Related Party Transactions (Details Narrative) - USD ($) |
9 Months Ended | 12 Months Ended | |||
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Sep. 30, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Oct. 31, 2019 |
Dec. 31, 2018 |
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Unreimbursed expenses | $ 59,367 | $ 11,626 | |||
Related party payables | 275,154 | 635,154 | |||
Changes in related party payables | 2,500,000 | ||||
Warrants cancelled | 2,675,602 | ||||
Warrants exchanged for an aggregate shares of common stock | 8,012,684 | ||||
Payments of related party debt | 360,000 | ||||
Maximum [Member] | |||||
Changes in related party payables | $ 12,000,000 | ||||
Minimum [Member] | |||||
Changes in related party payables | 0 | ||||
Kenneth Hallock and Annette Hallock Revocable Trust [Member] | |||||
Related party payables | $ 200,000 | $ 100,000 | |||
Kenneth Hallock and Annette Hallock Revocable Trust [Member] | Chief Executive Officer and Director [Member] | |||||
Related party payables | $ 275,154 | $ 635,154 | |||
Eric Rothe [Member] | |||||
Related party payables | $ 15,000 | ||||
Officers and Directors [Member] | |||||
Related party payables | $ 12,000,000 |
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- Definition Warrants cancelled. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. 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 The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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