XML 51 R40.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE LIABILITIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 22, 2020
Jan. 09, 2020
Oct. 31, 2019
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
Proceeds from Issuance of Preferred Stock and Preference Stock                 $ 100,000  
Derivative Financial Instruments, Liabilities [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
[custom:RedeemedAndDerivativeLiabilities]       $ 469,116 $ 65,062 $ 296,032 $ 225,919        
Preferred Stock [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
Stock Redeemed or Called During Period, Value       496,800 69,852 328,904 230,000        
Investment Company, Dividend Distribution       $ 27,684 $ 4,790 $ 32,872 4,081        
Convertible Preferred Stock Converted to Other Securities             715,000        
Deposit Liabilities, Accrued Interest             1,076,513     $ 1,076,513  
Common Stock [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
Stock Issued During Period, Shares, New Issues                   69,252  
Stock Redeemed or Called During Period, Value             1,226,406        
Investment Company, Dividend Distribution             $ 149,893        
Preferred Stock, Convertible, Shares Issuable             288,756     288,756  
Promissory Notes [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
Conversion of Stock, Shares Issued     1,830                
Proceeds from Notes Payable     $ 1,830,000                
Series A Preferred Stock [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]                      
Preferred Stock, Shares Issued 215 7,830                  
Stock Issued During Period, Shares, New Issues   6,000           100     288,756
Proceeds from Issuance of Preferred Stock and Preference Stock $ 100,000 $ 6,000,000           $ 100,000     $ 100,000
Debt Conversion, Converted Instrument, Amount 100,000                    
Interest Payable $ 15,000                    
Debt Conversion, Converted Instrument, Shares Issued 115                    
Stock Issued During Period, Shares, Acquisitions 100