Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details Narrative)

v3.21.2
DEBT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 15, 2021
Apr. 27, 2021
Feb. 16, 2021
Apr. 17, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Oct. 09, 2014
Dec. 31, 2020
Nov. 06, 2019
Line of Credit Facility [Line Items]                      
Line of credit balance         $ 266,293   $ 266,293     $ 267,289  
Proceeds from Notes Payable             913,063 $ 913,063      
Gain (Loss) on Extinguishment of Debt         916,107 $ 0 1,836,780 $ 0      
PPP Loan [Member]                      
Line of Credit Facility [Line Items]                      
Proceeds from Notes Payable       $ 913,063              
Debt forgiven     $ 913,063                
Accrued interest forgiven     $ 7,610                
Second PPP Loan [Member]                      
Line of Credit Facility [Line Items]                      
Proceeds from Notes Payable   $ 913,063                  
Debt forgiven $ 913,063                    
Accrued interest forgiven $ 3,044                    
Heritage Bank [Member] | Revolving Credit Facility [Member]                      
Line of Credit Facility [Line Items]                      
Line of credit maximum borrowing capacity         2,000,000   $ 2,000,000   $ 2,000,000    
Line of credit interest rate description             Prime Rate plus 3.00%        
Effective interest rate             6.25%        
Warrant issued                 250,000    
Warrant, exercise price                 $ 0.20    
Warrant expiry date                 Oct. 09, 2021   Sep. 30, 2019
Line of credit maturity date             Sep. 30, 2021        
Line of credit balance         266,293   $ 266,293     267,289  
Line of credit remaining borrowing capacity         $ 330,000   $ 330,000     $ 442,000