Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

COMMITMENTS AND CONTINGENCIES (Details Narrative)

v3.20.2

COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)	1 Months Ended
	Nov. 30, 2019	Aug. 31, 2018	Mar. 31, 2020
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%

- Definition

It represents balance amount of debt.

+ References

No definition available.

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- Definition

The amount represent for common stock issied tp settle debt.

+ References

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- Definition

The amount of gain from vendor's sale of the Company's stock, in determining credits against futire purchases.

+ References

No definition available.

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- Definition

The amount of insurance policy premium.

+ References

No definition available.

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- Definition

Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.

+ References

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Face (par) amount of debt instrument at time of issuance.

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Fair value of financial and nonfinancial obligations.

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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.

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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.

+ References

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