SCHEDULE OF DEBT (Details) (Parethetical) - USD ($) |
3 Months Ended | |||
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Mar. 15, 2022 |
Feb. 11, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
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Short-Term Debt [Line Items] | ||||
Interest payable | $ 1,980,500 | $ 1,818,500 | ||
Secured Note Payable [Member] | ||||
Short-Term Debt [Line Items] | ||||
Debt principal amount | $ 13,300 | |||
Note payable, interest | 6.50% | |||
Note payable, maturity date | Feb. 15, 2025 | |||
Monthly periodic payment | $ 400 | |||
Interest expense | 100 | |||
Interest payable | 0 | |||
Long term debt current | 4,200 | |||
Note Payable [Member] | ||||
Short-Term Debt [Line Items] | ||||
Debt principal amount | $ 250,000 | |||
Note payable, interest | 8.00% | |||
Note payable, maturity date | Feb. 10, 2027 | |||
Interest expense | 2,700 | |||
Interest payable | 2,700 | |||
Secured Notes [Member] | ||||
Short-Term Debt [Line Items] | ||||
Notes payable | 2,410,200 | |||
Unsecured Notes Payable [Member] | ||||
Short-Term Debt [Line Items] | ||||
Notes payable | $ 422,100 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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