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Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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Face (par) amount of debt instrument at time of issuance.

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The average effective interest rate during the reporting period.

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Amount, after accumulated amortization, of debt discount.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Interest and debt related expenses associated with nonoperating financing activities of the entity.

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Amount of liability associated with securities borrowed from entities in exchange for collateral.

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Amount of unrealized loss recorded in accumulated other comprehensive income pertaining to the decrease in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments to the extent that a cash flow hedge is determined to be effective.

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DEBT AGREEMENTS (Details Narrative) - USD ($)		3 Months Ended
DEBT AGREEMENTS (Details Narrative) - USD ($)	Jul. 14, 2021	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]
Unrealized gain (loss) on derivatives		$ 16,155	$ 39,047
Interest expense		13,168	$ 12,255
Debenture liability		1,184,516
Convertible debt outstanding		1,584,574		$ 1,072,663
Unamortized debt discount		965,921		1,313
Derivative liability		$ 893,381		$ 1,232,344
Lender [Member]
Defined Benefit Plan Disclosure [Line Items]
Principal amount	$ 2,000,000
Purchase price	$ 1,980,000
Interest rate	6.00%