Quarterly report pursuant to Section 13 or 15(d)

Going Concern (Details Narrative)

v3.21.2
Going Concern (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Secured and unsecured debt $ 13,400,000      
Accumulated deficit 65,838,371   $ 63,484,106  
Cash 866,013 $ 318,931 $ 591,019 $ 1,499,287
Cash provided by operating activities (306,033) $ (1,537,577)    
Going Concern [Member]        
Accumulated deficit (65,800,000)      
Cash 866,000      
Net proceeds 12,000,000.0      
Net loss (2,400,000)      
Convertible notes 10,000      
Working capital (10,900,000)      
Principal amount 4,440,000      
Cash provided by operating activities $ 306,000