DEBT OBLIGATIONS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jan. 08, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Jul. 02, 2021 |
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| Short-term Debt [Line Items] | ||||||
| Warrants to purchase | 274,500 | |||||
| Mr Griffin and JLAL Holding Ltd [Member] | ||||||
| Short-term Debt [Line Items] | ||||||
| Debt conversion of convertible debt, shares | 237,012 | |||||
| Warrants to purchase | 237,012 | |||||
| Debt conversion of convertible debt | $ 1,422,068 | |||||
| Debt conversion principal amount | 1,163,354 | |||||
| Debt conversion interest amount | $ 258,714 | |||||
| 2010 Debt Obligations [Mermber] | ||||||
| Short-term Debt [Line Items] | ||||||
| Interest expense | $ 0 | $ 31,732 | $ 4,158 | $ 94,255 | ||
| Repayment of principal amount | 100,000 | |||||
| Interest repaid | $ 332,364 | |||||
| X | ||||||||||
- Definition Debt conversion interest amount. No definition available.
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- Definition Interest repaid. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. 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 The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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- Details
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