XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended
Apr. 17, 2023
Mar. 29, 2023
Mar. 24, 2023
Mar. 21, 2023
Jan. 19, 2023
Jan. 11, 2023
Dec. 29, 2022
Nov. 09, 2022
Nov. 02, 2022
Sep. 28, 2022
May 18, 2022
Mar. 29, 2023
Aug. 25, 2021
Jun. 30, 2023
Feb. 01, 2023
Dec. 31, 2022
Nov. 11, 2022
Oct. 17, 2022
Feb. 03, 2021
Apr. 17, 2020
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           3.75%            
Principal                           $ 79,600            
Balance                           5,335,499   $ 2,225,888        
Debt Conversion, Converted Instrument, Amount                         $ 560,000              
Silverback Capital Corporation [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Converted principal and interest                           $ 175,973            
Converted principal and interest                           8,495,000            
Debt Instrument, Convertible, Conversion Price                           $ 0.021            
Increasing debt $ 49,757                                      
Eighteen Hundred Diagonal [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           0.22%   0.08%        
Principal                           $ 132,000   $ 88,000        
Accrued interest                           17,848   622        
Discount                             (36,338)        
Balance                           $ 149,848   $ 52,284        
Eighteen Hundred Diagonal one [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           0.22%   0.08%        
Principal                           $ 90,750   $ 60,500        
Accrued interest                           11,631   1,458        
Discount                             (27,791)        
Balance                           $ 102,381   $ 34,167        
Quick Capital [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           0.12%   0.12%        
Principal                           $ 95,556   $ 95,556        
Accrued interest                           14,391   1,898        
Discount                             (86,277)        
Balance                           $ 109,947   11,177        
Arin Funding [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           36.00%            
Principal                           $ 94,636            
Accrued interest                           0            
Balance                           94,636            
Discount                           0            
Discount                           0            
Balance   $ 105,000                   $ 105,000                
Operating Expenses                       $ 1,550                
Future sales total amount                           149,550            
Notes remains outstanding                           $ 94,637            
Dublin Holdings LLC [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Operating Expenses                         10,000              
Converted principal and interest                           1,948,627            
Debt Instrument, Convertible, Conversion Price                           $ 0.028            
Original issue discount                         $ 50,000              
Principal                           $ 55,000            
individuals [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           0.10%            
Balance                           $ 228,651            
Converted principal and interest                           $ 116,892            
Converted principal and interest, shares                           3,734,282            
Convertible Notes Payable [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Principal                           $ 5,026,620   2,046,773        
Accrued interest                           308,879   179,115        
Discount                                    
Balance                           $ 5,335,499   $ 2,225,888        
Convertible Notes Payable [Member] | Dublin Holdings [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           0.08%   0.08%        
Principal                           $ 225,000   $ 225,000        
Accrued interest                           32,031   21,899        
Discount                                    
Balance                           $ 257,031   $ 246,899        
Convertible Notes Payable [Member] | Silverback Capital Corporation [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Description of silverback capital corporation                           The 22% Notes are convertible at the holder’s option into the Company’s common stock at 65% of the lower of $1.35 or 50% of the average of the lowest three days stock price during the previous twenty trading days.            
Convertible Notes Payable [Member] | Silverback [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           0.22%   0.22%        
Principal                           $ 1,044,889   $ 995,130        
Accrued interest                           64,409   117,520        
Discount                                    
Balance                           $ 1,109,298   $ 1,112,650        
Convertible Notes Payable [Member] | Dublin Holdingsone [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           0.08%   0.08%        
Principal                           $ 446,894   $ 491,643        
Accrued interest                           9,838   1,080        
Discount                                    
Balance                           $ 456,732   $ 492,723        
Convertible Notes Payable [Member] | Dublin Holding [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           0.08%   0.08%        
Principal                           $ 335,000   $ 335,000        
Accrued interest                           53,949   38,616        
Discount                                    
Balance                           388,949   373,616        
Total Promissory Notes [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Principal                           205,787   2,247,500        
Accrued interest                           2,448   7,991        
Balance                           208,235   1,877,896        
Discount                           0   377,595        
Discount                           0   (377,595)        
Total Convertible Promissory Notes [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Principal                           325,000   244,056        
Accrued interest                           4,400   3,978        
Discount                           (33,527)   (150,406)        
Balance                           $ 295,873   $ 97,628        
Promisory Note [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           5.00%   5.00%        
Principal                           $ 111,151   $ 127,500        
Accrued interest                           2,448   4,847        
Balance                           113,599   $ 132,347        
Discount                           0            
Discount                           0            
Unsecured borrowings                           208,235            
Purchase Options, Land                           $ 38,502            
Paycheck Protection Program one [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           1.00%   1.00%        
Principal                           $ 362,500   $ 362,500        
Accrued interest                           11,995   10,117        
Balance                           374,495   $ 372,617        
Discount                           0            
Discount                           $ 0            
Balance                                     $ 337,050  
Debt Instrument, Interest Rate, Effective Percentage                                     1.00%  
Paycheck Protection Program Two [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                           1.00%   1.00%        
Principal                           $ 337,050   $ 337,050        
Accrued interest                           8,317   6,585        
Balance                           345,367   343,635        
Discount                           0            
Discount                           0            
Government Assistance Notes [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Principal                           779,150   699,550        
Accrued interest                           24,509   16,702        
Balance                           803,659   716,252        
Discount                           0   0        
Discount                           $ 0   $ 0        
Balance                                       $ 362,500
Debt Instrument, Interest Rate, Effective Percentage                                       1.00%
Loan Due Date                                       April 2022
Coventry Enterprises [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                               10.00%        
Principal                               $ 250,000        
Accrued interest                               3,144        
Balance                               112,349        
Discount                               140,795        
Discount                               $ (140,795)        
AJB Capital [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Interest rate                               10.00%        
Principal                               $ 1,870,000        
Balance                               1,633,200        
Discount                               236,800        
Discount                               $ (236,800)        
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | Eighteen Hundred Diagonal Lending LLC [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Balance                                   $ 148,500    
Debt Instrument, Interest Rate, Effective Percentage                           8.00%            
Operating Expenses                           $ 7,000            
Original issue discount                           $ 13,500            
increase in Debt                                 $ 31,289 $ 44,000    
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | Quick Capital LLC [Member] | Common Stock Purchase Warrant [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Balance                 $ 95,555                      
Debt Instrument, Interest Rate, Effective Percentage                 12.00%                      
Operating Expenses                 $ 11,000                      
Converted principal and interest                 100,000                      
Original issue discount                 $ 9,555                      
Common Stock Convertible Conversion Price1                 $ 0.03                      
Stock Repurchased During Period, Shares                 1,911,111                      
Share Price                 $ 0.05                      
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | Coventry Enterprises LLC [Member] | Common Stock Purchase Warrant [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Agreements, description               the Company entered into the following agreements with Coventry Enterprises LLC: (i) Securities Purchase Agreement; and (ii) Promissory Note.  The total amount of the Note is $250,000; the Note carries an aggregate original issue discount of $50,000. Additionally, under the Securities Purchase Agreement the Company agreed to issue 200,000 shares of Common Stock and 1,800 shares of Preferred Stock which is convertible into 1,800,000 shares of Common Stock (the “Commitment Shares”) to the Investor as additional consideration for the Note.  The Note carries an interest rate of ten percent (10%) per annum and matures on November 9, 2023. Upon default by the Company the interest rate increases to eighteen percent (18%).  Upon default by the Company, the Note is convertible by Coventry into the Company’s common stock at ninety percent (90%) of the lowest trading price during the previous twenty trading days.  The Note requires monthly payments of $39,286 commencing April 9, 2023 and ending November 9, 2023. The Company made one payment in April 2023.                        
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | AJB Capital investments LLC [Member] | Common Stock Purchase Warrant [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Agreements, description             the Company entered into the following agreements with AJB Capital Investments LLC: (i) Securities Purchase Agreement; and (ii) Promissory Note; and (iii) Security Agreement.   The total amount of the Note is $1,870,000; the Note carries an aggregate original issue discount of $168,300 and transaction expenses of $30,000.  The Note carries an interest rate of ten percent (10%) per annum and matures on June 29, 2024. Should the Note be extended at that time the interest rate increases to fifteen percent (15%).  Upon default by the Company, the Note is convertible by AJB Capital into the Company’s common stock at the lesser of the lowest trading price during the previous twenty trading days either (i) ending on the date of conversion of the Note or on (ii) the date of the Note. In connection with executing the Note the Company issued 700,000 shares of its common stock as an initial commitment fee.  $970,000 of this Note was used to replace the Notes dated May 17 and September 28, 2022. $580,000 of this Note was used to repurchase the 50,000 and 53,333 commitment shares issued in obtaining the May 17 and September 28, 2022 Notes per those Securities Purchase Agreements. Such repurchased shares were cancelled. The Company expensed the $580,000 as additional interest expense in recording this Note as debt issuance costs related the May and September AJB Note Agreements.  The Note requires monthly payments as follows: (i) $15,583 from February through June 2023, (ii) $115,759 from July 2023 through January 2024, and (iii) $230,750 from February through June 2024.     the Company entered into the following agreements with AJB Capital Investments LLC: (i) Securities Purchase Agreement; and (ii) Promissory Note; and (iii) Security Agreement.   The total amount of the Note is $220,000; the Note carries an aggregate original issue discount of $20,000 and transaction expenses of $5,000.  The Note carries an interest rate of ten percent (10%) per annum and was to mature on May 28, 2023. Should the Note be extended at that time the interest rate increases to fifteen percent (15%).  Upon default by the Company, the Note is convertible by AJB Capital into the Company’s common stock at the lesser of the lowest trading price during the previous twenty trading days either (i) ending on the date of conversion of the Note or (ii) the date of the Note. In connection with executing the Note the Company issued 53,333 shares of its common stock as an initial commitment fee. Proceeds from the Note in the amount of $151,048 were used to pay off the outstanding balance due 1800 Diagonal. This Note was refinanced with AJB on December 29,2022. the Company entered into the following agreements with AJB Capital Investments LLC: (i) Securities Purchase Agreement; and (ii) Promissory Note; (iii) Common Stock Purchase Warrant; and (iv) Security Agreement.   The total amount of the Note is $750,000; the Note carries an aggregate original issue discount of $75,000 and transaction expenses of $56,000.  The Note carries an interest rate of ten percent (10%) per annum and matures on November 17, 2022. Should the Note be extended at that time the interest rate increases to fifteen percent (15%).  Upon default by the Company, the Note is convertible by AJB Capital into the Company’s common stock at the lesser of the lowest trading price during the previous twenty trading days either (i) ending on the date of conversion of the Note or (ii) the date of the Note. In connection with executing the Note the Company issued 50,000 shares of its common stock as an initial commitment fee.  Should the Note be extended, the Company was obligated to issue an additional 33,333 shares as an extension commitment fee.  The Warrant agreement allows for AJB to purchase 6,000,000 shares at $0.05 per share and has a five-year term. The Company recorded an original issue discount of approximately $519,250 related to the original issue discount, shares issued and warrants. This Note was refinanced with AJB on December 29, 2022.                  
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | Diagonal LLC [Member] | Common Stock Purchase Warrant [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Agreements, description           the Company entered into a Securities Purchase Agreement (the “Purchase Agreement”) with 1800 Diagonal Lending LLC, a Virginia limited liability company (the “Investor”), pursuant to which the Company issued 1800 Diagonal a promissory note in the principal amount of $88,200 (the “Note”). The Note carries a one-time interest charge of twelve percent (12%) (the “Interest Rate”) which was applied on the issuance date to the principal (22% upon the occurrence of an event of default) and has a maturity date of January 11, 2024. The Note included an original issue discount of $9,450 and transaction expenses of $3,750 and was issued for an aggregate of $75,000.                            
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | L and H [Member] | Common Stock Purchase Warrant [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Agreements, description         the Company issue a convertible note in the amount of $75,000 in lieu of payment of amounts due for professional services. The note has an interest rate of 5% and is due January 19, 2024. Should the note plus accrued and unpaid interest not be repaid by the date the holder has the right to convert the balance at the lower of $0.0529 or the closing price on the date before the conversion date. In addition, the Company issued 812,025 shares of common stock as payment for $42,956 of services previously provided.                              
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | Fourth Man LLC [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Agreements, description       The Purchase Agreement and Note require the Company to pay interest on the unpaid Principal Amount at the rate of ten percent (10%) (the “Interest Rate”) per annum (with the understanding that the first twelve months of interest (equal to $12,500) shall be guaranteed and earned in full as of the Issue Date). The Note is due and payable, in full, as of the maturity date, which is twelve (12) months from the Issue Date. Upon default, the Note provides the debt may be converted into shares of the Company. The Conversion Price is $0.01 per share, subject to adjustment as provided for in the Note which effectively allows for a variable conversion rate. Conversions are subject to adjustment for any stock dividend, stock split, stock combination, rights offerings, reclassification, or similar transaction that proportionately decreases or increases the common stock. On June 22, 2023 the Company made a payment of $15,938 on this loan. the amount of $21,250, plus $10,762 in transaction fees accordingly the Company received proceeds of $92,987 of the purchase price. The Purchase Agreement and the Note require the Company to pay interest on the unpaid Principal Amount at the rate of ten percent (10%) (the “Interest Rate”) per annum (with the understanding that the first twelve months of interest (equal to $12,500) shall be guaranteed and earned in full as of the Issue Date).                              
Principal amount       $ 125,000                                
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | Fourth Man LLC [Member] | Common Stock Purchase Warrant [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Principal amount                             $ 125,000          
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | Diagonal Lending LLC [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Agreements, description     The Note carries an interest charge of eight percent (8%) (the “Interest Rate”) which was applied on the issuance date to the principal (22% upon the occurrence of an event of default) and has a maturity date of March 24, 2024. The Note included an original issue discount of $9,725 and transaction expenses of $4,250 and was purchased for an aggregate of $40,750. The Note was funded by the Investor on March 28, 2023. On April 17, 2023, 1800 Diagonal filed a Notice of Default for not filing the Form 10-K for 2022 on a timely basis, the result of which was to increase the debt by $27,225.                                  
Securities Purchase Agreements [Member] | Convertible Notes Payable [Member] | one44 Capital LLC [Member]                                        
Fair Value, Separate Account Investment [Line Items]                                        
Agreements, description   pursuant to which the Company sold One44 Capital a promissory note in the principal amount of $150,000 (the “Note”). The Note carries an interest rate of ten percent (10%) (the “Interest Rate”) (24% upon the occurrence of an event of default) and has a maturity date of March 28, 2024. The Note included an original issue discount of $15,000 and transaction expenses of $6,750 and was purchased for an aggregate of $128,250. The Note was funded by the Investor on March 28, 2023.