XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - Unsecured Debt [Member] - USD ($)
9 Months Ended
Jan. 14, 2020
Sep. 30, 2021
Aggregate principal amount $ 645,000  
Interest rate 1.00%  
Frequency of payment   semi-annually
Conversion price (in dollars per share) $ 1.00  
Maturity date Jan. 13, 2025