Related Party Transactions (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Feb. 26, 2020 |
Jul. 31, 2019 |
Dec. 31, 2019 |
Sep. 30, 2020 |
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| Debt instrument conversion, principal | $ 2,500,000 | |||
| Debt instrument conversion, accrued interest | $ 82,916 | |||
| Debt converted into shares | 2,582,916 | |||
| Related party note | $ 1,280,000 | |||
| Accrued interest | $ 176,675 | |||
| Unsecured Promissory Notes [Member] | Director [Member] | ||||
| Debt instrument principal amount | $ 200,000 | $ 3,500,000 | ||
| Debt instrument maturity description | which are due and payable two years after issuance. | which are due and payable two years after issuance. | ||
| Debt instrument interest rate | 15.00% | 15.00% | ||
| Debt instrument description | The Company may prepay any of the Notes 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. | ||
| Debt instrument conversion, principal | $ 2,500,000 | |||
| Debt instrument conversion, accrued interest | $ 82,916 | |||
| Debt converted into shares | 2,582,916 | |||
| Related party note | $ 200,000 | $ 1,000,000 | ||
| Accrued interest | $ 18,083 | $ 128,125 |
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- Definition Debt instrument conversion, accrued interest. No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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