The amount of convertible debentures payable to non related parties.

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- Definition

The amount of convertible debentures payable to related parties.

+ References

No definition available.

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Amount represent the less current portion of convertible debentures payable to non related parties net.

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No definition available.

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Amount represent the less current portion of convertible debentures payable to related parties net.

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No definition available.

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- Definition

Non Related Party Convertible Debentures, noncurrent in nature.

+ References

No definition available.

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- Definition

It represent the percentage of cash interest.

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No definition available.

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Related Party Convertible Debentures, noncurrent in nature.

+ References

No definition available.

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- Definition

Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.

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- Definition

Value of preferred stock and warrants for common stock issued.

+ References

No definition available.

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CONVERTIBLE DEBENTURES PAYABLE (Details 1) - USD ($)	9 Months Ended	12 Months Ended
CONVERTIBLE DEBENTURES PAYABLE (Details 1) - USD ($)	Jun. 30, 2022	Sep. 30, 2021	Dec. 31, 2020	Dec. 01, 2020
Current - related parties	$ 2,075,692	$ 530,226
Net Carrying Value Long Term - related party		2,458,194
Unpaid Principal Balance - related parties	2,350,000	5,065,582
Current - nonrelated parties	602,581
Net Carrying Value Long Term - nonrelated party	142,714	404,319
Convertible debt, less current portion, net	142,714	404,319
Unpaid Principal Balance - nonrelated parties	2,679,993	600,000
Warrants issued	254,013
$3,000,000 Convertible Debenture Amended October 23, 2020
Convertible debenture	$ 3,000,000	3,000,000
Current - related parties		530,226
Net Carrying Value Long Term - related party		876,256
Unpaid Principal Balance - related parties		$ 2,715,582
Percentage of cash interest		10.00%
Interest rate	10.00%
Maturity date		Dec. 01, 2023
Warrants issued		$ 3,550,709
$750,000 convertible debenture, December 1, 2020
Convertible debenture	$ 750,000	750,000
Current - related parties	673,753
Net Carrying Value Long Term - related party		536,508
Unpaid Principal Balance - related parties	$ 750,000	$ 750,000
Percentage of cash interest	4.00%	4.00%
Interest rate	6.00%	6.00%
Maturity date	Dec. 01, 2022	Dec. 01, 2022
Warrants issued	$ 68,182	$ 68,182
$800,000 convertible debenture, April 1, 2021
Convertible debenture	800,000	800,000
Current - related parties	705,041
Net Carrying Value Long Term - related party		534,114
Unpaid Principal Balance - related parties	$ 800,000	$ 800,000
Percentage of cash interest	4.00%	4.00%
Interest rate	6.00%	6.00%
Maturity date	Dec. 01, 2022	Dec. 01, 2022
Warrants issued	$ 72,727	$ 72,727
$400,000 convertible debenture, May 1, 2021
Convertible debenture	400,000	400,000
Current - related parties	349,730
Net Carrying Value Long Term - related party		259,246
Unpaid Principal Balance - related parties	$ 400,000	$ 400,000
Percentage of cash interest	4.00%	4.00%
Interest rate	6.00%	6.00%
Maturity date	Dec. 01, 2022	Dec. 01, 2022
Warrants issued	$ 36,364	$ 36,364
$400,000 convertible debenture, June 2, 2021
Convertible debenture	400,000	400,000
Current - related parties	347,168
Net Carrying Value Long Term - related party		252,070
Unpaid Principal Balance - related parties	$ 400,000	$ 400,000
Percentage of cash interest	4.00%	4.00%
Interest rate	6.00%	6.00%
Maturity date	Dec. 01, 2022	Dec. 01, 2022
Warrants issued	$ 36,364	$ 36,364
$350,000 convertible debenture, January 12, 2021
Convertible debenture	350,000	350,000
Current - nonrelated parties	311,993
Net Carrying Value Long Term - nonrelated party		243,578
Unpaid Principal Balance - nonrelated parties	$ 350,000	$ 350,000
Percentage of cash interest	4.00%	4.00%
Interest rate	6.00%	6.00%
Maturity date	Dec. 01, 2022	Dec. 01, 2022
Warrants issued	$ 87,500	$ 87,500
$250,000 convertible debenture, May 21, 2021
Convertible debenture	250,000	250,000
Current - nonrelated parties	218,122
Net Carrying Value Long Term - nonrelated party		160,741
Unpaid Principal Balance - nonrelated parties	$ 250,000	$ 250,000
Percentage of cash interest	4.00%	4.00%
Interest rate	6.00%	6.00%
Maturity date	Dec. 01, 2022	Dec. 01, 2022
Warrants issued	$ 22,727	$ 22,727
$2,079,993 convertible debenture, May 9, 2022
Convertible debenture	2,079,993
Current - related parties	72,466
Net Carrying Value Long Term - related party	142,714
Unpaid Principal Balance - related parties	$ 2,079,993
Percentage of cash interest	10.00%
Maturity date	Dec. 01, 2023
Convertible debentures due on due December 1, 2022
Percentage of cash interest				4.00%
Secured convertible debenture
Interest rate			11.00%
Debentures subject to mandatory redemption \| $750,000 convertible debenture, December 1, 2020
Convertible debenture	$ 750,000
Debentures subject to mandatory redemption \| $800,000 convertible debenture, April 1, 2021
Convertible debenture	800,000
Debentures subject to mandatory redemption \| $400,000 convertible debenture, May 1, 2021
Convertible debenture	400,000
Debentures subject to mandatory redemption \| $287,000 convertible debenture amended October 22, 2020
Convertible debenture	287,000
Debentures subject to mandatory redemption \| $350,000 convertible debenture, January 12, 2021
Convertible debenture	350,000
Debentures subject to mandatory redemption \| $250,000 convertible debenture, May 21, 2021
Convertible debenture	$ 250,000