CONVERTIBLE NOTES (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
13 Months Ended |
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Mar. 29, 2022
USD ($)
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Mar. 07, 2022
USD ($)
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Jan. 04, 2022
USD ($)
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Dec. 07, 2021
USD ($)
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Nov. 26, 2021
USD ($)
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Oct. 21, 2021
USD ($)
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Sep. 22, 2021
USD ($)
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Dec. 10, 2020
USD ($)
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Sep. 16, 2020
shares
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Oct. 03, 2019
USD ($)
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Sep. 04, 2019
USD ($)
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Aug. 30, 2019
USD ($)
$ / shares
shares
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Aug. 10, 2017
USD ($)
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Aug. 10, 2017
USD ($)
Integer
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Aug. 30, 2019
USD ($)
$ / shares
shares
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Mar. 31, 2022
USD ($)
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Mar. 31, 2021
USD ($)
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Mar. 31, 2022
USD ($)
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Mar. 31, 2021
USD ($)
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Jun. 30, 2021
USD ($)
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Jun. 30, 2020
USD ($)
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Aug. 30, 2020 |
Dec. 31, 2021
USD ($)
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Aug. 19, 2021
USD ($)
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Mar. 16, 2021
USD ($)
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Mar. 15, 2021
USD ($)
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Jan. 05, 2021
USD ($)
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Nov. 30, 2020
USD ($)
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Jun. 30, 2019
USD ($)
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Jun. 30, 2018
USD ($)
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Jun. 30, 2017
USD ($)
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| Short-Term Debt [Line Items] |
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| Convertible notes payable |
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$ 310,000
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$ 310,000
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| Debt instrument maturity date |
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Aug. 10, 2017
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| Debt instrument convertible threshold percentage of stock price trigger |
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4.99%
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| Embedded derivative fair value of embedded derivative liability |
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$ 56,612
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$ 56,612
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$ 54,220
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| Interest payable current and non current |
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57,561
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57,561
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34,098
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| Liabilities |
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3,116,880
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3,116,880
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3,080,674
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| Debt settlement |
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$ 622
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$ 50,607
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| Convertible debt |
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641,500
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325,000
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| Debt instrument unamortized premium |
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350,308
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350,308
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196,496
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| Debt instrument unamortized discount |
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47,197
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47,197
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6,139
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| Amortization of debt discount |
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66,000
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| Amortization of debt discount premium |
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13,647
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$ 4,119
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24,942
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130,418
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| Reclassified premium amount for additional paid in capital |
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227,150
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448,573
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| Auctus Fund, LLC [Member] | August 2019 Auctus Note [Member] |
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| Short-Term Debt [Line Items] |
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| Interest payable current and non current |
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716
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716
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39,536
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$ 43,176
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| August 10, 2017 Consulting Agreement [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date |
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Aug. 10, 2019
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| Debt instrument interest rate stated percentage |
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10.00%
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10.00%
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| Debt conversion converted instrument |
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$ 750
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500
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| Debt instrument convertible threshold percentage of stock price trigger |
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65.00%
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| Debt instrument convertible | Integer |
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10
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| Accrued liabilities current and non current |
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5,248
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$ 155,000
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$ 155,000
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| Debt instrument debt default interest rate |
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18.00%
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| Embedded derivative fair value of embedded derivative liability |
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$ 578,212
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$ 578,212
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| Debt instrument face amount |
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8,500
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$ 9,000
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| Interest payable current and non current |
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22,168
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| August 10, 2017 Consulting Agreement [Member] | Settlement and Mutual Release Agreement [Member] |
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| Short-Term Debt [Line Items] |
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| Convertible notes payable |
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80,000
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80,000
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80,000
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$ 100,000
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| Debt conversion converted instrument |
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20,000
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| Accrued liabilities current and non current |
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25,000
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| Debt instrument face amount |
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8,500
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| Interest payable current and non current |
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3,738
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$ 14,585
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23,262
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| Liabilities |
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$ 56,762
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| Debt settlement |
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43,238
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| August 10, 2017 Consulting Agreement [Member] | Consultant [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument face amount |
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161,000
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140,000
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| Interest payable current and non current |
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$ 19,418
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$ 10,764
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| Securities Purchase Agreement [Member] |
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| Short-Term Debt [Line Items] |
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| Amortization of debt discount |
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66,000
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16,000
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| Amortization of debt discount premium |
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380,961
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$ 200,410
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| Securities Purchase Agreement [Member] | August 2019 Auctus Note [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument interest rate stated percentage |
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24.00%
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24.00%
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| Securities Purchase Agreement [Member] | September 22, 2021 Geneva Roth [Member] |
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| Short-Term Debt [Line Items] |
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| Interest payable current and non current |
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3,120
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| Securities Purchase Agreement [Member] | Auctus Fund, LLC [Member] | August 2019 Auctus Note [Member] |
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| Short-Term Debt [Line Items] |
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| Debt instrument maturity date |
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Aug. 30, 2020
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| Debt instrument interest rate stated percentage |
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10.00%
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10.00%
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| Debt conversion converted instrument |
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32,848
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326,117
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191,035
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| Debt instrument convertible threshold percentage of stock price trigger |
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60.00%
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| Debt instrument debt default interest rate |
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24.00%
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| Debt instrument face amount |
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$ 550,000
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$ 550,000
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$ 550,000
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| Interest payable current and non current |
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15,000
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15,000
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0
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0
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0
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486
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| Legal fees |
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5,000
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| Diligence fees |
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40,000
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| Convertible debt |
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$ 505,000
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| Debt instrument unamortized premium |
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$ 366,667
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$ 366,667
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21,899
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21,899
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217,411
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127,356
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| Percentage of outstanding shares of common stock |
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125.00%
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4.99%
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4.99%
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| Debt instrument description |
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Upon the holder’s election to convert
accrued interest, default interest or any penalty amounts as stipulated, the Company may elect to pay those amounts in cash. The note
may also be prepaid by the Company at any time between the date of issuance and August 13, 2020 at 135% multiplied by the sum of (a)
the then outstanding principal amount plus (b) accrued and unpaid interest plus (c) default interests, if any
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value adjustment of warrants |
|
|
|
|
|
|
|
|
|
|
|
$ 375,905
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Auctus Fund, LLC [Member] | August 2019 Auctus Note [Member] | First Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of warrants | shares |
|
|
|
|
|
|
|
|
|
|
|
450
|
|
|
450
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2,250
|
|
|
$ 2,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Auctus Fund, LLC [Member] | August 2019 Auctus Note [Member] | Second Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of warrants | shares |
|
|
|
|
|
|
|
|
|
|
|
300
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 3,330
|
|
|
$ 3,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Auctus Fund, LLC [Member] | August 2019 Auctus Note [Member] | Third Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of warrants | shares |
|
|
|
|
|
|
|
|
|
|
|
225
|
|
|
225
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 4,500
|
|
|
$ 4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Crown Bridge Partners, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,600
|
|
|
|
| Debt instrument unamortized premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,400
|
|
|
|
| Unissued shares conversion | shares |
|
|
|
|
|
|
|
|
15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,000
|
|
|
|
| Securities Purchase Agreement [Member] | Crown Bridge Partners, LLC [Member] | October 3, 2019 GW Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
|
|
|
|
|
|
|
|
Oct. 03, 2019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion converted instrument |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,720
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
$ 108,000
|
|
|
|
|
|
65,280
|
|
65,280
|
|
65,280
|
65,280
|
|
|
|
|
|
|
|
|
|
|
| Interest payable current and non current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,489
|
|
23,489
|
|
16,138
|
7,232
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized premium |
|
|
|
|
|
|
|
|
|
$ 72,000
|
|
|
|
|
|
|
|
|
|
|
28,480
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument description |
|
|
|
|
|
|
|
|
|
The
conversion price for the October 3, 2019 Crown Bridge Note shall be equal to a 40% discount of the lowest closing bid price (“Lowest
Trading Price”) of the Common Stock for the ten trading days immediately prior to the delivery of a Notice of Conversion, including
the day upon which a Notice of Conversion is received. Notwithstanding the foregoing, Crown Bridge shall be restricted from effecting
a conversion if such conversion, along with other shares of the Company’s common stock beneficially owned by Crown Bridge and its
affiliates, exceeds 4.99% of the outstanding shares of the Company’s common stock which may be increased up to 9.99% upon 60 days
prior written notice by the Crown Bridge to the Company. The note is treated as stock settled debt under ASC 480 and accordingly the
Company recorded a $72,000 put premium
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument periodic payment principal |
|
|
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized discount |
|
|
|
|
|
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Crown Bridge Partners, LLC [Member] | October 3, 2019 GW Note [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding shares of common stock |
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Crown Bridge Partners, LLC [Member] | October 3, 2019 GW Note [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
|
|
|
|
|
|
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding shares of common stock |
|
|
|
|
|
|
|
9.99%
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | GW Holdings Group, LLC [Member] | December 10 2020 GW Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity date |
|
|
|
|
|
|
|
Dec. 10, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
|
|
|
|
|
|
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
$ 131,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
|
|
|
|
|
|
|
125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized premium |
|
|
|
|
|
|
|
$ 87,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding shares of common stock |
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument description |
|
|
|
|
|
|
|
The
conversion price for the above GW Holdings notes was equal to a 40% discount of the lowest closing bid price (“Lowest Trading Price”)
of the Common Stock for the ten trading days immediately prior to the delivery of a Notice of Conversion, including the day upon which
a Notice of Conversion is received. Notwithstanding the foregoing, GW Holdings shall be restricted from effecting a conversion if such
conversion, along with other shares of the Company’s common stock beneficially owned by GW Holdings and its affiliates, exceeds
4.99% of the outstanding shares of the Company’s common stock which may be increased up to 9.99% upon 60 days prior written notice
by the GW Holdings to the Company
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument periodic payment principal |
|
|
|
|
|
|
|
$ 6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | GW Holdings Group, LLC [Member] | December 10 2020 GW Note [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | GW Holdings Group, LLC [Member] | December 10 2020 GW Note [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
|
|
|
|
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | January 5, 2021 Geneva Roth [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 68,500
|
|
|
|
|
| Debt instrument unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,500
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | March 16, 2021 Geneva Roth [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 63,500
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | August 19, 2021 Geneva Roth [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 103,750
|
|
|
|
|
|
|
|
| Debt instrument unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,500
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | September 22, 2021 Geneva Roth [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
|
|
|
|
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
$ 63,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized premium |
|
|
|
|
|
|
$ 161,269
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument description |
|
|
|
|
|
|
The
conversion price for the above Geneva Roth notes shall be equal to a 35% discount of the market price based on the average of the lowest
three trading prices of the Common Stock for the ten trading days immediately prior to the delivery of a Notice of Conversion. Notwithstanding
the foregoing, Geneva Roth shall be restricted from effecting a conversion if such conversion, along with other shares of the Company’s
common stock beneficially owned by Geneva Roth and its affiliates, exceeds 9.99% of the outstanding shares of the Company’s common
stock. These notes are treated as stock settled debt under ASC 480 and accordingly the Company recorded a total of $161,269 put premium
for the four notes with $90,192 recorded in the nine months ended March 31, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,750
|
|
|
|
|
|
|
|
| Debt conversion original debt |
|
|
|
|
|
|
$ 3,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt default amount percentage |
|
|
|
|
|
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | September 22, 2021 Geneva Roth [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
|
|
|
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding shares of common stock |
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | September 22, 2021 Geneva Roth [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
|
|
|
|
|
129.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | October 21, 2021 Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
$ 63,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion original debt |
|
|
|
|
|
$ 3,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | November 26, 2021 Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
$ 53,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion original debt |
|
|
|
|
$ 3,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | January 4, 2022 Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
$ 63,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion original debt |
|
|
$ 3,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | March 7, 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
35.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
$ 68,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized premium |
|
134,615
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion original debt |
|
$ 3,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt default amount percentage |
|
22.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | March 7, 2022 [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding shares of common stock |
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument description |
|
The
conversion price for the above Sixth Street notes shall be equal to a 35% discount of the market price which means the average of
the lowest three trading prices of the Common Stock for the ten trading days immediately prior to the delivery of a Notice of
Conversion. Notwithstanding the foregoing, Sixth Street shall be restricted from effecting a conversion if such conversion, along
with other shares of the Company’s common stock beneficially owned by Sixth Street and its affiliates, exceeds 9.99% of the
outstanding shares of the Company’s common stock. These notes are treated as stock settled debt under ASC 480 and accordingly
the Company recorded a total of $134,615 put premium
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | March 7, 2022 [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
|
129.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | December 7,2021 Geneva Roth [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
$ 170,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion original debt |
|
|
|
$ 25,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | March 29, 2022 Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument interest rate stated percentage |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
65.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
$ 120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized premium |
156,154
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion original debt |
$ 18,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt default amount percentage |
24.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | March 29, 2022 Securities Purchase Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
120.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of outstanding shares of common stock |
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | March 29, 2022 Securities Purchase Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument debt default interest rate |
135.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Auctus Financing Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
32,848
|
$ 358,965
|
|
|
|
|
|
|
|
|
|
|
| GW Holdings Financing Agreement [Member] | December 10 2020 GW Note [Member] |
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|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,000
|
|
90,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payable current and non current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,885
|
|
7,885
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Penalty amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GW Holdings Financing Agreement [Member] | GW Holdings Group, LLC [Member] | December 10 2020 GW Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
$ 90,000
|
|
|
|
|
|
|
|
0
|
|
0
|
|
41,000
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payable current and non current |
|
|
|
|
|
|
|
$ 4,636
|
|
|
|
|
|
|
|
|
|
|
|
1,084
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000
|
|
60,000
|
|
27,333
|
|
|
|
|
|
|
|
|
|
|
|
| Geneva Roth Financing Agreement [Member] | September 22, 2021 Geneva Roth [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
269,750
|
|
269,750
|
|
78,000
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payable current and non current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,430
|
|
9,430
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Geneva Roth Financing Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | September 22, 2021 Geneva Roth [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,750
|
|
29,750
|
|
132,000
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payable current and non current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,654
|
|
2,654
|
|
3,477
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument unamortized premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
145,250
|
|
145,250
|
|
$ 42,000
|
|
|
|
|
|
|
|
|
|
|
|
| Geneva Roth Financing Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | March 7, 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payable current and non current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,285
|
|
5,285
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Geneva Roth Financing Agreement [Member] | Geneva Roth Remark Holdings Inc [Member] | March 29, 2022 Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 290,000
|
|
$ 290,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payable current and non current |
$ 5,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|