Short-Term and Long-Term Debt (Details Narrative) - USD ($) |
1 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 15, 2021 |
Jul. 02, 2021 |
May 04, 2021 |
Mar. 10, 2021 |
Mar. 08, 2021 |
Apr. 27, 2020 |
Sep. 13, 2019 |
Mar. 08, 2019 |
Mar. 08, 2019 |
Sep. 13, 2018 |
Apr. 24, 2022 |
Aug. 27, 2021 |
Apr. 27, 2020 |
Jun. 30, 2021 |
Sep. 30, 2021 |
Dec. 31, 2020 |
Oct. 27, 2021 |
Aug. 04, 2021 |
Apr. 20, 2021 |
|
Short-term Debt [Line Items] | |||||||||||||||||||
Proceeds from unsecured loan | $ 1,899,832 | $ 1,899,832 | $ 485,200 | ||||||||||||||||
Bears interest rate | 1.00% | 1.00% | |||||||||||||||||
Principal amount | $ 900,000 | ||||||||||||||||||
Interest amount | $ 11,000 | ||||||||||||||||||
Remaining outstanding principal balance | $ 300,000 | $ 300,000 | |||||||||||||||||
Amount of accrued interest | $ 26,000 | ||||||||||||||||||
Convertible Debt | $ 375,000 | $ 500,000 | |||||||||||||||||
Debt interest fixed rate | 10.00% | 12.00% | 12.00% | 12.00% | |||||||||||||||
Price equal per share (in Dollars per share) | $ 0.05 | $ 0.05 | $ 0.05 | ||||||||||||||||
Warrant issued strike price (in Dollars per share) | $ 0.05 | $ 0.05 | $ 0.05 | ||||||||||||||||
Principal amount | $ 625,000 | $ 500,000 | $ 500,000 | $ 500,000 | |||||||||||||||
Funds an additional terms | $ 4,000,000 | ||||||||||||||||||
Loan proceeds | 375,000 | ||||||||||||||||||
Net proceeds | $ 100,000 | 314,000 | |||||||||||||||||
Legal fee | 61,000 | ||||||||||||||||||
Wattant exceed of shares | 19.90% | 19.90% | 19.90% | ||||||||||||||||
Percentage of debenture excess limitation | 19.90% | ||||||||||||||||||
Conversion rights | $ 330,000 | ||||||||||||||||||
Market value of stock per common share (in Dollars per share) | $ 0.155 | ||||||||||||||||||
Debt discount and additional paid-in capital | $ 375,000 | ||||||||||||||||||
Debt discount related to beneficial conversion feature | $ 21,000 | 375,000 | |||||||||||||||||
Remaining funding obligation | 18,000 | $ 200,000 | |||||||||||||||||
Borrowed amount | $ 1,899,832 | ||||||||||||||||||
Interest rate | 10.00% | 5.55% | 100.00% | ||||||||||||||||
Principal balance amounted | 1,900,000 | ||||||||||||||||||
Convertible debenture percentage | 10.00% | ||||||||||||||||||
Interest rate percentage | 10.00% | ||||||||||||||||||
Outstanding principal | $ 25,000 | ||||||||||||||||||
Issuance shares (in Shares) | 500,000 | ||||||||||||||||||
Market value price per share (in Dollars per share) | $ 0.10 | ||||||||||||||||||
Debt discount | 500,000 | ||||||||||||||||||
Amount of interest expense | 8,300 | ||||||||||||||||||
Legal fees and transaction expenses | 14,800 | ||||||||||||||||||
Restricted shares of Common Stock (in Shares) | 150,000 | ||||||||||||||||||
Common Stock thereafter (in Shares) | 315,000 | ||||||||||||||||||
Received shares (in Shares) | 315,000 | ||||||||||||||||||
Proceeds repayment of debt | $ 459,269 | ||||||||||||||||||
Promissory amount due date | Mar. 13, 2020 | Sep. 13, 2019 | Mar. 13, 2019 | ||||||||||||||||
Promissory note fixed rate | 30.00% | 30.00% | 30.00% | ||||||||||||||||
Short-term debt, description | The new Promissory Note was issued in the amount of $1.0 million, net proceeds were $396.7 thousand after closing costs and after paying off the outstanding principal in the amount of $500 thousand, plus accrued interest, under a Promissory Note held by USA Regrowth Fund LLC, and bore interest at a fixed rate of 12% per annum and was initially due on August 6, 2021. The new Promissory Note was fully paid off on October 1, 2020, with the proceeds on sale of the real property and improvements located at 1612 E. Cape Coral Parkway, Cape Coral, Florida for $2.5 million. The Seller’s obligations under the Loan Documents were secured by a first mortgage on the Property. The net proceeds realized by the Seller from the sale of the Property were $1.24 million after deductions for repayment of the Note, broker commissions, and other fees, and costs. | ||||||||||||||||||
Mortgage And Security Agreement [Member] | |||||||||||||||||||
Short-term Debt [Line Items] | |||||||||||||||||||
Principal amount | $ 500,000 | ||||||||||||||||||
Minimum [Member] | |||||||||||||||||||
Short-term Debt [Line Items] | |||||||||||||||||||
Principal amount | $ 1,000,000 | ||||||||||||||||||
Maximum [Member] | |||||||||||||||||||
Short-term Debt [Line Items] | |||||||||||||||||||
Principal amount | $ 675,000 | ||||||||||||||||||
Senior Secured Convertible Debenture And Exercise Of Conversion Rights [Member] | |||||||||||||||||||
Short-term Debt [Line Items] | |||||||||||||||||||
Amortized debt discount | $ 347,500 | ||||||||||||||||||
Subsequent Event [Member] | |||||||||||||||||||
Short-term Debt [Line Items] | |||||||||||||||||||
Remaining outstanding principal balance | $ 1,000 | ||||||||||||||||||
Amount of accrued interest | $ 1,700 |