DEBT AND NOTES PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Feb. 25, 2021 |
Nov. 01, 2020 |
Apr. 27, 2020 |
Jun. 30, 2021 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Dec. 31, 2020 |
Apr. 02, 2020 |
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Short-term Debt [Line Items] | ||||||||
Proceeds from issuance of debt | $ 2,000,000 | $ 2,689,540 | ||||||
Debt discount | $ 134,023 | 134,023 | $ 223,681 | |||||
PPP Loan [Member] | ||||||||
Short-term Debt [Line Items] | ||||||||
Proceeds from issuance of debt | $ 2,000,000.0 | $ 2,100,000 | ||||||
Debt instrument interest rate | 1.00% | |||||||
Debt instrument, maturity date | Feb. 25, 2026 | |||||||
Periodic payment | $ 44,660 | $ 119,000 | ||||||
10% Convertible Notes [Member] | ||||||||
Short-term Debt [Line Items] | ||||||||
Debt instrument interest rate | 10.00% | |||||||
Debt discount | $ 358,000 | |||||||
Debt discount | 44,922 | 44,922 | ||||||
Interest expenses | $ 89,658 | $ 89,658 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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