Instrument, Interest Rate, Stated Percentage     2.00%                  
Debt Instrument, Face Amount             $ 691,500   691,500      
Proceeds from Loans     $ 25,000     $ 966,500     $ 463,500      
Non-Convertible Loans [Member] | Holder [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage       10.00%                
Proceeds from Loans       $ 170,000                
Common stock issued for debt settlement, shares       1,200                
Non-Convertible Loans [Member] | Warrant [Member] | Private Investor [Member]                        
Short-term Debt [Line Items]                        
Number of warrants issued                 150,000      
Warrants and Rights Outstanding, Term                 5 years      
Warrants exercise price per share                 $ 3.50      
Repayments of Debt                 $ 275,000      
Fair Value Adjustment of Warrants                 $ 185,660      
Non Convertible Loan [Member] | Series AA Preferred Stock [Member] | Private Investor [Member]                        
Short-term Debt [Line Items]                        
Number of warrants issued             17,000          
Warrants and Rights Outstanding, Term             5 years          
Warrants exercise price per share             $ 3.50          
Common stock issued for debt settlement, shares             17          
Short-term Non-Convertible Loan [Member]                        
Short-term Debt [Line Items]                        
Proceeds from Short-term Debt             $ 254,600          
Repayments of Related Party Debt             354,600          
Debt conversion principal amount             66,000          
Debt conversion interest amount             $ 107,625          
Short-term Non-Convertible Loan [Member] | Series AA Preferred Stock [Member]                        
Short-term Debt [Line Items]                        
Number of warrants issued             69,450          
Warrants and Rights Outstanding, Term             5 years          
Warrants exercise price per share             $ 3.50          
Common stock issued for debt settlement, shares             69.5          
Short-term Non-Convertible Loan [Member] | Minimum [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage             0.00%          
Short-term Non-Convertible Loan [Member] | Maximum [Member]                        
Short-term Debt [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage             15.00%