SCHEDULE OF DEBT OBLIGATIONS (Details) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Short-term Debt [Line Items] | ||||
Total payment | $ 343,000 | $ 748,322 | ||
2010 Debt Obligations [Mermber] | ||||
Short-term Debt [Line Items] | ||||
Principal | ||||
Interest | [1] | 13,416 | 330,528 | |
Total payment | 13,416 | 330,528 | ||
2017 Notes [Member] | ||||
Short-term Debt [Line Items] | ||||
Principal | 7,000 | 1,170,354 | ||
Interest | [1] | 4,547 | 261,085 | |
Total payment | 11,547 | 1,431,439 | ||
Gaucho Notes [Member] | ||||
Short-term Debt [Line Items] | ||||
Principal | 100,000 | |||
Interest | [1] | 13,270 | ||
Total payment | 113,270 | |||
Total Debt Obligations [Member] | ||||
Short-term Debt [Line Items] | ||||
Principal | 7,000 | 1,270,354 | ||
Interest | [1] | 17,963 | 604,883 | |
Total payment | $ 24,963 | $ 1,875,237 | ||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. 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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