SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
Oct. 01, 2021 |
Sep. 28, 2021 |
Sep. 23, 2021 |
Sep. 08, 2021 |
Sep. 17, 2021 |
Sep. 16, 2021 |
Aug. 31, 2021 |
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Subsequent Event [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Convertible notes of both principal and interest | $ 53,054.86 | ||||||
Number of convertible notes, shares | 29,534,319 | ||||||
Share issued price per share | $ 0.00179638 | ||||||
Subsequent Event [Member] | Trillium Notes [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Debt instrument extend maturity date | Sep. 23, 2021 | ||||||
Debt instrument face amount | $ 1,000,000 | ||||||
Debt instrument, maturity date | Oct. 31, 2021 | ||||||
Subsequent Event [Member] | New Bridge Notes [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Debt instrument face amount | $ 2,000,000 | ||||||
Debt instrument, maturity date | Mar. 31, 2022 | ||||||
Debt instrument interest rate terms | Interest on this Notes shall initially accrue on the outstanding Principal Amount (as defined therein) at a rate equal to twelve (12) % per annum during the first 120 calendar days following the issuance date of this Note (“Issue Date”). Commencing 121 days following the Issue Date and continuing thereafter, absent an Event of Default, interest shall accrue on the outstanding Principal Amount at a rate equal to eighteen (18) % per annum. The Principal Amount and all accrued Interest shall become due and payable on the Maturity Date. Upon the occurrence of any Event of Default, including at any time following the Maturity Date, a default interest rate equal to twenty four percent (24%) per annum shall be in effect as to all unpaid principal then outstanding. The Company shall pay a minimum interest payment equal to twelve percent (12%) on the Principal Amount, or $120,000 (“Minimum Interest Payment”). The Company may prepay the Notes at any time in whole or in part by making a payment equal to (a) the Principal Amount owed under the Notes plus (b) the greater of: (i) all accrued and unpaid interest, or (ii) the Minimum Interest Payment. | ||||||
Minimum interest payment | $ 120,000 | ||||||
Subsequent Event [Member] | New Bridge Notes [Member] | Trillium Partners L.P [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Debt instrument face amount | 1,000,000 | ||||||
Subsequent Event [Member] | New Bridge Notes [Member] | Carpathia LLC [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Debt instrument face amount | $ 1,000,000 | ||||||
Purchase Money Financing Agreement [Member] | Subsequent Event [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Accrued interest rate | 0.10% | ||||||
Liquidation success premium percent | 10.00% | ||||||
TBK Agreement [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Line of credit | $ 40,000,000.0 | ||||||
TBK Agreement [Member] | Subsequent Event [Member] | |||||||
Subsequent Event [Line Items] | |||||||
Line of credit | $ 47,500,000 | $ 40,000,000.0 |