XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Feb. 29, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 30, 2020
Class of Stock [Line Items]                
Additional paid in capital     $ 117,919,783   $ 117,919,783   $ 112,974,329  
Non-cash losses on debt settlement     1,260 $ 44,678 2,546 $ 44,678    
Stock Issued During Period, Value, New Issues            
Previously Issued Subscription [Member]                
Class of Stock [Line Items]                
Stock Issued During Period, Shares, New Issues         11,413 3,236,857    
Stock Issued During Period, Value, New Issues         $ 5,000 $ 1,168,000    
Promissory Notes [Member]                
Class of Stock [Line Items]                
Conversion of promissory notes, shares 1,900,000       6,937,400      
Debt Conversion, Original Debt, Amount         $ 2,260,000      
Debt principal amount $ 352,000   880,000 $ 352,000 $ 880,000 $ 352,000   $ 899,000
Promissory Note [Member]                
Class of Stock [Line Items]                
Conversion of promissory notes, shares 2,525,596              
Debt Instrument, Periodic Payment $ 460,050              
21M Debentures Holder [Member]                
Class of Stock [Line Items]                
Conversion of promissory notes, shares         4,610,645   77,766,559  
Debt principal amount     $ 1,400,000   $ 1,400,000   $ 10,100,000  
Common Stock [Member]                
Class of Stock [Line Items]                
Number of shares granted         6,877 64,478    
Number of stock options granted, value         $ 5,000 $ 11,000    
Non-cash losses on debt settlement         $ 2,500 $ 45,000    
Common Stock Subscribed But Not Issued [Member]                
Class of Stock [Line Items]                
Number of shares granted           34,171    
Fair value of granted           $ 5,000    
Stock Issued During Period, Shares, New Issues         (11,413) (3,236,857)    
Stock Issued During Period, Value, New Issues         $ (5,365) $ (1,168,074)    
Common Stock [Member]                
Class of Stock [Line Items]                
[custom:CommonStockIssuedToSettleObligationsShares]         71,691 4,400,000    
Common stock issued to settle obligations         $ 51,000 $ 699,000    
Stock Issued During Period, Shares, New Issues         11,413 3,236,857    
Stock Issued During Period, Value, New Issues         $ 11 $ 3,237    
Conversion of promissory notes, shares         6,937,400 2,525,596    
Number of shares options exercised         82,885      
Options [Member]                
Class of Stock [Line Items]                
Number of shares options exercised         82,885 0    
Warrant [Member]                
Class of Stock [Line Items]                
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         698,812 0    
Common Stock Issuance Obligations [Member]                
Class of Stock [Line Items]                
Number of shares granted           34,171    
Number of stock options granted, value           $ 5,000    
Exchange Agreement [Member] | Two Institutional Shareholders [Member] | Series B Convertible Preferred Stock [Member]                
Class of Stock [Line Items]                
Number of common stock exchanged during period   4,908,333            
Treasury stock, preferred, value   $ 14,725,000            
Shares issued, price per share   $ 3.00            
Treasury stock, common, value   $ 5,000            
Additional paid in capital   $ 14,720,000