Annual report pursuant to Section 13 and 15(d)

DEBT (Details Narrative)

v3.22.1
DEBT (Details Narrative) - USD ($)
12 Months Ended 24 Months Ended
Sep. 15, 2021
Feb. 16, 2021
Dec. 31, 2021
Dec. 31, 2021
Apr. 27, 2021
Dec. 31, 2020
Apr. 21, 2020
Oct. 09, 2014
Line of Credit Facility [Line Items]                
Line of credit balance     $ 403,089 $ 403,089   $ 267,289    
Debt and interest forgiven     $ 1,836,780          
PPP Loan [Member]                
Line of Credit Facility [Line Items]                
Debt, principal amount             $ 913,063  
Note Payable - current $ 913,063 $ 913,063            
Accrued interest   $ 7,610            
Second PPP Loan [Member]                
Line of Credit Facility [Line Items]                
Debt, principal amount         $ 913,063      
Accrued interest $ 3,044              
Heritage Bank [Member] | Revolving Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Effective interest rate     Prime Rate plus 3.00%          
Effective interest rate     6.25% 6.25%        
Warrant issued               250,000
Warrant, exercise price               $ 0.20
Warrant expiry date               Oct. 09, 2021
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,000,000 $ 1,000,000        
Line of Credit Facility, Expiration Date     Jun. 30, 2023          
Line of credit balance     $ 403,089 403,089   267,289    
Line of credit remaining borrowing capacity     $ 460,000 $ 460,000   $ 442,000