Annual report pursuant to Section 13 and 15(d)

DEBT OBLIGATIONS (Details Narrative)

v3.22.1
DEBT OBLIGATIONS (Details Narrative) - USD ($)
2 Months Ended 12 Months Ended
Jun. 30, 2019
Sep. 30, 2010
Mar. 12, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Apr. 14, 2019
Mar. 31, 2019
Short-Term Debt [Line Items]                  
Debt instrument, maturity date       Dec. 31, 2020          
Repayments of debt obligations       $ 95,500        
Accrued interest       609,725 484,026        
Debt conversion of convertible debt       3,630,999 52,660        
Proceeds from sale of convertible promissory note       3,221,919 786,000        
Certain Noteholder [Member]                  
Short-Term Debt [Line Items]                  
Accrued interest         709        
Debt principal amount         50,000        
2010 Debt Obligations [Mermber]                  
Short-Term Debt [Line Items]                  
Debt instrument interest rate   8.00%              
Debt instrument, maturity date   Mar. 31, 2011              
Accrued interest [1]       330,528 305,294        
Interest expense       25,234 25,559        
Debt principal amount              
2017 Notes [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument interest rate           8.00%      
Repayments of debt obligations             $ 162,500    
Accrued interest $ 55,308                
Interest expense       93,744 $ 95,641        
Debt principal amount $ 2,051,300     1,170,354   $ 2,026,730      
Debt conversion price per share         $ 9.45 $ 0.63      
Common stock, discount percentage 21.00%         10.00%      
Beneficial conversion feature           $ 227,414      
Repayment of principal amount         $ 30,000        
Interest repaid         2,151        
Debt conversion of convertible debt         51,500        
Debt conversion, amount of interest converted         $ 1,160        
Debt conversion of convertible debt, shares 5,266,520       5,573        
2017 Notes [Member] | Accredited Investor [Member]                  
Short-Term Debt [Line Items]                  
Debt principal amount             $ 20,000    
Gaucho Notes [Member]                  
Short-Term Debt [Line Items]                  
Debt instrument interest rate                 7.00%
Accrued interest [1]       13,270 $ 6,260        
Debt principal amount       100,000 100,000 $ 1,480,800      
Debt conversion price per share               $ 0.40  
Common stock, discount percentage                 20.00%
Repayment of principal amount         65,500        
Interest repaid         $ 3,256        
Maturity date description     December 31, 2018 to March 31            
Gaucho Notes [Member] | Convertible PromissoryNotes [Member]                  
Short-Term Debt [Line Items]                  
Proceeds from sale of convertible promissory note     $ 786,000            
Gaucho Notes [Member] | Note Holders [Member]                  
Short-Term Debt [Line Items]                  
Debt conversion of convertible debt, shares         9,659        
Gaucho Note [Member] | Note Holders [Member]                  
Short-Term Debt [Line Items]                  
Accrued interest       13,270          
Interest expense       7,010 $ 46,746        
Debt principal amount       $ 100,000          
[1] Accrued interest is included as a component of accrued expenses on the accompanying consolidated balance sheets (see Note 7 – Accrued Expenses).