Quarterly report pursuant to Section 13 or 15(d)

Liquidity (Details Narrative)

v3.21.1
Liquidity (Details Narrative) - USD ($)
3 Months Ended
Apr. 17, 2020
Mar. 27, 2020
Mar. 31, 2021
Mar. 31, 2020
Mar. 02, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets     $ 2,553,931     $ 1,251,029  
Current liabilities     14,974,306     15,303,661  
Working capital deficit     12,420,375     14,055,480  
Total assets     8,789,851     7,325,071  
Property and equipment net     223,594     236,810  
Intangible assets     3,923,615     4,125,742  
Goodwill     866,782     866,782  
Equity investment     340,839     414,612  
Operating lease right of use asset     819,632     368,638  
Total liabilities     19,180,939     18,051,037  
Increase total liabilities     1,129,902        
Total stockholders' deficit     (10,391,088) $ (6,877,444)   $ (10,725,966) $ (4,699,615)
Net loss     (4,815,431) (3,057,306)      
Financing activities     $ 4,366,448 $ 1,139,500      
CARES Act [Member]              
Debt interest rate 3.75% 1.00%          
Debt instrument description First payment due 12 months from date of note. The loans bear interest at an annual rate of one percent (1%), are due two (2) years from the date of issuance, and all payments are deferred for the first six (6) months of the loan. Any unforgiven balance of loan principal and accrued interest at the end of the six (6) month loan deferral period is amortized in equal monthly installments over the remaining 18-months of the loan term.          
Debt instrument face amount $ 498,082       $ 518,167    
Economic injury disaster loans $ 636,000            
Debt instrument term 30 years 18 months