Short-Term Debt (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 11, 2020 |
Apr. 29, 2020 |
Apr. 23, 2020 |
Apr. 17, 2020 |
Feb. 06, 2019 |
Feb. 28, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Sep. 24, 2020 |
Apr. 09, 2020 |
Mar. 27, 2020 |
Dec. 31, 2019 |
Mar. 31, 2019 |
Jan. 08, 2019 |
|
Common stock, par value | $ 0.001 | $ 0.001 | $ 0.001 | |||||||||||||
Number of shares issued on conversion | 250,000 | |||||||||||||||
Interest expense | $ 1,039,349 | $ 80,092 | $ 1,458,521 | $ 259,436 | ||||||||||||
Stock price per share | $ 0.40 | |||||||||||||||
Fair value of warrants | (2,986,853) | (883,527) | ||||||||||||||
Gain on extinguishment of debt | 1,300,088 | |||||||||||||||
Home Management LLC [Member] | ||||||||||||||||
Market value of common stock | $ 0.014 | |||||||||||||||
Warrant term | 10 years | |||||||||||||||
Warrants exercise price, per share | $ 0.05 | |||||||||||||||
Number of shares issued on conversion | 4,368,278 | |||||||||||||||
Debt principal amount | $ 1,717,000 | |||||||||||||||
Fair value of common stock | 218,000 | |||||||||||||||
Fair value of warrants | 199,000 | |||||||||||||||
Gain on extinguishment of debt | $ 1,300,000 | |||||||||||||||
Consisting of Five Loans [Member] | Home Management LLC [Member] | March 31, 2020 and December 31, 2019 [Member] | ||||||||||||||||
Notes payable | $ 1,635,000 | $ 1,635,000 | ||||||||||||||
Consisting of Five Loans [Member] | Home Management LLC [Member] | March 31, 2020 and December 31, 2019 [Member] | Minimum [Member] | ||||||||||||||||
Debt, maturity date | Mar. 26, 2020 | |||||||||||||||
Debt instrument interest rate | 5.50% | 5.50% | ||||||||||||||
Consisting of Five Loans [Member] | Home Management LLC [Member] | March 31, 2020 and December 31, 2019 [Member] | Maximum [Member] | ||||||||||||||||
Debt, maturity date | May 13, 2020 | |||||||||||||||
Debt instrument interest rate | 12.00% | 12.00% | ||||||||||||||
Warrants [Member] | ||||||||||||||||
Warrants exercise price, per share | $ 0.75 | $ 0.75 | ||||||||||||||
Number of warrants issued | 840,000 | |||||||||||||||
Series A Preferred Stock [Member] | ||||||||||||||||
Number of shares issued on conversion | 75,162,429 | |||||||||||||||
Stock price per share | $ 0.014 | |||||||||||||||
Investor [Member] | ||||||||||||||||
Notes payable | $ 500,000 | $ 500,000 | ||||||||||||||
Debt instrument interest rate | 12.00% | |||||||||||||||
Investor [Member] | Preferred Series B Stock [Member] | ||||||||||||||||
Stock price per share | $ 0.014 | |||||||||||||||
William E. Horne [Member] | Home Management LLC [Member] | ||||||||||||||||
Debt interest rate description | The loans bore interest rates ranging from 5.5% to 12%, in some cases increasing to 15% if not paid by the respective maturity date ranging from March 26, 2020 to May 13, 2020. | |||||||||||||||
Short-term Convertible Notes Payable [Member] | ||||||||||||||||
Debt description | Eliminating $100,000 of the Company's debt obligation. | |||||||||||||||
Market value of common stock | $ 0.36 | $ 0.36 | ||||||||||||||
Number of shares issued on conversion | 251,667 | 1,875,000 | ||||||||||||||
Deemed dividend | $ 288,000 | |||||||||||||||
Proceeds from debt | $ 100,000 | |||||||||||||||
Debt conversion convertible outstanding | $ 750,000 | |||||||||||||||
Notes payable | $ 350,000 | |||||||||||||||
Short-term Convertible Notes Payable [Member] | Three of the Noteholders [Member] | ||||||||||||||||
Accrued interest | 52,033 | |||||||||||||||
Third Noteholder [Member] | ||||||||||||||||
Conversion of common stock, percentage | 10.00% | |||||||||||||||
Notes payable | $ 300,000 | $ 300,000 | ||||||||||||||
Accrued interest | 40,000 | $ 40,000 | ||||||||||||||
Debt, maturity date | Sep. 30, 2020 | |||||||||||||||
Fees and penalties | 85,000 | $ 85,000 | ||||||||||||||
Debt principal amount | $ 424,615 | $ 424,615 | 424,615 | |||||||||||||
Debt instrument interest rate | 11.90% | 11.90% | ||||||||||||||
Interest expense | $ 10,000 | |||||||||||||||
Hawes Note [Member] | Series A Preferred Stock [Member] | ||||||||||||||||
Debt amount plus accrued interest | $ 35,860,079 | $ 35,860,079 | ||||||||||||||
Notes Payable [Member] | Merger [Member] | ||||||||||||||||
Debt description | The Company finalized an eighteen-month extension to March 1, 2021. | |||||||||||||||
Accrued interest | $ 1,000 | $ 1,000 | ||||||||||||||
Debt, maturity date | Aug. 01, 2019 | |||||||||||||||
Debt instrument interest rate | 5.00% | 5.00% | ||||||||||||||
Monthly installment amount | $ 5,800 | |||||||||||||||
Promissory Notes [Member] | ||||||||||||||||
Notes payable | $ 67,000 | 67,000 | $ 78,000 | |||||||||||||
New Principal Amount [Member] | Investor [Member] | ||||||||||||||||
Notes payable | $ 1,000,000 | |||||||||||||||
Securities Purchase Agreement [Member] | Warrants [Member] | ||||||||||||||||
Market value of common stock | $ 0.40 | |||||||||||||||
Securities Purchase Agreement [Member] | Accredited Investors [Member] | ||||||||||||||||
Number of common stock shares sold, value | $ 750,000 | |||||||||||||||
Sale of stock price per share | $ 50,000 | $ 50,000 | ||||||||||||||
Debt description | Each Unit consists of (i) a 12% senior secured convertible note, initially convertible into shares of the Company's common stock, par value $0.001 per share, at a conversion price equal to the lesser of $0.40 or ninety percent (90%) of the per share purchase price of any shares of common stock or common stock equivalents issued in future private placements of equity and/or debt securities completed by the Company following this offering, and (ii) a three-year warrant to purchase such number of shares of the Company's common stock equal to one hundred percent (100%) of the number of shares of common stock issuable upon conversion of the notes at $0.40. The Warrants were initially exercisable at a price equal to the lesser of $0.75 or ninety percent (90%) of the per share purchase price of any shares of common stock or common stock equivalents issued in future private placements of the debt and/or equity securities completed by the Company following the issuance of warrants. | |||||||||||||||
Conversion of common stock, percentage | 12.00% | |||||||||||||||
Common stock, par value | 0.001 | $ 0.001 | ||||||||||||||
Market value of common stock | $ 0.40 | $ 0.40 | ||||||||||||||
Warrant term | 3 years | 3 years | ||||||||||||||
Warrants exercise price, per share | $ 0.75 | $ 0.75 | ||||||||||||||
Payroll Protection Program [Member] | ||||||||||||||||
Debt principal amount | $ 809,082 | |||||||||||||||
Debt instrument interest rate | 1.00% | |||||||||||||||
Debt repayments, description | The PPP Loan bears interest at a rate of 1% per annum and is payable in eighteen monthly payments of $45,533 beginning on approximately August 14, 2021. The Company elected to use a 24-week Covered Period, per the SBA Paycheck Protection Program guidelines, the Covered Period ended on October 14, 2020. | |||||||||||||||
Amount forgiven to non-payroll costs, percentage | 40.00% |