Quarterly report pursuant to Section 13 or 15(d)

Schedule of Notes Payable (Details)

v3.21.2
Schedule of Notes Payable (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Short-term Debt [Line Items]      
Gross proceeds     $ 150,000
Gross proceeds $ 853,386 $ 1,134,582  
Amortization of debt discount 2,008,036 1,417,524  
Notes Payable To Related Parties In Default [Member]      
Short-term Debt [Line Items]      
Balance - December 31, 2020
Balance - September 30, 2021  
Long-term Debt, Gross  
Notes Payable [Member]      
Short-term Debt [Line Items]      
Interest rate 5.00%    
Collateral Unsecured    
Issuance dates of notes 2016    
Maturity Year 2016    
Warrants issued as discount 22926800.00%    
Notes Payable One [Member]      
Short-term Debt [Line Items]      
Interest rate 10.00%    
Collateral Unsecured    
Issuance dates of notes 2016    
Maturity Year 2017    
Notes Payable Two [Member]      
Short-term Debt [Line Items]      
Interest rate 18.00%    
Collateral Unsecured    
Issuance dates of notes August/September 2021    
Maturity date August/September 2022    
Debt instrument, issuance date Nov. 04, 2019    
Debt Instrument, Maturity Date Nov. 03, 2020    
Notes Payable Three [Member]      
Short-term Debt [Line Items]      
Interest rate 10.00%    
Warrants issued as discount 240625000.00%    
Notes Payable In Default [Member]      
Short-term Debt [Line Items]      
Balance - December 31, 2020 $ 250,000 512,500 512,500
Balance - September 30, 2021   250,000
Long-term Debt, Gross   250,000
Convertible Notes Payable One [Member]      
Short-term Debt [Line Items]      
Interest rate 14.00%    
Collateral Unsecured    
Issuance dates of notes 2019 and Prior    
Maturity date 2020    
Convertible Notes Payable Two [Member]      
Short-term Debt [Line Items]      
Collateral Unsecured    
Issuance dates of notes February 2020 - December 2020    
Maturity date February 2021 - September 2021    
Convertible Notes Payable Three [Member]      
Short-term Debt [Line Items]      
Collateral Unsecured    
Issuance dates of notes January 2021 - March 2021    
Maturity date May 2021 - March 2022    
Convertible Notes Payable In Default [Member]      
Short-term Debt [Line Items]      
Balance - December 31, 2020
Balance - September 30, 2021  
Long-term Debt, Gross  
Minimum [Member] | Convertible Notes Payable Two [Member]      
Short-term Debt [Line Items]      
Interest rate 10.00%    
Minimum [Member] | Convertible Notes Payable Three [Member]      
Short-term Debt [Line Items]      
Interest rate 5.00%    
Maximum [Member] | Convertible Notes Payable Two [Member]      
Short-term Debt [Line Items]      
Interest rate 14.00%    
Maximum [Member] | Convertible Notes Payable Three [Member]      
Short-term Debt [Line Items]      
Interest rate 12.00%    
Chief Executive Officer [Member]      
Short-term Debt [Line Items]      
Collateral [1] Unsecured    
Issuance dates of notes [1] Various    
Maturity date [1] June 30, 2022 or January 1, 2023 due on demand    
Chief Executive Officer [Member] | Minimum [Member]      
Short-term Debt [Line Items]      
Interest rate [1] 10.00%    
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 [2] Unsecured    
Issuance dates of notes [2] May 2020/January 2021    
Maturity date [2] 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
Deconsolidation of subsidiary (“TW”) (150,000)    
Repayments - cash (3,425)    
Balance - September 30, 2021 1,499,424   1,134,682
Long-term Debt, Gross 1,499,424   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
Repayments - cash (163,000)    
Balance - September 30, 2021 7,014,440   3,489,440
Gross proceeds 3,688,000   1,284,000
Long-term Debt, Gross 7,014,440   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
Repayments - cash    
Balance - September 30, 2021 6,966,940   3,341,940
Gross proceeds 3,625,000   1,136,500
Long-term Debt, Gross 6,966,940   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
Repayments - cash (163,000)    
Balance - September 30, 2021 47,500   147,500
Gross proceeds 63,000   147,500
Long-term Debt, Gross 47,500   147,500
Notes Payable One [Member]      
Short-term Debt [Line Items]      
Principal 485,000    
Balance - December 31, 2020 485,000 485,000
Repayments - cash   (485,000)
Balance - September 30, 2021  
Gross proceeds    
Amortization of debt discount  
Debt discount    
Long-term Debt, Gross  
Notes Payable Two [Member]      
Short-term Debt [Line Items]      
Principal 27,500    
Balance - December 31, 2020 27,500 27,500
Repayments - cash   (27,500)
Balance - September 30, 2021  
Gross proceeds    
Amortization of debt discount  
Debt discount    
Long-term Debt, Gross  
Notes Payable Three [Member]      
Short-term Debt [Line Items]      
Principal 250,000    
Balance - December 31, 2020 250,000 223,672 223,672
Repayments - cash (250,000)  
Balance - September 30, 2021   250,000
Gross proceeds    
Amortization of debt discount   26,328
Debt discount    
Long-term Debt, Gross   250,000
Notes Payable Four [Member]      
Short-term Debt [Line Items]      
Principal 853,386    
Balance - December 31, 2020
Repayments - cash  
Balance - September 30, 2021 593,205  
Gross proceeds 853,386    
Amortization of debt discount 5,087  
Long-term Debt, Gross 593,205  
Notes Payable [Member]      
Short-term Debt [Line Items]      
Principal 1,615,886    
Balance - December 31, 2020 250,000 736,172 736,172
Repayments - cash (250,000)   (512,500)
Balance - September 30, 2021 593,205   250,000
Gross proceeds 853,386    
Amortization of debt discount 5,087   26,328
Debt discount (265,268)    
Long-term Debt, Gross 593,205   250,000
Convertible Notes Payable One [Member]      
Short-term Debt [Line Items]      
Principal    
Balance - December 31, 2020 4,436,684 4,436,684
Repayments - cash   (438,698)
Balance - September 30, 2021  
Gross proceeds  
Amortization of debt discount   161,217
Debt discount  
Long-term Debt, Gross  
Repayments - common stock   (4,159,203)
Reclassified to receivable    
Convertible Notes Payable Two [Member]      
Short-term Debt [Line Items]      
Principal 2,347,000    
Balance - December 31, 2020 1,516,170
Repayments - cash (1,132,170)   (130,061)
Balance - September 30, 2021   1,516,170
Gross proceeds   2,347,000
Amortization of debt discount 517,781   1,829,219
Debt discount   (2,347,000)
Long-term Debt, Gross   1,516,170
Repayments - common stock (978,728)   (182,988)
Reclassified to receivable 76,947    
Convertible Notes Payable Three [Member]      
Short-term Debt [Line Items]      
Principal 2,550,000    
Balance - December 31, 2020
Repayments - cash (250,000)  
Balance - September 30, 2021 1,298,083  
Gross proceeds 2,550,000  
Amortization of debt discount 1,458,912  
Debt discount (2,460,829)  
Long-term Debt, Gross 1,298,083  
Repayments - common stock  
Reclassified to receivable    
Convertible Notes Payable [Member]      
Short-term Debt [Line Items]      
Principal 4,897,000    
Balance - December 31, 2020 1,516,170 4,436,684 4,436,684
Repayments - cash (1,382,170)   (568,759)
Balance - September 30, 2021 1,298,083   1,516,170
Gross proceeds 2,550,000   2,347,000
Amortization of debt discount 1,976,693   1,990,436
Debt discount (2,460,829)   (2,347,000)
Long-term Debt, Gross 1,298,083   1,516,170
Repayments - common stock (978,728)   (4,342,191)
Reclassified to receivable $ 76,947    
Paycheck Protection Program [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans April 2020    
Term 18 months    
Maturity date October 2021    
Interest rate 100.00%    
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
Deconsolidation of subsidiary (“TW”)    
Repayments - cash    
Balance - September 30, 2021 498,082   498,082
Long-term Debt, Gross $ 498,082   498,082
Economic Injury Disaster Loan [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans May 2020    
Term 30 years    
Maturity date May 2050    
Interest rate 375.00%    
Collateral Unsecured    
Economic Injury Disaster Loan One [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans July 2020    
Term 30 years    
Maturity date July 2050    
Interest rate 375.00%    
Collateral Unsecured    
Paycheck Protection Program One [Member]      
Short-term Debt [Line Items]      
Issuance dates of SBA loans March 2021    
Term 5 years    
Maturity date March 2026    
Interest rate 100.00%    
Collateral Unsecured    
Paycheck Protection Program One [Member] | Notes Payable to Banks [Member]      
Short-term Debt [Line Items]      
Principal $ 518,167    
Balance - December 31, 2020
Gross proceeds 518,167  
Deconsolidation of subsidiary (“TW”)    
Repayments - cash    
Balance - September 30, 2021 518,167  
Long-term Debt, Gross 518,167  
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
Deconsolidation of subsidiary (“TW”)    
Repayments - cash (1,040)    
Balance - September 30, 2021 148,960   150,000
Long-term Debt, Gross 148,960   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
Repayments - cash (2,385)    
Balance - September 30, 2021 334,215   486,600
Long-term Debt, Gross $ 334,215   $ 486,600
[1] Activity is with the Company’s Chief Executive Officer and Board Director (Kevin Brian Cox). Prior to September 30, 2021, these notes were either due on demand or had a specific due date. Additionally, these advances had interest rates from 6%-15%. On September 30, 2021, all notes and related accrued interest were combined into two (2) new notes. The new notes had due dates of June 30, 2022 or January 1, 2023. All notes bear interest at 10%.
[2] Activity is with the Company’s President, Chief Operating Officer and Board Director (Anthony Nuzzo). In 2021, the Company received advances of $63,000 in the quarter ended March 31, 2021, which were repaid in the quarter ended March 31, 2021 (this related to the January 2021 note). The remaining outstanding amount of $47,500 is due on demand.