XML 66 R54.htm IDEA: XBRL DOCUMENT v3.23.1
LONG TERM DEBT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Dec. 31, 2021
May 17, 2021
Mar. 22, 2021
Feb. 19, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Jul. 09, 2020
Dec. 17, 2019
Sep. 04, 2018
Long-term debt-related parties         $ 537,000   $ 83,000      
Interest payable         112,000   189,000      
Outstanding principal balance         0   17,052      
Accrued interest         0   5,139      
Convertible debentures                 $ 240,000  
10% Senior Unsecured Convertible Debenture                    
Interest payable         $ 29,712   $ 58,494      
Convertible debentures right description   each debenture unit will have a right to 1,000 warrants for shares of common stock, warrants have an exercise price of $0.80 and an expiration date of May 17, 2023                
Change of Control premium percentage   3.00%                
Senior Secured Convertible rate         10.00%   10.00%      
Deemed price   $ 0.50                
Convertible debentures   $ 1,000     $ 1,130,000          
Debt maturity date   May 17, 2024                
Proceeds from convertible debenture   $ 1,130,000                
Conversion price   $ 0.50                
Dr. Cartwright                    
Total outstanding prior to exchange             $ 1,621,000      
Promissory note interest rate       6.00%            
Debt instrument converted amount       $ 85,000            
Series F-2 Preferred Stock issued upon conversion of debt       100            
Principal amount of promissory note       $ 267,085            
Issuance of promissory note in exchange of related party debt                   $ 319,000
Loans, interest, bonus, salary and vacation paid amount                   $ 1,621,499
Interest rate per annum                   6.00%
Dr. Faupel                    
Total outstanding prior to exchange             661,000      
Due to related party                   $ 660,895
Promissory note interest rate       6.00%            
Debt instrument converted amount       $ 100,000            
Series F-2 Preferred Stock issued upon conversion of debt       85            
Principal amount of promissory note       $ 153,178            
Issuance of promissory note in exchange of related party debt                   $ 207,111
Mr. Fowler                    
Total outstanding prior to exchange         17,721          
Deferred compensation         180,889          
Long-term debt-related parties         110,811   $ 119,814      
Due to related party     $ 546,214              
Series F-2 Preferred Stock issued upon conversion of debt     50              
Interest payable     $ 133,590              
Due to related party, amount     $ 546,214              
Promissory note default interest rate     18.00%              
Promissory note monthly installment     $ 3,580              
Preferred shares converted into common stock     200,000              
Effective interest rate     6.18%              
Deferred salary     $ 412,624              
Unsecured note issued upon conversion of debt     $ 150,000              
Mr. Bill Wells                    
Total outstanding prior to exchange $ 97,052             $ 90,000    
Principal payment         $ 17,052 $ 35,000        
Promissory note interest rate 6.00%                  
Common share stock option               66,000    
Salary               $ 220,000    
Amount paid               $ 110,000    
Exercise price               $ 0.49    
Received cash payment               $ 20,000    
Total amount to be receive $ 3,000,000.0             3,000,000.0    
Monthly payment due $ 5,000             $ 3,667