XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUBSCRIPTION RECEIVABLE - AFFILIATES (Details Narrative)
Dec. 31, 2021
USD ($)
$ / shares
shares
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares $ 0.75
Chief Executive Officer [Member] | Warrants Issused, Subscription Receivable [Member]  
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares 5,565,000
Chief Executive Officer [Member] | Secured Promissory Note [Member]  
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]  
Financing Receivable, after Allowance for Credit Loss, Total $ 428,250
Notes receivable interest $ 491,975
President [Member]  
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares $ 0.75
President [Member] | Warrants Issused, Subscription Receivable [Member]  
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares 300,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares $ 0.60
President [Member] | Secured Promissory Note [Member]  
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]  
Financing Receivable, after Allowance for Credit Loss, Total $ 34,093
Financing Receivable, Principal Amount $ 30,000
Financing Receivable, Interest Rate, Stated Percentage 4.00%
Former Employee [Member] | Warrants Issused, Subscription Receivable [Member]  
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) | shares 928,000
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares $ 0.75
Former Employee [Member] | Secured Promissory Note [Member]  
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]  
Financing Receivable, after Allowance for Credit Loss, Total $ 5,408,800
Financing Receivable, Principal Amount $ 4,640,000
Financing Receivable, Interest Rate, Stated Percentage 4.00%
Consultant [Member]  
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares $ 0.90