Quarterly report pursuant to Section 13 or 15(d)

Notes Payable and Interest Expense (Details Narrative)

v3.20.2
Notes Payable and Interest Expense (Details Narrative)
3 Months Ended 9 Months Ended 12 Months Ended
May 01, 2023
USD ($)
Nov. 01, 2021
USD ($)
May 15, 2021
USD ($)
Nov. 15, 2020
USD ($)
Nov. 01, 2020
USD ($)
May 15, 2020
USD ($)
Apr. 22, 2020
CAD ($)
Apr. 10, 2020
USD ($)
Feb. 26, 2020
USD ($)
Dec. 31, 2019
USD ($)
Nov. 15, 2019
USD ($)
Nov. 01, 2019
USD ($)
Aug. 15, 2019
USD ($)
Jul. 31, 2019
USD ($)
Jul. 26, 2019
Jul. 02, 2019
USD ($)
Nov. 14, 2018
USD ($)
Feb. 28, 2018
USD ($)
Nov. 06, 2017
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Debt instrument conversion, principal                           $ 2,500,000                    
Debt instrument conversion, accrued interest                           82,916                    
Loss on conversion of debt                           $ 232,462                    
Related party note                                       $ 1,280,000   $ 1,280,000    
Accrued interest                                       176,675   176,675    
Interest expenses                                       $ 62,621 $ 57,569 $ 207,899 $ 188,451  
BDC Term Loan [Member]                                                
Maturity date                             Oct. 15, 2021             Oct. 15, 2021    
Principal payment           $ 12,000         $ 10,000   $ 8,500                 $ 36,001    
Debt instrument interest rate                                       25.00%   25.00%    
BDC Term Loan [Member] | Forecast [Member]                                                
Principal payment     $ 16,000 $ 14,000                                        
ACOA Note [Member]                                                
Maturity date                                     May 01, 2023     May 01, 2023    
Principal payment                       $ 3,500             $ 3,000     $ 11,036    
Debt instrument interest rate                                       0.00%   0.00%    
ACOA Note [Member] | Forecast [Member]                                                
Principal payment $ 2,215 $ 4,500     $ 4,000                                      
Wintrust Loan [Member]                                                
Maturity date                                           Nov. 01, 2021    
Principal payment                                 $ 33,333         $ 300,000    
Borrowing under Facility                                 1,000,000              
Proceeds from loan re-finance                                 $ 1,000,000              
Debt instrument description                                 The loan is a three-year loan and is interest-only payable for the first six months of the loan.              
Wintrust Loan [Member] | Prime Rate [Member]                                                
Debt instrument interest rate                                 1.50%              
Chase Loan [Member]                                                
Maturity date                                           Apr. 10, 2022    
Debt instrument interest rate               1.00%                       1.00%   1.00%    
Debt instrument description               we entered into a commitment loan with Chase Bank, N.A. under the CARES act and SBA Paycheck Protection Program, in the principal aggregate amount of $891,103, which is due and payable two years after issuance. This note bears interest on the unpaid balance at the rate of one percent (1%) per annum. The note contains a deferral period of six months, for which no interest or principal payments are due. Forgiveness of the loan may be obtained by meeting certain SBA requirements.                                
Debt instrument principal amount               $ 891,103                                
TD Bank Loan [Member]                                                
Maturity date             Dec. 31, 2022                             Dec. 31, 2022    
Debt instrument interest rate             0.00%                         0.00%   0.00%    
Debt instrument description             Under this note no interest or principal payments are due until January 1, 2023. Under the conditions of the loan, twenty-five percent (25%) of the loan will be forgiven if seventy-five percent (75%) is repaid prior to the initial term date.                                  
Debt instrument principal amount             $ 40,000                                  
Related Party Notes [Member]                                                
Debt instrument interest rate                                       15.00%   15.00%    
Related Party Notes [Member] | Unsecured Promissory Notes [Member]                                                
Maturity date                                   Dec. 01, 2020            
Debt instrument interest rate                 15.00% 15.00%               15.00%           15.00%
Debt instrument description                 The Company may prepay this note without notice, subject to a two percent (2%) pre-payment penalty. The Company may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty.               We may prepay any of the Notes without notice, subject to a two percent (2%) pre-payment penalty.            
Debt instrument principal amount                 $ 200,000 $ 3,500,000               $ 1,080,000           $ 3,500,000
Loss on conversion of debt                                               $ 232,462
Related Party Notes [Member] | Unsecured Promissory Notes [Member] | December 31, 2019 [Member]                                                
Debt instrument conversion, principal                               $ 2,500,000                
Debt instrument conversion, accrued interest                               $ 82,916