Convertible Debt and Other Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of Convertible Debts and Outstanding Balances

The specific terms of the convertible notes and outstanding balances as of June 30, 2021 are listed in the tables below.

Inception Date		Term		Loan Amount		Outstanding balance with OID		Original Issue Discount (OID)		Interest Rate			Conversion Price		Deferred Finance Fees		Discount for conversion feature and warrants/shares
May 17, 2018 (1) (2)			12 months	$	380,000	$	166,703	$	15,200		8	%	$	2.50	$	15,200	$	332,407
June 8, 2018 (1) (4)	(1)		6 months	$	50,000	$	50,000	$	2,500		2	%	$	7.50	$	2,500	$	3,271
October 19, 2018 (1)			6 months	$	100,000	$	100,000	$	-		5	%	$	7.50	$	-	$	-
November 13, 2018 (1) (3) (4)			6 months	$	200,000	$	78,508	$	-		5	%	$	2.50	$	-	$	168,634
January 3, 2019 (1) (4)			6 months	$	50,000	$	50,000	$	2,500		24	%	$	7.50	$	2,500	$	-
February 21, 2019 (1) (2)			12 months	$	215,000	$	215,000	$	-		4	%	$	2.50	$	15,000	$	107,709
March 18, 2019 (1)			6 months	$	100,000	$	100,000	$	-		4	%	$	7.50	$	-	$	10,762
June 4, 2019 (1) (2)			9 months	$	500,000	$	302,484	$	-		8	%	$	2.50	$	40,500	$	70,631
June 19, 2019 (1) (2)			12 months	$	105,000	$	105,000	$	-		4	%	$	2.50	$	5,000	$	2,646
June 7, 2019 (1) (4)			6 months	$	125,000	$	6,746	$	-		5	%	$	7.50	$	-	$	18,254
July 1, 2019 (1) (2)			12 months	$	107,500	$	107,500	$	-		4	%	$	2.50	$	7,500	$	85,791
July 19, 2019 (1) (2)			12 months	$	115,000	$	115,000	$	-		4	%	$	2.50	$	5,750	$	15,460
July 19, 2019 (1) (2)			12 months	$	130,000	$	130,000	$	-		6	%	$	2.50	$	6,500	$	-
September 27, 2019 (1) (2)			12 months	$	78,750	$	78,750	$	-		4	%	$	2.50	$	3,750	$	13,759
October 24, 2019 (1) (2)			12 months	$	78,750	$	78,750	$	-		4	%	$	2.50	$	3,750	$	-
November 1, 2019 (1) (2)			12 months	$	270,000	$	270,000	$	-		6	%	$	2.50	$	13,500	$	-
November 15, 2019 (1)			12 months	$	385,000	$	320,000	$	35,000		10	%	$	2.50	$	35,000	$	90,917
January 2, 2020 (1)			12 months	$	330,000	$	330,000	$	30,000		10	%	$	2.50	$	30,000	$	91,606
January 24, 2020 (1)			12 months	$	247,500	$	247,500	$	22,500		10	%	$	2.50	$	22,500	$	89,707
January 29, 2020 (1)			12 months	$	363,000	$	363,000	$	33,000		10	%	$	2.50	$	33,000	$	297,000
February 12, 2020 (1)			12 months	$	275,000	$	275,000	$	25,000		10	%	$	2.50	$	25,000	$	225,000
February 19, 2020 (1)			12 months	$	165,000	$	165,000	$	15,000		10	%	$	2.50	$	15,000	$	135,000
March 11, 2020 (1)			12 months	$	330,000	$	330,000	$	30,000		10	%	$	2.50	$	30,000	$	232,810
March 13, 2020 (1)			12 months	$	165,000	$	165,000	$	15,000		10	%	$	2.50	$	15,000	$	60,705
March 26, 2020 (1)			12 months	$	111,100	$	111,100	$	10,100		10	%	$	2.50	$	10,100	$	90,900
April 8, 2020 (1)			12 months	$	276,100	$	276,100	$	25,100		10	%	$	2.50	$	25,000	$	221,654
April 17, 2020 (1)			12 months	$	143,750	$	143,750	$	18,750		10	%	$	2.50	$	-	$	96,208
April 30, 2020 (1)			12 months	$	546,250	$	546,250	$	71,250		10	%	$	2.50	$	47,500	$	427,500
May 6, 2020 (1)			12 months	$	460,000	$	460,000	$	60,000		10	%	$	2.50	$	40,000	$	360,000
May 18, 2020 (1)			12 months	$	546,250	$	221,250	$	46,250		10	%	$	2.50	$	35,500	$	439,500
June 2, 2020 (1)			12 months	$	902,750	$	652,750	$	92,750		10	%	$	2.50	$	58,900	$	708,500
June 12, 2020 (1)			12 months	$	57,500	$	57,500	$	7,500		10	%	$	2.50	$	5,000	$	45,000
June 22, 2020 (1)			12 months	$	138,000	$	138,000	$	18,000		10	%	$	2.50	$	12,000	$	108,000
July 7, 2020 (1)			12 months	$	586,500	$	586,500	$	76,500		10	%	$	2.50	$	51,000	$	400,234
July 17, 2020 (1)			12 months	$	362,250	$	362,250	$	47,250		10	%	$	2.50	$	31,500	$	185,698
July 29, 2020 (1)			12 months	$	345,000	$	345,000	$	45,000		10	%	$	2.50	$	30,000	$	241,245
July 21, 2020 (1) (5)			12 months	$	115,000	$	115,000	$	15,000		10	%	$	2.50	$	10,000	$	24,875
August 14, 2020 (1)			12 months	$	762,450	$	462,450	$	69,450		10	%	$	2.50	$	66,300	$	580,124
September 10, 2020			12 months	$	391,000	$	391,000	$	51,000		10	%	$	2.50	$	34,000	$	231,043
September 21, 2020 (5)			12 months	$	345,000	$	345,000	$	45,000		10	%	$	2.50	$	30,000	$	66,375
September 23, 2020 (5)			12 months	$	115,000	$	115,000	$	15,000		10	%	$	2.50	$	10,000	$	20,500
September 25, 2020 (5)			12 months	$	115,000	$	115,000	$	15,000		10	%	$	2.50	$	-	$	19,125
December 3, 2020			12 months	$	299,000	$	299,000	$	39,000		10	%	$	2.50	$	26,000	$	197,882
October 22, 2020 (5)			12 months	$	115,000	$	115,000	$	15,000		10	%	$	2.50	$	10,000	$	18,875
December 23, 2020 (1) (5)			6 months	$	1,000,000	$	150,000	$	100,000		10	%	$	2.50	$	-	$	833,536
January 5, 2021 (1)			6 months	$	575,000	$	575,000	$	75,000		18	%	$	2.50	$	-	$	-
February 17, 2021			12 months	$	230,000	$	230,000	$	30,000		10	%	$	2.50	$	20,000	$	180,000
March 23, 2021			12 months	$	55,000	$	55,000	$	5,000		10	%	$	2.50	$	-	$	36,431
May 24, 2021			6 months	$	54,625	$	54,625	$	7,125		12	%	$	2.50	$	-	$	-
May 6, 2021			12 months	$	402,500	$	402,500	$	52,500		10	%	$	2.50	$	35,000	$	312,551
June 17, 2021			12 months	$	230,000	$	230,000	$	30,000		10	%	$	2.50	$	20,000	$	144,760
June 25, 2021			12 months	$	977,500	$	977,500	$	127,500		10	%	$	2.50	$	-	$	773,802
May 20, 2021			12 months	$	180,000	$	180,000	$	30,000		10	%	$	2.50	$	15,000	$	25,824
June 3, 2021			12 months	$	50,000	$	50,000	$	1,500		12	%	$	2.50	$	-	$	7,948
June 28, 2021			12 months	$	350,000	$	350,000	$	35,000		12	%		(6)	$	22,750	$	267,250
						$	13,262,466	$	1,502,225						$	972,500	$	9,117,409

(1)	The Note is past due. The Company and the lender are negotiating in good faith to extend the loan.
(2)	The Company and lender have agreed to the extension of the Standstill and Forbearance agreements (as described below).
(3)	Interest was capitalized and added to outstanding principal.
(4)	During the year ended December 31, 2020 the Company entered into Rate Modification Agreements with these lenders. In these agreements five lenders agreed to reduce their interest rate and were granted the right to convert loans using a variable conversion price if more than one other variable rate lender converted at a variable rate.
(5)	The Company has agreed to issue shares of its common stock to lenders if their notes are not repaid by a defined date.
(6)	Loan is not convertible until 180 days from the date of issuance of the Note and following an Event of Default will be convertible at the lesser of $2.50 per share or 90% of the lowest trading price over the previous 20 days. The loan is guaranteed by the Company’s Chief Executive Officer, but the lender may only enforce this guarantee after certain conditions have been met, specifically after (i) the occurrence of an Event of Default (as defined in the Note), (ii) the failure of the Company to cure the Default in 10 business days, and (iii) a failure by the Company to issue, or cause to be issued, shares of its common stock upon submission by the lender of a notice of conversion.

Summary of Changes in Convertible Debt and Revolving Note Payable, Net of Unamortized Discounts

	2021
Balance at January 1,	$	7,545,670
Issuance of convertible debt, face value		3,104,625
Deferred financing cost		(506,375	)
Beneficial conversion feature on convertible note		(566,847	)
Debt discount from shares and warrants issued with debt		(1,181,719	)
Payments		(1,200,996	)
Conversion of debt into equity		(150,000	)
Accretion of interest and amortization of debt discount to interest expense		3,864,956
Balance at June 30,		10,909,314
Less: current portion		10,909,314
Convertible debt, long-term portion	$	–

Schedule of Merchant Agreements

Inception Date	Purchase Price		Purchased Amount		Outstanding Balance		Daily Payment Rate		Deferred Finance Fees
February 4, 2021		125,000		165,000		55,281		1,032		-
March 11, 2021		125,000		167,500		40,559		1,396		2,500
March 26, 2021		240,000		330,960		129,952		2,364		-
May 3, 2021		200,000		275,800		141,458		1,970		5,000
June 2, 2021		135,000		186,165		115,677		1,400		1,350
	$	825,000	$	1,125,425	$	482,927	$	8,162	$	8,850

The following table shows our Merchant Agreements as of December 31, 2020:

Inception Date	Purchase Price		Purchased Amount		Outstanding Balance		Daily Payment Rate		Deferred Finance Fees
November 5, 2020	$	200,000	$	275,800	$	163,955		1,724	$	-
November 19, 2020		100,000		137,900		85,013		985		-
	$	300,000	$	413,700	$	248,968	$	2,709	$	-