COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |
1 Months Ended | ||
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Nov. 30, 2019 |
Aug. 31, 2018 |
Mar. 31, 2020 |
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Principal amount | $ 3,483,299 | ||
Fair value liability | 700,000 | ||
Vendor [Member] | |||
Principal amount | $ 1,000,000 | ||
Repayment of debt | 160,000 | ||
Common stock issued to vendor for settlement of debt | 10,000,000 | ||
Vendor [Member] | Minimum [Member] | |||
Gain on sale of stock by vendor in excess of | $ 1,300,000 | ||
Directors and Officers [Member] | Note Payable [Member] | |||
Insurance policy | $ 241,000 | ||
Insurance policy premium | $ 220,000 | ||
Balance amount of debt | $ 142,000 | ||
Interest rate | 5.60% |
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- Definition It represents balance amount of debt. No definition available.
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- Definition The amount represent for common stock issied tp settle debt. No definition available.
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- Definition The amount of gain from vendor's sale of the Company's stock, in determining credits against futire purchases. No definition available.
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- Definition The amount of insurance policy premium. No definition available.
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- Definition Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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