XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
ACCOUNT PAYABLE AND ACCRUED LIABILITIES (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Payables and Accruals [Abstract]    
Accounts payable and accrued expenses $ 4,116,507 $ 3,585,000
Accrued interest (a) [1] 152,238 96,477
Accrued legal settlement (b) [2] 190,000 190,000
Total accounts payable and accrued liabilities $ 4,458,745 $ 3,871,477
[1] The Company has paid $209,500 in commitment fees to two arms length parties to arrange financing for pending Cremona acquisition. This financing is currently in the due diligence phase.
[2] Represents interest accrued on the outstanding convertible notes and other notes - see Note 11, Notes Payables)