General form of registration statement for all companies including face-amount certificate companies

Short-Term and Long-Term Debt (Details Narrative)

v3.21.4
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