Quarterly report pursuant to Section 13 or 15(d)

Schedule of Notes Payable (Details)

v3.21.2
Schedule of Notes Payable (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Short-term Debt [Line Items]      
Gross proceeds $ 648,082  
Amortization of debt discount $ 1,351,351 796,863  
Notes Payable [Member]      
Short-term Debt [Line Items]      
Term 1 year    
Interest rate 5.00%    
Collateral Unsecured    
Balance - December 31, 2020 $ 250,000 736,172 $ 736,172
Balance - June 30, 2021   250,000
Principal 762,500    
Repayments - cash $ (250,000)   (512,500)
Issuance dates of notes 2016    
Maturity Year 2016    
Long-term Debt, Gross   250,000
Amortization of debt discount     26,328
Notes Payable One [Member]      
Short-term Debt [Line Items]      
Term 1 year    
Interest rate 10.00%    
Collateral Unsecured    
Balance - December 31, 2020 485,000 485,000
Balance - June 30, 2021  
Principal 485,000    
Repayments - cash   (485,000)
Issuance dates of notes 2016    
Maturity Year 2017    
Long-term Debt, Gross  
Amortization of debt discount    
Notes Payable Two [Member]      
Short-term Debt [Line Items]      
Term 1 year    
Interest rate 18.00%    
Collateral Unsecured    
Balance - December 31, 2020 27,500 27,500
Balance - June 30, 2021  
Principal 27,500    
Repayments - cash   (27,500)
Debt Instrument, Issuance Date Nov. 04, 2019    
Debt Instrument, Maturity Date Nov. 03, 2020    
Long-term Debt, Gross  
Amortization of debt discount    
Notes Payable Three [Member]      
Short-term Debt [Line Items]      
Balance - December 31, 2020 250,000 223,672 223,672
Balance - June 30, 2021   250,000
Principal 250,000    
Repayments - cash (250,000)  
Long-term Debt, Gross   250,000
Amortization of debt discount     26,328
Notes Payable In Default [Member]      
Short-term Debt [Line Items]      
Balance - December 31, 2020 250,000 512,500 512,500
Balance - June 30, 2021   250,000
Long-term Debt, Gross   250,000
Convertible Notes Payable [Member]      
Short-term Debt [Line Items]      
Interest rate 14.00%    
Collateral Unsecured    
Balance - December 31, 2020 4,436,684 4,436,684
Gross proceeds  
Balance - June 30, 2021  
Issuance dates of notes 2019 and Prior    
Principal    
Repayments - cash   (438,698)
Maturity Year 2020    
Long-term Debt, Gross  
Amortization of debt discount   161,217
Debt discount  
Repayments - common stock   (4,159,203)
Reclassified to receivable    
Convertible Notes Payable One [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-02    
Maturity date 2021-02    
Interest rate 14.00%    
Collateral Unsecured    
Balance - December 31, 2020 $ 480,625
Gross proceeds   756,000
Balance - June 30, 2021   480,625
Principal 756,000    
Repayments - cash (264,204)   (94,447)
Long-term Debt, Gross   480,625
Amortization of debt discount 73,631   682,369
Debt discount   (756,000)
Repayments - common stock (290,052)   (107,297)
Reclassified to receivable    
Convertible Notes Payable Two [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-02    
Maturity date 2021-04    
Interest rate 14.00%    
Collateral Unsecured    
Balance - December 31, 2020 $ 194,716
Gross proceeds   216,000
Balance - June 30, 2021   194,716
Principal 216,000    
Repayments - cash (216,000)  
Long-term Debt, Gross   194,716
Amortization of debt discount 21,284   194,716
Debt discount   (216,000)
Repayments - common stock  
Reclassified to receivable    
Convertible Notes Payable Three [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-03    
Maturity date 2021-02    
Interest rate 14.00%    
Collateral Unsecured    
Balance - December 31, 2020 $ 330,982
Gross proceeds   378,000
Balance - June 30, 2021   330,982
Principal 378,000    
Repayments - cash (52,943)  
Long-term Debt, Gross   330,982
Amortization of debt discount 47,018   330,982
Debt discount   (378,000)
Repayments - common stock (325,057)  
Reclassified to receivable    
Convertible Notes Payable Four [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-03    
Maturity date 2021-03    
Interest rate 14.00%    
Collateral Unsecured    
Balance - December 31, 2020 $ 17,852
Gross proceeds   162,000
Balance - June 30, 2021   17,852
Principal 162,000    
Repayments - cash (52,642)   (35,614)
Long-term Debt, Gross   17,852
Amortization of debt discount 32,843   129,157
Debt discount   (162,000)
Repayments - common stock (75,000)   (75,691)
Reclassified to receivable $ 76,947    
Convertible Notes Payable Five [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-05    
Maturity date 2021-02    
Interest rate 10.00%    
Collateral Unsecured    
Balance - December 31, 2020 $ 320,000
Gross proceeds   400,000
Balance - June 30, 2021   320,000
Principal 400,000    
Repayments - cash (400,000)  
Long-term Debt, Gross   320,000
Amortization of debt discount 80,000   320,000
Debt discount   (400,000)
Repayments - common stock    
Reclassified to receivable    
Convertible Notes Payable Six [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-07    
Maturity date 2021-04    
Interest rate 10.00%    
Collateral Unsecured    
Balance - December 31, 2020 $ 161,606
Gross proceeds   270,000
Balance - June 30, 2021   161,606
Principal 270,000    
Repayments - cash (101,951)  
Long-term Debt, Gross   161,606
Amortization of debt discount 108,394   161,606
Debt discount   (270,000)
Repayments - common stock (168,049)  
Reclassified to receivable    
Convertible Notes Payable Seven [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-12    
Maturity date 2021-09    
Interest rate 10.00%    
Collateral Unsecured    
Balance - December 31, 2020 $ 10,389
Gross proceeds   165,000
Balance - June 30, 2021 119,385   10,389
Principal 165,000    
Repayments - cash  
Long-term Debt, Gross 119,385   10,389
Amortization of debt discount 108,996   10,389
Debt discount   (165,000)
Repayments - common stock    
Reclassified to receivable    
Convertible Notes Payable Eight [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2021-01    
Maturity date 2021-05    
Interest rate 12.00%    
Collateral Unsecured    
Balance - December 31, 2020
Gross proceeds 250,000  
Balance - June 30, 2021  
Principal 250,000    
Repayments - cash (250,000)  
Long-term Debt, Gross  
Amortization of debt discount 160,829  
Debt discount (160,829)  
Repayments - common stock  
Reclassified to receivable    
Convertible Notes Payable Nine [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2021-03    
Maturity date 2022-03    
Interest rate 5.00%    
Collateral Unsecured    
Balance - December 31, 2020
Gross proceeds 2,300,000  
Balance - June 30, 2021 718,356  
Principal 2,300,000    
Repayments - cash  
Long-term Debt, Gross 718,356  
Amortization of debt discount 718,356  
Debt discount (2,300,000)  
Repayments - common stock  
Reclassified to receivable    
Convertible Notes Payable Total [Member]      
Short-term Debt [Line Items]      
Balance - December 31, 2020 1,516,170 4,436,684 4,436,684
Gross proceeds 2,550,000   2,347,000
Balance - June 30, 2021 837,741   1,516,170
Principal 4,897,000    
Repayments - cash (1,337,740)   (568,759)
Long-term Debt, Gross 837,741   1,516,170
Amortization of debt discount 1,351,351   1,990,436
Debt discount (2,460,829)   (2,347,000)
Repayments - common stock (858,158)   (4,342,191)
Reclassified to receivable $ 76,947    
Chief Executive Officer [Member]      
Short-term Debt [Line Items]      
Interest rate [1] 15.00%    
Collateral [2] Unsecured    
Issuance dates of notes [2] Various    
Maturity date [2] December 27, 2021/August 15, 2022 and due on demand    
Chief Executive Officer [Member] | Minimum [Member]      
Short-term Debt [Line Items]      
Interest rate [2] 6.00%    
Chief Executive Officer [Member] | Maximum [Member]      
Short-term Debt [Line Items]      
Interest rate [2] 15.00%    
President Chief Operating Officer and Board Director [Member]      
Short-term Debt [Line Items]      
Collateral [1] Unsecured    
Issuance dates of notes [1] May 2020/January 2021    
Maturity date [1] March 2021 and due on demand    
Notes Payable to Banks [Member]      
Short-term Debt [Line Items]      
Principal $ 1,652,849    
Balance - December 31, 2020 1,134,682
Gross proceeds 518,167   1,134,682
Balance - June 30, 2021 1,502,849   1,134,682
Deconsolidation of subsidiary (“TW”) (150,000)    
Long-term Debt, Gross 1,502,849   1,134,682
Notes Payable To Related Parties [Member]      
Short-term Debt [Line Items]      
Balance - December 31, 2020 3,489,440 2,205,440 2,205,440
Gross proceeds 2,123,000   1,284,000
Balance - June 30, 2021 5,549,440   3,489,440
Principal 5,612,440    
Repayments - cash (63,000)    
Long-term Debt, Gross 5,549,440   3,489,440
Notes Payable To Related Parties [Member] | Chief Executive Officer [Member]      
Short-term Debt [Line Items]      
Balance - December 31, 2020 3,341,940 2,205,440 2,205,440
Gross proceeds 2,060,000   1,136,500
Balance - June 30, 2021 5,401,940   3,341,940
Principal 5,401,940    
Repayments - cash    
Long-term Debt, Gross 5,401,940   3,341,940
Notes Payable To Related Parties [Member] | President Chief Operating Officer and Board Director [Member]      
Short-term Debt [Line Items]      
Balance - December 31, 2020 147,500
Gross proceeds 63,000   147,500
Balance - June 30, 2021 147,500   147,500
Principal 210,500    
Repayments - cash (63,000)    
Long-term Debt, Gross $ 147,500   147,500
Paycheck Protection Program [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-04    
Term 18 months    
Maturity date 2021-10    
Interest rate 1.00%    
Collateral Unsecured    
Paycheck Protection Program [Member] | Notes Payable to Banks [Member]      
Short-term Debt [Line Items]      
Principal $ 498,082    
Balance - December 31, 2020 498,082
Gross proceeds   498,082
Balance - June 30, 2021 498,082   498,082
Deconsolidation of subsidiary (“TW”)    
Long-term Debt, Gross $ 498,082   498,082
Economic Injury Disaster Loan [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-05    
Term 30 years    
Maturity date 2050-05    
Interest rate 3.75%    
Collateral Unsecured    
Economic Injury Disaster Loan One [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2020-07    
Term 30 years    
Maturity date 2050-07    
Interest rate 3.75%    
Collateral Unsecured    
Economic Injury Disaster Loan Two [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans 2021-03    
Term 30 years    
Maturity date 2026-03    
Interest rate 3.75%    
Collateral Unsecured    
EIDL - SBA [Member] | Notes Payable to Banks [Member]      
Short-term Debt [Line Items]      
Principal $ 150,000    
Balance - December 31, 2020 150,000
Gross proceeds   150,000
Balance - June 30, 2021 150,000   150,000
Deconsolidation of subsidiary (“TW”)    
Long-term Debt, Gross 150,000   150,000
EIDL - SBA One [Member] | Notes Payable to Banks [Member]      
Short-term Debt [Line Items]      
Principal 486,600    
Balance - December 31, 2020 486,600
Gross proceeds   486,600
Balance - June 30, 2021 336,600   486,600
Deconsolidation of subsidiary (“TW”) (150,000)    
Long-term Debt, Gross 336,600   486,600
EIDL - SBA Two [Member] | Notes Payable to Banks [Member]      
Short-term Debt [Line Items]      
Principal 518,167    
Balance - December 31, 2020
Gross proceeds 518,167  
Balance - June 30, 2021 518,167  
Deconsolidation of subsidiary (“TW”)    
Long-term Debt, Gross $ 518,167  
[1] Activity is with the Company’s President, Chief Operating Officer and Board Director (Anthony Nuzzo). In 2021, the Company received advances of $63,000
[2] Activity is with the Company’s Chief Executive Officer and Board Director (Kevin Brian Cox). These balances consist of various loans at varying interest rates. Advances received in 2019 and prior have maturity dates, whereas advances received after 2019 are due on demand.