XML 66 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Feb. 10, 2020
Feb. 19, 2020
May 31, 2019
May 22, 2019
Apr. 30, 2019
Feb. 28, 2019
Jan. 24, 2019
Jul. 31, 2020
Jul. 31, 2019
May 04, 2020
Apr. 09, 2020
Feb. 28, 2020
Jan. 31, 2020
Dec. 31, 2019
Aug. 31, 2019
Oct. 26, 2018
Dec. 28, 2017
Note amount     $ 2,000,000   $ 1,060,000 $ 1,500,000 $ 530,000   $ 446,600 $ 150,000 $ 50,000         $ 682,000  
Purchase price of note         1,000,000 1,425,000 505,000   400,000 145,000           550,000  
Investor fee                               15,000  
Original issue discount         $ 60,000 $ 75,000 $ 25,000   $ 46,600 $ 5,000           $ 147,000  
Effective interest                   12.00% 10.00%         27.50% 3.00%
Interest rate     7.00%   10.00% 10.00% 10.00%                    
Due date     Aug. 01, 2019                            
Common stock issued in satisfaction notes     400,000                            
Number of warrants sold         247,755 143,000 42,399                    
Payment of Promissory Note       $ 8,400,000   $ 900,000   $ 320,000                  
Common stock issued for conversion debt, Shares               11,914,545 2,297,812                
Common stock issued for conversion debt, Value           $ 350,000   $ 5,348,847 $ 18,406,684                
Derivative liability                 $ 206,548 $ 59,985              
Debt discount                               $ 122,000  
Line of credit                                 $ 3,413,000
Two Notes                                  
Note amount               2,882,000                  
Lender                                  
Note amount   $ 772,500                              
Purchase price of note   $ 956,535                              
Effective interest   22.00%                              
Due date   Aug. 29, 2020                              
Accrued interest   $ 184,035                              
Common stock issued for conversion debt, Shares   3,499,415                              
Common stock issued for conversion debt, Value   $ 1,459,676                              
Securities Purchase Agreements | Three Investors                                  
Note amount                       $ 281,600     $ 2,222,500    
Purchase price of note                       250,000     1,976,745    
Original issue discount                       $ 31,600     245,755    
Effective interest                       9.50%          
Derivative liability                       $ 128,219     $ 1,052,349    
Securities Purchase Agreements | Investor                                  
Note amount $ 305,000                         $ 2,200,000      
Purchase price of note 270,000                         2,000,000      
Original issue discount $ 30,000                         $ 200,000      
Effective interest 12.00%                         12.00%      
Closing cost $ 5,000                                
Common stock issued for conversion debt, Shares 35,000                                
Derivative liability $ 131,703                         $ 111,508      
Securities Purchase Agreements | Four Investors                                  
Note amount                         $ 550,000        
Purchase price of note                         495,000        
Original issue discount                         55,000        
Derivative liability                         $ 410,828        
Regentys                                  
Note amount               349,656                  
Payment of Promissory Note               51,625                  
Accrued interest               81,635                  
Debt discount               16,824                  
Principal                                  
Common stock issued for conversion debt, Value               $ 615,000