LOANS PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Line of Credit Facility [Line Items] | ||||
Principal payments of loans | $ 159,441 | |||
Amortization of debt discount | $ 9,335 | |||
Demand Loan [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Interest expense | $ 7,079 | $ 11,855 | 24,734 | $ 50,562 |
Amortization of debt discount | $ 2,233 | 9,335 | ||
2020 Demand Loan [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Principal payments of loans | 13,234 | |||
2018 Loan [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Principal payments of loans | 52,559 | |||
2017 Loan [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Principal payments of loans | 13,235 | |||
Land Loan [Member] | ||||
Line of Credit Facility [Line Items] | ||||
Principal payments of loans | $ 80,413 |
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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 Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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