Annual report pursuant to Section 13 and 15(d)

Notes Payable (Details Narrative)

v3.21.1
Notes Payable (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
May 01, 2020
Jan. 29, 2020
Sep. 27, 2019
Mar. 21, 2017
Feb. 02, 2017
Aug. 31, 2020
May 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Apr. 20, 2020
Nov. 03, 2016
Repayment of debt               $ 920,000      
Debt instrument maturity date           Nov. 29, 2020            
Accrued interest payable               6,000,000 2,100,000      
Proceeds from issuance of debt               3,845,000      
Original issue discount                 100,000      
Non-payment principal amount               5,983,232 3,977,710      
Penalties                 6,900,000      
Proceeds from promissory notes               1,198,835 1,600,000      
Debt interest rate           18.00%            
Advance received               7,628,553 16,669,455      
Interest expenses               9,500,000        
Mr. Diamantis [Member]                        
Repayment of debt             $ 2,200,000 450,000        
Debt instrument periodic payment     $ 1,000,000                  
Debt instrument maturity date     Nov. 08, 2019                  
Principal amount     $ 1,900,000                  
Proceeds from issuance of debt     1,500,000                  
Original issue discount     300,000                  
Financing fees debt     100,000                  
Non-payment principal amount               2,200,000        
Penalties               500,000        
Past due amount               500,000        
Mr. Diamantis [Member]                        
Repayment of debt               4,200,000 2,300,000      
Accrued interest payable               200,000 1,900,000      
Penalties               $ 2,500,000 1,300,000      
Debt interest rate               10.00%        
Loans payable               $ 7,600,000        
Advance received               9,900,000        
Purchase price paid                 700,000      
Interest expenses               2,100,000 $ 1,600,000      
Mr. Diamantis [Member] | Series M Preferred Stock [Member]                        
Principal amount                   $ 18,800,000    
TCA Debenture [Member]                        
Accrued and unpaid interest       $ 100,000 $ 400,000              
Repayment of debt       750,000                
Amount of fee received       $ 150,000                
Debt instrument maturity date       Jun. 27, 2017                
TCA Debenture [Member] | April 2017 Through September 2017 [Member]                        
Debt instrument periodic payment       $ 2,600,000                
Tegal Notes [Member]                        
Repayment of debt               44,544        
Principal amount                       $ 341,612
Accrued interest payable                       $ 43,000
Remaining Principal [Member] | Mr. Diamantis [Member]                        
Debt instrument periodic payment     $ 900,000                  
Debt instrument maturity date     Dec. 26, 2019                  
Installment Note [Member]                        
Debt instrument periodic payment               1,100,000        
Principal amount   $ 1,200,000                    
Original issue discount   $ 100,000                    
Penalties               9,850        
Debt instrument maturity date description   Due on or before February 5, 2020 through on or before October 21, 2020.                    
Late payment fee percentage   10.00%                    
Past due amount               $ 100,000        
Installment Note [Member] | Minimum [Member]                        
Debt instrument periodic payment   $ 22,500                    
Installment Note [Member] | Maximum [Member]                        
Debt instrument periodic payment   $ 34,000                    
PPP Notes [Member]                        
Debt instrument periodic payment $ 100,000                      
Proceeds from promissory notes $ 2,300,000                      
Debt term 2 years                      
Debt interest rate                     1.00%