XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 05, 2022
Jan. 04, 2022
Jan. 03, 2022
Dec. 09, 2021
Oct. 14, 2021
May 16, 2022
Mar. 07, 2022
Feb. 22, 2022
Dec. 31, 2021
Dec. 30, 2021
Dec. 24, 2021
Dec. 23, 2021
Dec. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
May 19, 2022
Apr. 18, 2022
Mar. 31, 2022
Apr. 26, 2021
Dec. 31, 2020
Apr. 30, 2018
Proceeds from issuance of debt                           $ 2,500,000 $ 0                  
Warrants, exercise price                                           $ 0.705    
Debt instrument, interest rate, stated percentage                                               30.00%
Common stock, shares issued                           249,563,410                 25,000,000  
Series C Preferred Stock [Member]                                                
Preferred stock, shares issued                           3,945                    
Preferred stock, par or value per share                           $ 0.001                    
Preferred stock, shares outstanding                           3,945                    
December 24th Agreements [Member]                                                
Aggregate principal amount                     $ 21,552,631                          
Subsequent Event [Member]                                                
Articles of incorporation description                   On December 30, 2021, the Company filed an amendment to the Company’s articles of incorporation to effect a proposal approved at a Special Meeting of Stockholders on December 30, 2021 whereby the Company's stockholders approved an amendment to the Company's Articles of Incorporation to increase the number of authorized shares of common stock from 250,000,000 to 1,000,000,000.                            
Subsequent Event [Member] | Loan - $25,000,000 [Member]                                                
Proceeds from issuance of debt     $ 25,000,000                                          
Debt instrument, face amount     $ 26,315,789                                          
Debt instrument, unamortized discount, percentage     5.00%                                          
Debt instrument, interest rate     Wall Street Journal Prime Rate                                          
Number of common stock called by warrants     50,000,000                                          
Warrants, exercise price     $ 10.00                                          
Warrants, exercise price for the remaining 25,000,000 shares     $ 20.00                                          
Subsequent Event [Member] | Loan - $1,000,000 [Member]                                                
Proceeds from issuance of debt       $ 1,000,000                                        
Debt instrument, face amount       $ 1,052,631                                        
Debt instrument, unamortized discount, percentage       5.00%                                        
Debt instrument, interest rate, stated percentage       10.00%                                        
Conversion price       $ 1.25                                        
Subsequent Event [Member] | Settlement Agreement [Member]                                                
Common stock, shares reserved for future issuance                                       500,000,000        
Subsequent Event [Member] | Series G Preferred Stock [Member]                                                
Dividend payment description                   Dividends, as well as any applicable Conversion Premium payable hereunder, will be paid in shares of common stock valued at (i) if there is no Material Adverse Change (“MAC”) as at the date of payment or issuance of common shares for the Conversion Premium, as applicable, (A) 95.0% of the average of the 5 lowest individual daily volume weighted average prices of the common stock on the Trading Market during the applicable Measurement Period, which may be non-consecutive, less $0.05 per share of common stock, not to exceed (B) 100% of the lowest sales price on the last day of such Measurement Period less $0.05 per share of common stock, or (ii) during the time that any MAC is ongoing, (A) 85.0% of the lowest daily volume weighted average price during any Measurement Period for any conversion by Holder, less $0.10 per share of common stock, not to exceed (B) 85.0% of the lowest sales price on the last day of any Measurement Period, less $0.10 per share of common stock.                            
Cumulative dividends rate                   10.00%                            
Subsequent Event [Member] | Consultant [Member]                                                
Cash fee per month $ 50,000       $ 20,000                                      
Common stock, shares issued per month         5,000                                      
Common stock, shares issued 150,000                                              
Subsequent Event [Member] | Warrant Agreement [Member]                                                
Number of common stock called by warrants                 100,000,000       100,000,000                      
Warrants, exercise price                 $ 2.00       $ 2.00                      
Warrants, exercise price for the remaining 50,000,000 shares                 $ 4.00       $ 4.00                      
Subsequent Event [Member] | Institutional Investor [Member] | Stock Purchase Agreement [Member] | Series G Preferred Stock [Member]                                                
Preferred stock, shares issued                   10,544                            
Preferred stock, par or value per share                   $ 10,000                            
Purchase price                   $ 100,000,000                            
Original issue discount                   5.00%                            
Proceeds from issuance of preferred stock                 $ 5,000,000                              
Payment receivable from promissory notes                               $ 23,750,000 $ 23,750,000 $ 23,750,000     $ 23,750,000      
Number of shares associated with each note                   2,636                            
Preferred stock, redemption description                   The Company may in its sole discretion redeem the 2,636 shares of Series G Preferred Stock associated with each Note by paying the Investor $1,375,000 as full consideration for such redemption. Also, the Investor may offset the then outstanding balance of each Note against the 2,636 shares of Series G Preferred Stock associated with that Note by electing to cancel the 2,636 shares as full consideration for cancellation of the Note in the event of a breach or default of any of the transaction documents by the Company.                            
Subsequent Event [Member] | Antilles Family Office, LLC [Member] | Series C Preferred Stock [Member]                                                
Conversion of stock, shares converted           400                                    
Conversion of stock, shares issued           35,834,731                                    
Preferred stock, shares outstanding                                     1,175          
Subsequent Event [Member] | Discover Growth Fund, LLC [Member] | Promissory Notes [Member]                                                
Debt instrument, face amount                     $ 20,500,000                          
Debt instrument, interest rate                     WSJ Prime Rate 10% per annum                        
Conversion price                     $ 1.50 $ 1.25                        
Subsequent Event [Member] | Discover Growth Fund, LLC [Member] | Series C Preferred Stock [Member]                                                
Conversion of stock, shares converted           30 488                                  
Conversion of stock, shares issued           3,848,450 62,601,441                                  
Common stock issued during period, true-up notice, shares               38,185,136                                
Subsequent Event [Member] | EMC Capital Partners, LLC [Member]                                                
Stock issued during period, conversion of convertible securities, shares 14,495,827                                              
Subsequent Event [Member] | EMC Capital Partners, LLC [Member] | Series C Preferred Stock [Member]                                                
Conversion of stock, shares converted   129                     59                      
Conversion of stock, shares issued                         7,569,561                      
Common stock, shares issued   2,052,507       14,495,825                                    
Stock cancelled during period shares     1,664                                          
Preferred stock, redemption amount     $ 18,850,000                                          
Common stock, issuable, shares   16,548,332