Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE NOTES PAYABLE (Details Narrative)

v3.20.2
CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 10, 2020
Sep. 29, 2019
Jan. 03, 2018
Nov. 10, 2017
Feb. 16, 2018
Jan. 25, 2018
Nov. 30, 2017
Nov. 30, 2016
Feb. 28, 2018
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2019
Nov. 16, 2017
Issuance date Aug. 07, 2020                                        
Unamortized debt discount                                       $ 0  
Interest expense                   $ 62,969   $ 15,850   $ 188,847 $ 46,850            
Derivative liabilities                                        
November 2017 Notes [Member]                                          
Maturity date                           Mar. 31, 2020              
Interest rate                   15.00%       15.00%              
Conversion rate                   $ 0.0025       $ 0.0025              
November 2016 Notes [Member]                                          
Issuance date                           Nov. 10, 2016              
Maturity date                           Mar. 31, 2020              
Interest rate                   15.00%       15.00%              
Conversion rate                   $ 0.0025       $ 0.0025              
Restricted Stock [Member]                                          
Value of shares issued                   $ 16,334       $ 13,166              
Number of shares issued                           1,666,666              
Restricted Stock [Member] | Third-party                                          
Value of shares issued                     $ 13,750     $ 13,750              
Number of shares issued                     16,667     16,667              
January 2018 Purchaser Warrants [Member]                                          
Fair value of the warrants     $ 95,324   $ 65,292                                
Warrant [Member]                                          
Share price (in dollars per share)                                     $ 0.25    
November 2017 Purchaser Conversion Shares [Member]                                          
Conversion rate       $ 0.375                                  
Embedded derivative liability       $ 165,000                                  
Value of shares issued             $ 5,556                            
Number of shares issued             163,171                            
Derivative liabilities                   0       $ 0     $ 0        
Gain on Re-valuation of derivative liability                           0              
November 2016 Purchaser Common Stock [Member]                                          
Maturity date               Mar. 31, 2020                          
Embedded derivative liability                                   $ 240,615      
Value of shares issued               $ 5,556                   $ 244,945      
Number of shares issued               100,002                          
December 2015 Purchaser Conversion Shares [Member]                                          
Common stock convertible shares                                     10,781,250    
Conversion rate                                     $ 0.08    
Embedded derivative liability                   88,983       88,983              
Derivative liabilities                   0       0              
Gain on Re-valuation of derivative liability                           0 $ 0            
Derivative fair value                   88,983       $ 88,983              
November 2016 Purchaser Conversion Shares [Member]                                          
Conversion rate                                   $ 12.00      
Embedded derivative liability                                   $ 32,016      
Number of common shares issued                           3,593,775 23,959            
Derivative liabilities                   $ 0       $ 0     $ 0        
Gain on Re-valuation of derivative liability                           $ 0 $ 0            
January and February 2018 Purchaser Conversion Shares [Member]                                          
Common stock convertible shares                           24,500              
Total interest                           $ 29,400              
Interest rate                                       10.00%  
Conversion rate                   $ 0.375       $ 0.375              
November 2017 Purchaser Warrants [Member]                                          
Trading days                                 5 years        
Issuance term                                 6 months        
Fair value of the warrants                                 $ 290,612        
Change in warrant liability                                         $ 0
December 2015 Purchaser Warrants [Member]                                          
Conversion rate                                     $ 0.08    
Trading days                                     5 years    
Issuance term                                     6 months    
Share price (in dollars per share)                                     $ 22.50    
Derivative fair value                                   $ 439,107      
Change in warrant liability                                         0
November 2016 Purchaser Warrants [Member]                                          
Conversion rate                                   $ 18.00      
Embedded derivative liability                                   $ 108,597      
Trading days                                   5 years      
Issuance term                                   6 months      
Gain on Re-valuation of derivative liability                                   $ 0      
Change in warrant liability                                         $ 0
Securities Purchase Agreement [Member]                                          
Issuance date       Nov. 10, 2017                           Nov. 10, 2016      
Description of terms of conversion feature       (ii) a November 2017 Note with a principal amount of $1.00 for each $0.86956 for each $1.00 paid by each purchaser for such purchaser’s November 2017 Note; and (iii) November 2017 Warrants to purchase up to a number of shares of Common Stock equal to 100% of such purchaser’s November 2017 Note principal amount divided by $12.00 (“Purchaser Conversion Price”), the conversion price in effect on the Initial Closing Date, with a per share exercise price equal to $0.375, as amended on December 31, 2019, subject to adjustment.                           (ii) a November 2016 Note with a principal amount of $1.00 for each $0.86956 for each $1.00 paid by each purchaser for such purchaser’s November 2016 Note; and (iii) November 2016 Warrants to purchase up to a number of shares of Common Stock equal to 100% of such purchaser’s November 2016 Note principal amount divided by $18.00 (“Purchaser Conversion Price”), the conversion price in effect on the Initial Closing Date, as amended on December 31, 2019 to $0.375, with a per share exercise price equal to $45.00, subject to adjustment.      
Issuance of convertible debt       $ 250,002                           $ 244,945      
Unamortized debt discount       $ 37,500                           $ 42,557 $ 138,000    
Maturity date       Mar. 31, 2020                           Mar. 31, 2020      
Interest rate       15.00%                           15.00% 15.00%    
Conversion rate       $ 12.00                           $ 18.00 $ 0.08    
Percentage of beneficially own in excess of common shares outstanding       9.99%                           9.99% 9.99%    
Percentage of right to participate subsequent financing       100.00%                           100.00% 100.00%    
Description of redemption of debt intrument       The November 2017 Notes provide that commencing six (6) months after the November 2017 Original Issue Date, the Company will have the option of prepaying the outstanding principal amount of the November 2017 Notes (an “November 2017 Optional Redemption”), in whole or in part, by paying to the holders a sum of money in cash equal to one hundred percent (100%) of the principal amount to be redeemed, together with accrued but unpaid interest thereon, if any, and any and all other sums due, accrued or payable to the holder arising under the November 2017 Note through the November 2017 Redemption Payment Date and 2.8986 shares of the Company’s Common Stock for each $1.00 of November 2017 Note principal amount being redeemed. A Notice of Redemption, if given, may be given on the first Trading Day following twenty (20) consecutive Trading Days during which all of the “Equity Conditions”, as defined, have been in effect.                           The November 2016 Notes provide that commencing six (6) months after the November 2016 Original Issue Date, the Company will have the option of prepaying the outstanding principal amount of the November 2016 Notes (an “November 2016 Optional Redemption”), in whole or in part, by paying to the holders a sum of money in cash equal to one hundred percent (100%) of the principal amount to be redeemed, together with accrued but unpaid interest thereon, if any, and any and all other sums due, accrued or payable to the holder arising under the November 2016 Note through the November 2016 Redemption Payment Date and 2.8986 shares of the Company’s Common Stock for each $1.00 of November 2016 Note principal amount being redeemed. A Notice of Redemption, if given, may be given on the first Trading Day following twenty (20) consecutive Trading Days during which all of the “Equity Conditions”, as defined, have been in effect.      
Securities Purchase Agreement [Member] | Crossover Capital Fund II, LLC                                          
Value of shares issued                 $ 294,000                        
Securities Purchase Agreement [Member] | Warrants | Crossover Capital Fund II, LLC                                          
Value of shares issued                 $ 250,000                        
Number of shares issued                 13,067                        
Original issue discount                 $ 44,000                        
Securities Purchase Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                                          
Conversion rate                                   $ 0.3      
Percentage of right to participate subsequent financing                                   100.00%      
Trading days                                   5 years      
Issuance term                                   6 months      
Securities Purchase Agreement [Member] | Common Stock [Member]                                          
Common stock convertible shares                                     2,500,000    
Common stock convertible amount                                     $ 625,000    
Securities Purchase Agreement [Member] | Common Stock [Member] | Crossover Capital Fund II, LLC                                          
Number of shares issued                 5,556                        
Securities Purchase Agreement [Member] | Common Stock [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                                          
Common stock convertible shares       5,556                           5,556 16,667    
Securities Purchase Agreement [Member] | Warrant [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                                          
Common stock convertible shares       23,959                           23,959 71,875    
Issuance date                                     Dec. 23, 2015    
Description of terms of conversion feature                                     (ii) a December 2015 Note with a principal amount of $1.00 for each $0.86956 for each $1.00 paid by each purchaser for such purchaser’s December 2015 Note; and (iii) December 2015 Warrants to purchase up to a number of shares of Common Stock equal to 100% of such purchaser’s December 2015 Note principal amount divided by $0.12 (“December 2015 Purchaser Conversion Price”), the conversion price in effect on the Initial Closing Date, as amended on December 31, 2019 to $0.375, with a per share exercise price equal to $0.15, as amended on November 16, 2017, subject to adjustment.    
Issuance of convertible debt                                     $ 724,500    
Maturity date                                     Mar. 31, 2020    
Description of redemption of debt intrument                                     The December 2015 Notes provide that commencing six (6) months after the December 2015 Original Issue Date, the Company will have the option of prepaying the outstanding principal amount of the December 2015 Notes (an “December 2015 Optional Redemption”), in whole or in part, by paying to the holders a sum of money in cash equal to one hundred percent (100%) of the principal amount to be redeemed, together with accrued but unpaid interest thereon, if any, and any and all other sums due, accrued or payable to the holder arising under the December 2015 Note through the December 2015 Redemption Payment Date and 2.8986 shares of the Company’s Common Stock for each $1.00 of December 2015 Note principal amount being redeemed. A Notice of Redemption, if given, may be given on the first Trading Day following twenty (20) consecutive Trading Days during which all of the “Equity Conditions”, as defined, have been in effect.    
Share price (in dollars per share)       $ 12.00                                  
Securities Purchase Agreement [Member] | Redeemable Shares | Crossover Capital Fund II, LLC                                          
Number of shares issued                 20,000                        
January and February 2018 Notes [Member]                                          
Issuance date                             Jan. 03, 2018            
Description of terms of conversion feature                             The exercise price for the Warrants is $22.50, subject to adjustment, are exercisable for five years after the date of the Warrants and are exercisable in whole or in part, as either a cash exercise or as a "cashless" exercise.            
Unamortized debt discount                   $ 0       $ 0              
Maturity date                             Mar. 31, 2020            
Interest rate                   10.00%   10.00%   10.00% 10.00%            
Common stock convertible amount                             $ 28,767            
Interest expense                             29,400            
Accretion of debt discount                             242,466   0        
Warrants granted                             36,739            
Original issue discount                             44,000            
Debt discount                                 0        
January and February 2018 Notes [Member] | Common Stock [Member]                                          
Value of shares issued                             $ 250,000            
Number of shares issued                             5,556            
Fair value of redeemable common shares                             $ 28,767            
January and February 2018 Notes [Member] | Redeemable Shares                                          
Value of shares issued                             $ 450,000            
Number of shares issued                             20,000            
Fair value of redeemable common shares                             $ 103,560            
September 2019 Notes [Member] | Securities Purchase Agreement [Member]                                          
Principle amount   $ 125,000                                      
Issuance date   Sep. 29, 2019                                      
Maturity date   Sep. 29, 2020                                      
Interest rate   15.00%                                      
Percentage of beneficially own in excess of common shares outstanding   9.99%                                      
Share price (in dollars per share)   $ 0.375                                      
Description of prepayment penalty   Each Note also contains a prepayment penalty of 125% of the amount outstanding under the Note.                                      
Loan                   $ 75,020       $ 75,020           $ 70,020  
September 2019 Notes [Member] | Securities Purchase Agreement [Member] | Alpha Capital Anstalt [Member]                                          
Initial investment amount   $ 40,010                                      
December 2015 Notes [Member]                                          
Issuance date                             Dec. 23, 2015            
Maturity date                           Mar. 31, 2020              
Interest rate                   15.00%       15.00%              
Conversion rate                   $ 0.0025       $ 0.0025              
Extinguishments of Debt                             $ 35,999            
December 2015 Notes [Member] | Restricted Stock [Member]                                          
Value of shares issued           $ 263,522                              
Number of shares issued           15,971                              
Extinguishments of Debt                             263,522            
December 2015 Notes [Member] | Warrant [Member]                                          
Unamortized debt discount                                     $ 862,500    
Accretion of debt discount                           $ 0 0            
Number of common shares issued                                     625,000    
Warrants granted                                     $ 439,107    
Debt origination expenses                                     $ 429,000    
November 2017 Notes [Member]                                          
Issuance date                               Oct. 10, 2017          
Maturity date                               Mar. 31, 2020          
Interest rate                               15.00%          
Extinguishments of Debt                         $ 12,000                
November 2017 Notes [Member] | Restricted Stock [Member]                                          
Value of shares issued           $ 263,522                              
Number of shares issued           15,971                              
Extinguishments of Debt                             263,522            
November 2017 Notes [Member] | Warrant [Member]                                          
Principle amount                                 $ 287,502        
Accretion of debt discount                             0            
Number of common shares issued                                 163,171        
Warrants granted                                 $ 290,612        
Extinguishments of Debt                             224,904            
Debt origination expenses                                 369,000        
Convertible Debt [Member]                                          
Extinguishments of Debt                         $ 12,000                
Convertible Debt [Member] | Restricted Stock [Member]                                          
Value of shares issued           $ 263,522                              
Number of shares issued           15,971                              
Extinguishments of Debt                             $ 263,522            
January 2018 Notes [Member] | Warrant [Member]                                          
Maturity date                             Mar. 31, 2020            
Removal of redeemable shares                             3,000,000            
February 2018 Notes [Member] | Warrant [Member]                                          
Maturity date                             Mar. 31, 2020            
November 2016 Optional Redemption [Member]                                          
Derivative liabilities                   $ 0       0              
Contingent fair value                   35,015       35,015              
Gain (Loss) on Optional Redemption valuation                             $ 0            
November 2016 Notes [Member]                                          
Unamortized debt discount                   0       0              
Interest expense                           0 0            
Extinguishments of Debt                           691,371              
November 2016 Notes [Member] | Warrant [Member]                                          
Unamortized debt discount                                   $ 283,172      
Number of common shares issued                                   100,002      
Warrants granted                                   $ 108,567      
November 2017Optional Redemption Valuation [Member]                                          
Derivative liabilities                   0       0              
Contingent fair value                   0       0              
Derivative fair value                   0       0              
Gain (Loss) on Optional Redemption valuation                           0 0   $ 0        
December 2015 Optional Redemption [Member]                                          
Share price (in dollars per share)                                 $ 0.12        
Derivative liabilities                   $ 0       0           $ 0  
Contingent fair value                                 $ 199,150        
Gain (Loss) on Optional Redemption valuation                           $ 0 $ 0            
December 2015 Notes [Member] | Holders                                          
Number of common shares issued                           46,667              
December 2015 Notes [Member] | Holders | Principal                                          
Debt Conversion, Converted Instrument, Amount                           $ 10,000              
December 2015 Notes [Member] | Holders | Accrued Interest                                          
Debt Conversion, Converted Instrument, Amount                           $ 7,500              
December 2015 Purchaser Conversion [Member]                                          
Description of terms of conversion feature                                     December 2015 Purchaser Conversion Price of $12.00, as amended on May 30, 2017, subject to potential future adjustments described below. If the total outstanding balance of the Note were convertible as of June 30, 2020, the December 2015 Note would have been convertible into 10,781,250 shares of our common stock.    
Secured Convertible Notes [Member] | Securities Purchase Agreement [Member] | Alpha Capital Anstalt and Brio Capital Master Fund Ltd. [Member]                                          
Principle amount       $ 287,502                           $ 287,502 $ 862,500