XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Short Term Notes and Interest Bearing Advance (Details Narrative) - USD ($)
12 Months Ended
Jun. 09, 2017
Feb. 02, 2017
Aug. 25, 2016
Dec. 31, 2016
Dec. 31, 2008
Mar. 31, 2020
Dec. 31, 2019
Sep. 26, 2014
Debt interest rate               4.00%
Debt instrument, maturity date         Nov. 01, 2012      
Line of credit facility, maximum borrowing capacity         $ 1,000,000      
Short term borrowings           $ 80,504 $ 80,504  
Seven Lenders [Member]                
Cash received advances       $ 47,500        
Three Current Directors [Member]                
Cash received advances       $ 22,500        
Seven Lenders and Three Current Directors [Member]                
Debt interest rate     8.00%          
Accrued interest           9,800 7,600  
Debt matures term     4 years          
Lender [Member]                
Increase in interest rate per annum   3.00%            
Unrelated Third Party [Member]                
Debt interest rate   12.50%            
Accrued interest           9,880 9,092  
Short term borrowings   $ 25,000            
Promissory Note [Member]                
Proceeds from notes payable $ 15,000              
Debt interest rate 12.50%              
Debt instrument, maturity date Jun. 09, 2019              
Accrued interest           5,276 4,803  
Bank Credit Facility [Member]                
Line of credit facility, maximum borrowing capacity           15,000    
Line of credit           $ 18,004 $ 18,004  
Bank Credit Facility [Member] | Direct Charges [Member]                
Line of credit, interest rate           11.24%    
Bank Credit Facility [Member] | Cash Advanced Through Facility [Member]                
Line of credit, interest rate           24.99%