Quarterly report pursuant to Section 13 or 15(d)

DEBENTURES PAYABLE (Details Narrative)

v3.21.2
DEBENTURES PAYABLE (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Feb. 29, 2020
Interest Expense $ 299,969 $ 1,921,312 $ 2,076,587 $ 7,581,648    
21M Debentures Holder [Member]            
Unamortized balances of the beneficial conversion feature         $ 177,000  
Unamortized balance of warrants discount         39,000  
Unamortized balance of original issue discount         52,000  
Debt Instrument, Fair Value Disclosure         1,032,000  
Convertible Debentures [Member]            
Debt instrument, face amount 1,300,000   1,300,000   9,700,000  
Accrued interest $ 56,000   $ 56,000   $ 365,000  
Number of shares converted     4,610,645   77,766,559  
Debt instrument, convertible, conversion price $ 0.29   $ 0.29      
Amortization     $ 177,000   $ 3,200,000  
Amortization of the warrants discount     39,000   805,000  
Amortization of original issue discount     52,000   321,000  
Interest Expense     $ 1,000   $ 224,000  
Convertible Debentures [Member] | Minimum [Member]            
Debt instrument, convertible, conversion price         $ 0.11  
Convertible Debentures [Member] | Maximum [Member]            
Debt instrument, convertible, conversion price         $ 0.34  
Convertible Debentures [Member] | 21M Debentures Holder [Member]            
Debt instrument, face amount           $ 21,000,000.0
Equity Method Investment, Ownership Percentage 80.00%   80.00%      
Debt instrument, convertible, conversion price $ 0.75   $ 0.75      
Warrant term         three  
Class of warrant or right, number of securities called by warrants or rights 180,000   180,000      
Fair value adjustment of warrants     $ 2,200,000      
Unamortized balances of the beneficial conversion feature     $ 10,200,000      
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Warrants [Member]            
Class of warrant or right, number of securities called by warrants or rights 1,354,675   1,354,675      
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Minimum [Member]            
Equity Method Investment, Ownership Percentage 4.99%   4.99%      
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Minimum [Member] | Warrants [Member]            
Debt instrument, convertible, conversion price $ 0.75   $ 0.75      
Convertible Debentures [Member] | 21M Debentures Holder [Member] | Maximum [Member] | Warrants [Member]            
Debt instrument, convertible, conversion price $ 5.50   $ 5.50      
Convertible Debentures [Member] | Holder [Member]            
Debt instrument, face amount $ 21,000,000.0   $ 21,000,000.0      
Accrued interest $ 836,000   $ 836,000      
Number of shares converted     92,704,035      
Convertible Debentures [Member] | Holder [Member] | Minimum [Member]            
Debt instrument, convertible, conversion price $ 0.11   $ 0.11      
Convertible Debentures [Member] | Holder [Member] | Maximum [Member]            
Debt instrument, convertible, conversion price $ 3.06   $ 3.06