XML 53 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Notes Payable (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 20, 2021
Nov. 15, 2020
Jun. 22, 2020
Jun. 22, 2020
Dec. 31, 2017
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Feb. 27, 2019
Restructuring Cost and Reserve [Line Items]                      
Accrued interest             $ 4,590   $ 4,590    
Term     30 years                
Interest expense           $ 326,222 $ 500,351 $ 1,473,712 2,201,915    
Promissory Note [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Note payable, principal amount                     $ 2,325,000
Interest expense               0 $ 47,671    
Alpha Eda [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Interest rate   10.00%                  
Interst payable date Dec. 31, 2021 Sep. 30, 2021                  
Note payable, principal amount   $ 140,000       140,000   140,000   $ 140,000  
Accrued interest           12,302   12,302   1,803  
E I D L [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Note payable, principal amount           150,000   150,000   150,000  
Accrued interest           7,286   7,286   3,067  
Interest rate       3.75%              
Principal periodic payments       $ 731              
Term       30 years              
R W J Advanced Marketing L L C [Member]                      
Restructuring Cost and Reserve [Line Items]                      
Interest rate         3.50%            
Interst payable date         Dec. 31, 2019            
Note payable, principal amount           2,600,000   2,600,000   2,600,000  
Accrued interest           $ 385,631   $ 385,631   $ 307,631