Document and Entity Information
Document and Entity Information - USD ($) | 12 Months Ended | ||
Dec. 31, 2019 | Mar. 27, 2020 | Jun. 28, 2019 | |
Document And Entity Information | |||
Entity Registrant Name | INCEPTION MINING INC. | ||
Entity Central Index Key | 0001416090 | ||
Document Type | 10-K/A | ||
Document Period End Date | Dec. 31, 2019 | ||
Amendment Flag | true | ||
Amendment Description | Amendment No.1 | ||
Current Fiscal Year End Date | --12-31 | ||
Entity Well-known Seasoned Issue | No | ||
Entity Voluntary Filer | No | ||
Entity's Reporting Status Current | Yes | ||
Entity Interactive Data Current | Yes | ||
Entity Filer Category | Non-accelerated Filer | ||
Entity Small Business Flag | true | ||
Entity Emerging Growth Company | false | ||
Entity Shell Company | false | ||
Entity Public Float | $ 5,348,842 | ||
Entity Common Stock, Shares Outstanding | 64,695,602 | ||
Document Fiscal Period Focus | FY | ||
Document Fiscal Year Focus | 2019 |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Current Assets | ||
Cash and cash equivalents | $ 47,996 | $ 50,857 |
Accounts receivable | 20,538 | 5,548 |
Inventories | 855,069 | 570,614 |
Prepaid expenses and other current assets | 11,864 | 26,376 |
Total Current Assets | 935,467 | 653,395 |
Property, plant and equipment, net | 443,348 | 664,041 |
Other assets | 36,802 | 36,859 |
Total Assets | 1,415,617 | 1,354,295 |
Current Liabilities | ||
Accounts payable and accrued liabilities | 2,192,346 | 1,631,997 |
Accrued interest - related parties | 7,608,238 | 6,647,300 |
Secured borrowings, net | 211,066 | 217,223 |
Notes payable, net of debt discounts | 60,000 | 60,000 |
Notes payable - related parties | 6,921,216 | 6,822,657 |
Convertible notes payable, net of debt discounts | 355,980 | 1,169,395 |
Derivative liabilities | 14,221,935 | 2,547,806 |
Total Current Liabilities | 31,570,781 | 19,096,378 |
Long-term convertible notes payable, net of debt discounts | 1,566,627 | |
Mine reclamation obligation | 513,051 | 341,845 |
Total Liabilities | 33,650,459 | 19,438,223 |
Commitments and Contingencies | ||
Stockholders' Deficit | ||
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding | 1 | 1 |
Common stock, $0.00001 par value; 500,000,000 shares authorized, 60,035,102 and 54,093,505 shares issued and outstanding as of December 31, 2019 and December 31, 2018, respectively | 600 | 541 |
Additional paid-in capital | 5,309,544 | 4,490,866 |
Accumulated deficit | (37,011,083) | (22,009,285) |
Accumulated other comprehensive income | (525,951) | (557,134) |
Total Controlling Interest | (32,226,889) | (18,075,011) |
Non-Controlling Interest | (7,953) | (8,917) |
Total Stockholders' Deficit | (32,234,842) | (18,083,928) |
Total Liabilities and Stockholders' Deficit | $ 1,415,617 | $ 1,354,295 |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - $ / shares | Dec. 31, 2019 | Dec. 31, 2018 |
Statement of Financial Position [Abstract] | ||
Preferred stock, par value | $ 0.00001 | $ 0.00001 |
Preferred stock, shares authorized | 10,000,000 | 10,000,000 |
Preferred stock, shares issued | 51 | 51 |
Preferred stock, shares outstanding | 51 | 51 |
Common stock, par value | $ 0.00001 | $ 0.00001 |
Common stock, shares authorized | 500,000,000 | 500,000,000 |
Common stock, shares issued | 60,035,102 | 54,093,505 |
Common stock, shares outstanding | 60,035,102 | 54,093,505 |
Consolidated Statements of Oper
Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Income Statement [Abstract] | ||
Precious Metals Income | $ 4,955,027 | $ 3,967,869 |
Operating Expenses | ||
Cost of sales | 3,656,127 | 3,740,708 |
General and administrative | 2,066,886 | 2,035,203 |
Depreciation and amortization | 35,718 | 38,237 |
Total Operating Expenses | 5,758,731 | 5,814,148 |
Loss from Operations | (803,704) | (1,846,279) |
Other Income/(Expenses) | ||
Other income (expense) | 67,988 | 4,942 |
Change in derivative liability | 11,654,174 | 979,561 |
Loss on extinguishment of debt | (410,120) | (8,510) |
Interest expense | (25,509,172) | (4,756,764) |
Total Other Income/(Expenses) | (14,197,130) | (3,780,771) |
Loss from Operations before Income Taxes | (15,000,834) | (5,627,050) |
Provision for Income Taxes | ||
NET LOSS | (15,000,834) | (5,627,050) |
NET LOSS - Non-Controlling Interest | (964) | 1,036 |
NET LOSS - Controlling Interest | $ (15,001,798) | $ (5,626,014) |
Loss per share - Basic and Diluted | $ (0.26) | $ (0.11) |
Weighted average number of shares outstanding during the period - Basic and Diluted | 57,056,526 | 53,501,213 |
Other Comprehensive Loss | ||
Exchange differences arising on translating foreign operations | $ 31,183 | $ 1,499 |
Total Comprehensive Loss | (14,969,651) | (5,625,551) |
Total Comprehensive Loss - Non-Controlling Interest | (388) | (378) |
Total Comprehensive Loss - Controlling Interest | $ (14,970,039) | $ (5,625,929) |
Consolidated Statement of Chang
Consolidated Statement of Changes in Stockholders' Deficit - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Deficit [Member] | Other Comprehensive Income [Member] | Non-controlling Interest [Member] | Total |
Balance at Dec. 31, 2017 | $ 1 | $ 522 | $ 3,992,407 | $ (16,383,271) | $ (555,635) | $ (7,881) | $ (12,953,857) |
Balance, shares at Dec. 31, 2017 | 51 | 52,183,761 | |||||
Shares issued for services | $ 16 | 351,442 | 351,458 | ||||
Shares issued for services, shares | 1,516,385 | ||||||
Shares issued for cash | $ 4 | 41,996 | 42,000 | ||||
Shares issued for cash, shares | 450,000 | ||||||
Shares issued with note payable | $ 3 | 89,007 | 89,010 | ||||
Shares issued with note payable, shares | 329,723 | ||||||
Shares issued with settlement of A/P | $ 1 | 16,009 | 16,010 | ||||
Shares issued with settlement of A/P, shares | 100,000 | ||||||
Share cancellation | $ (5) | 5 | |||||
Share cancellation, shares | (486,364) | ||||||
Foreign currency translation adjustment | (1,499) | (1,499) | |||||
Net loss for the year | (5,626,014) | (1,036) | (5,627,050) | ||||
Balance at Dec. 31, 2018 | $ 1 | $ 541 | 4,490,866 | (22,009,285) | (557,134) | (8,917) | (18,083,928) |
Balance, shares at Dec. 31, 2018 | 51 | 54,093,505 | |||||
Shares issued for services | $ 20 | 245,830 | 245,850 | ||||
Shares issued for services, shares | 2,050,000 | ||||||
Shares issued for cash | $ 4 | 48,746 | 48,750 | ||||
Shares issued for cash, shares | 375,000 | ||||||
Shares issued with note payable | $ 34 | 512,103 | 512,137 | ||||
Shares issued with note payable, shares | 3,416,597 | ||||||
Shares issued with settlement of A/P | $ 1 | 11,999 | 12,000 | ||||
Shares issued with settlement of A/P, shares | 100,000 | ||||||
Foreign currency translation adjustment | 31,183 | 31,183 | |||||
Net loss for the year | (15,001,798) | 964 | (15,000,834) | ||||
Balance at Dec. 31, 2019 | $ 1 | $ 600 | $ 5,309,544 | $ (37,011,083) | $ (525,951) | $ (7,953) | $ (32,234,842) |
Balance, shares at Dec. 31, 2019 | 51 | 60,035,102 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Cash Flows From Operating Activities: | ||
Net Loss | $ (15,000,834) | $ (5,627,050) |
Adjustments to reconcile net loss to net cash used in operations | ||
Depreciation and amortization expense | 212,006 | 225,395 |
Common stock issued for services | 245,850 | 351,458 |
Warrants issued for services | ||
Loss on extinguishment of debt | 410,120 | 8,510 |
Change in derivative liability | (11,654,174) | (979,561) |
Amortization of debt discount | 22,801,971 | 2,438,886 |
Changes in operating assets and liabilities: | ||
Decr (incr) in trade receivables | (14,990) | 16,640 |
Decr (incr) inventories | (284,455) | 839,691 |
Decr (incr) prepaid expenses and other current assets | 14,512 | (14,601) |
Incr (decr) accounts payable and accrued liabilities | 560,349 | 1,529,985 |
Incr (decr) accounts payable and accrued liabilities - related parties | 2,240,814 | 1,035,618 |
Incr (decr) secured borrowings | 38,986 | |
Net Cash Used In Operating Activities | (429,845) | (175,029) |
Cash Flows From Investing Activities: | ||
Purchase of property, plant and equipment | (1,723) | (30,499) |
Net Cash Used In Investing Activities | (1,723) | (30,499) |
Cash Flows From Financing Activities: | ||
Repayment of notes payable | (120,000) | |
Repayment of notes payable-related parties | (2,249,186) | (2,550,006) |
Repayment of convertible notes payable | (3,089,414) | (1,688,500) |
Repayment of secured borrowings | (45,143) | (40,647) |
Proceeds from notes payable-related parties | 1,688,000 | 1,813,200 |
Proceeds from convertible notes payable | 4,075,975 | 2,637,500 |
Proceeds from secured borrowings | 17,093 | |
Common stock issued with convertible note payable | 89,010 | |
Proceeds from issuance of common stock | 48,750 | 42,000 |
Net Cash Provided by Financing Activities | 428,982 | 199,650 |
Effects of exchange rate changes on cash | (275) | 4,933 |
Net Change in Cash | (2,861) | (945) |
Cash at Beginning of Period | 50,857 | 51,802 |
Cash at End of Period | 47,996 | 50,857 |
Supplemental disclosure of cash flow information: | ||
Cash paid for interest | 1,387,474 | 1,057,500 |
Cash paid for taxes | ||
Supplemental disclosure of non-cash investing and financing activities: | ||
Common stock issued for extinguishment of debt and accounts payable | 12,000 | 16,010 |
Common stock issued for note commitment fee | 17,550 | 46,193 |
Assets held to satisfy secured borrowings | 49,257 | 19,401 |
Recognition of debt discounts on convertible notes payable | 5,127,699 | 1,031,741 |
Note payable issued for conversion of accounts payable | 40,000 | |
Warrants issued with convertible note payable | $ 1,711,394 |
Nature of Business
Nature of Business | 12 Months Ended |
Dec. 31, 2019 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Nature of Business | 1. Nature of Business Inception Mining, Inc. (formerly known as Gold American Mining Corp.) was incorporated under the name of Golf Alliance Corporation and under the laws of the State of Nevada on July 2, 2007. Inception Mining, Inc. is a precious metal mineral acquisition, exploration and development company. Inception Development, Inc., its wholly owned subsidiary, was incorporated under the laws of the State of Idaho on January 28, 2013. Golf Alliance Corporation pursued its original business plan to provide opportunities for golfers to play on private golf courses normally closed to them due to the membership requirements of the private clubs. During the year ended July 31, 2010, the Company decided to redirect its business focus toward precious metal mineral acquisition and exploration. On March 5, 2010, the Company amended its articles of incorporation to (1) to change its name to Silver America, Inc. and (2) increased its authorized common stock from 100,000,000 to 500,000,000. On June 23, 2010 the Company amended its articles of incorporation to change its name to Gold American Mining Corp. On November 21, 2012, the Company implemented a 200 to 1 reverse stock split. Upon effectiveness of the stock split, each shareholder canceled 200 shares of common stock for every share of common stock owned as of November 21, 2012. This reverse stock split was effective on February 13, 2013. All share and per share references have been retroactively adjusted to reflect this 200 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. On February 25, 2013, Gold American Mining Corp. and its majority shareholder (the “Majority Shareholder”), and its wholly-owned subsidiary, Inception Development Inc. (the “Subsidiary”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Inception Resources, LLC, a Utah corporation (“Inception Resources”), pursuant to which Inception purchased the U.P. and Burlington Gold Mine in consideration of 16,000,000 shares of common stock of Inception, the assumption of promissory notes in the amount of $950,000 and the assignment of a 3% net royalty. Inception Resources was an entity owned by and under the control of the majority shareholder. This transaction is deemed an asset purchase by entities under common control. The Asset Purchase Agreement closed on February 25, 2013 (the “Closing”). Inception was a “shell company” (as such term is defined in Rule 12b-2 under the Securities Exchange Act of 1934, as amended) immediately prior to our acquisition of the gold mine pursuant to the terms of the Asset Purchase Agreement. As a result of such acquisition, the Company’s operations are now focused on the ownership and operation of the mine acquired from Inception Resources. Consequently, the Company believes that acquisition has caused us to cease to be a shell company as it no longer has nominal operations. On May 17, 2013, the Company amended its articles of incorporation to change its name to Inception Mining, Inc. (“Inception” or the “Company”). On October 2, 2015, the Company consummated a merger with Clavo Rico Ltd. (“Clavo Rico”). Clavo Rico is a privately held Turks and Caicos company with principal operations in Honduras, Central America. Clavo Rico operates the Clavo Rico mining concession through its subsidiaries Compañía Minera Cerros del Sur, S.A de C.V. and Compañía Minera Clavo Rico, S.A. de C.V. and holds other mining concessions. Pursuant to the agreement, the Company issued of 240,225,901 shares of common stock of Inception and assumed promissory notes in the amount of $5,488,980 and accrued interest of $3,434,426. Under this merger agreement, there was a change in control and it has been treated for accounting purposes as a reverse recapitalization with Clavo Rico, Ltd. being the surviving entity. Its workings include several historical underground operations dating back to the early Mayan and Spanish occupation. On January 11, 2016, the Company implemented a 5.5 to 1 reverse stock split. This reverse stock split was effective on May 26, 2016. All share and per share references have been retroactively adjusted to reflect this 5.5 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. Immediately before the Reverse Split, the Company had 266,669,980 shares of common stock outstanding. Immediately after the Reverse Split, the Company had 48,485,451 shares of common stock outstanding, pending fractional-share rounding-up calculations to adjust for the Reverse Split. The Company’s primary mine is located on the 200 hectare Clavo Rico Concession, located in southern Honduras. This mine was originally explored and exploited in the 16th century by the Spanish, and more recently has been operated by Compañía Minera Cerros del Sur, S.A. de C.V. as a small family business. In 2003, Clavo Rico’s predecessor purchased a 20% interest and later increased its ownership to 99.9%. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 12 Months Ended |
Dec. 31, 2019 | |
Accounting Policies [Abstract] | |
Summary of Significant Accounting Policies | 2. Summary of Significant Accounting Policies Going Concern - The Company’s existence is dependent upon management’s ability to develop profitable operations and to obtain additional funding sources. There can be no assurance that the Company’s financing efforts will result in profitable operations or the resolution of the Company’s liquidity problems. The accompanying statements do not include any adjustments that might result should the Company be unable to continue as a going concern. Management is currently working to make changes that will result in profitable operations and to obtain additional funding sources to meet the Company’s need for cash during the next twelve months and beyond. Principles of Consolidation - Basis of Presentation - Cash and Cash Equivalents - Inventories, Stockpiles and Mineralized Material on Leach Pads - Stockpiles - Mineralized Material on Leach Pads - The estimates of recoverable gold on the leach pads are calculated from the quantities of material placed on the leach pads (measured tons added to the leach pads), the grade of material placed on the leach pads (based on assay data) and a recovery percentage. Although the quantities of recoverable gold placed on the leach pads are reconciled by comparing the quantities and grades of material placed on leach pads to the quantities and grades quantities of gold actually recovered (metallurgical balancing), the nature of the leaching process inherently limits the ability to precisely monitor inventory levels. As a result, the metallurgical balancing process is constantly monitored and estimates are refined based on actual results over time. Variations between actual and estimated quantities resulting from changes in assumptions and estimates that do not result in write-downs to net realizable value are accounted for on a prospective basis. In-process Inventories - Finished Goods Inventories - Exploration and Development Costs - Extractive Activities- Mining The Company capitalizes costs for mining properties by individual property and defers such costs for later amortization only if the prospects for economic productions are reasonably certain. Capitalized costs are expensed in the period when the determination has been made that economic production does not appear reasonably certain. Mineral Rights and Properties - We review the carrying value of our mineral rights and properties for impairment whenever there are negative indicators of impairment. Our estimate of the gold price, mineralized materials, operating capital, and reclamation costs are subject to risks and uncertainties affecting the recoverability of our investment in the mineral claims and properties. Although we have made our best, most current estimate of these factors, it is possible that near term changes could adversely affect estimated net cash flows from our mineral claims and properties and possibly require future asset impairment write-downs. Where estimates of future net operating cash flows are not available and where other conditions suggest impairment, we assess recoverability of carrying value from other means, including net cash flows generated by the sale of the asset. We use the units-of-production method to deplete the mineral rights and properties. Settlement of Contracts in Company’s Equity – Fair Value Measurements - Fair value measurements do not include transaction costs. A fair value hierarchy is used to prioritize the quality and reliability of the information used to determine fair values. Categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fair value hierarchy is defined into the following three categories: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which all significant inputs are observable or can be derived principally from or corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3: Unobservable inputs to the valuation methodology that are significant to the measurement of fair value of assets or liabilities. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement is disclosed and is determined based on the lowest level input that is significant to the fair value measurement. The carrying value of the Company’s cash, accounts payable, short-term borrowings (including convertible notes payable), and other current assets and liabilities approximate fair value because of their short-term maturity. The Company recognizes its derivative liabilities as level 3 and values its derivatives using the methods discussed below. While the Company believes that its valuation methods are appropriate and consistent with other market participants, it recognizes that the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different estimate of fair value at the reporting date. The primary assumptions that would significantly affect the fair values using the methods discussed below are that of volatility and market price of the underlying common stock of the Company. Long-Lived Assets - Properties, Plant and Equipment - Building 7 to 15 years Vehicles and equipment 3 to 7 years Processing and laboratory 5 to 15 years Furniture and fixtures 2 to 3 years Reclamation Liabilities and Asset Retirement Obligations - Revenue Recognition - The Company generates revenue by selling gold and silver produced from its mining operations. The majority of the Company’s sales come from the sale of refined gold; however, the end product at the Company’s gold operations is generally doré bars. Doré is an alloy consisting primarily of gold but also containing silver and other metals. Doré is sent to refiners to produce bullion that meets the required market standard of 99.95% gold. Under the terms of the Company’s refining agreements, the doré bars are refined for a fee, and the Company’s share of the refined gold and silver is credited to its bullion account. The Company recognizes revenue for gold and silver from doré production when it satisfies the performance obligation of transferring gold and silver inventory to the customer, which generally occurs upon transfer of gold and silver bullion credits as this is the point at which the customer obtains the ability to direct the use and obtain substantially all of the remaining benefits of ownership of the asset. The Company generally recognizes the sale of gold bullion credits at the prevailing market price when gold bullion credits are delivered to the customer. The transaction price is determined based on the agreed upon market price and the number of ounces delivered. Payment is due upon delivery of gold bullion credits to the customer’s account. All accounts receivable amounts are due from a single customer. Substantially all mining revenues recorded in the current period also related to the same customer. As gold can be sold through numerous gold market traders worldwide, the Company is not economically dependent on a limited number of customers for the sale of its product. Stock Issued for Goods and Services - Stock-Based Compensation - Loss per Common Share - Comprehensive Loss - Derivative Liabilities - Income Taxes - Deferred income taxes arise from temporary differences between the tax and financial statement recognition of revenue and expense. In evaluating the Company’s ability to recover its deferred tax assets, management considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax planning strategies and recent financial operations. In projecting future taxable income, the Company develops assumptions including the amount of future state and federal pretax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax planning strategies. These assumptions require significant judgment about the forecasts of future taxable income, and are consistent with the plans and estimates that the Company is using to manage the underlying businesses. The Company provides a valuation allowance for deferred tax assets for which the Company does not consider realization of such deferred tax assets to be more likely than not. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. Management is not aware of any such changes that would have a material effect on the Company’s results of operations, cash flows or financial position. Business Segments Use of Estimates – Operating Lease The Company incurred rent expense of $13,637 and $13,891 for the year ended December 31, 2019 and 2018. Non-Controlling Interest Policy Recently Issued Accounting Pronouncements – In March 2019, FASB issued Accounting Standards Update 2019-01, Topic 842 – Leases. The Company has adopted this standard and determined that it does not have a material impact on the Company’s financial statements. |
Inventories, Stockpiles and Min
Inventories, Stockpiles and Mineralized Materials on Leach Pads | 12 Months Ended |
Dec. 31, 2019 | |
Inventory Disclosure [Abstract] | |
Inventories, Stockpiles and Mineralized Materials on Leach Pads | 3. Inventories, Stockpiles and Mineralized Materials on Leach Pads Inventories, stockpiles and mineralized materials on leach pads at December 31, 2019 and 2018 consisted of the following: December 31, 2019 December 31, 2018 Supplies $ 62,912 $ 87,231 Mineralized Material on Leach Pads 201,407 247,213 ADR Plant 92,404 40,642 Finished Ore 498,346 195,528 Total Inventories $ 855,069 $ 570,614 There were no stockpiles at December 31, 2019 and 2018. During 2018, management decided to write down the inventory on one of its leach pads. The Company recorded a write down of $1,058,812 for the inventory in process on the leach pad as of December 31, 2018. |
Derivative Financial Instrument
Derivative Financial Instruments | 12 Months Ended |
Dec. 31, 2019 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivative Financial Instruments | 4. Derivative Financial Instruments The Company adopted the provisions of ASC subtopic 825-10, Financial Instruments The derivative liability as of December 31, 2019, in the amount of $4,983,107 has a level 3 classification under ASC 825-10. The following table provides a summary of changes in fair value of the Company’s Level 3 financial liabilities as of December 31, 2019 and 2018: Debt Derivative Liabilities Balance, December 31, 2017 $ 647,807 Transfers in upon initial fair value of derivative liabilities 2,879,560 Change in fair value of derivative liabilities and warrant liability (979,561 ) Balance, December 31, 2018 $ 2,547,806 Transfers in upon initial fair value of derivative liabilities 23,328,303 Change in fair value of derivative liabilities and warrant liability (11,654,174 ) Transfers to permanent equity upon conversion of note payable - Balance, December 31, 2019 $ 14,221,935 Net gain for the period included in earnings relating to the liabilities held at December 31, 2019 $ 11,654,174 Net gain for the period included in earnings relating to the liabilities held at December 31, 2018 $ 979,561 Debt derivatives – At December 31, 2019, the Company marked to market the fair value of the debt derivatives and determined a fair value of $13,967,303. The Company recorded a gain from change in fair value of debt derivatives of $10,160,832 for the year ended December 31, 2019. The fair value of the embedded derivatives was determined using the Binomial Option Pricing Model and the Monte Carlo Valuation Model. The Binomial Option Pricing Model was based on the following assumptions: (1) dividend yield of 0%, (2) expected volatility of 225.30% to 256.89%, (3) weighted average risk-free interest rate of 1.58% to 1.59% (4) expected life of 1.39 to 2.03 years, and (5) the quoted market price of the Company’s common stock at each valuation date. The Monte Carlo Valuation Model was based on the following assumptions: (1) expected volatility of 260.9%, (2) weighted average risk-free interest rate of 1.59% and (3) expected life of 1.39 years. At December 31, 2018, the Company marked to market the fair value of the debt derivatives and determined a fair value of $2,511,226. The Company recorded a gain from change in fair value of debt derivatives of $953,390 for the year ended December 31, 2018. The fair value of the embedded derivatives was determined using Binomial Option Pricing Model based on the following assumptions: (1) dividend yield of 0%, (2) expected volatility of 203.03% to 306.25%, (3) weighted average risk-free interest rate of 2.45% to 2.63% (4) expected life of 0.27 to 1.59 years, and (5) the quoted market price of the Company’s common stock at each valuation date. Based upon ASC 840-15-25 (EITF Issue 00-19, paragraph 11) the Company has adopted a sequencing approach regarding the application of ASC 815-40 to its outstanding convertible notes. Pursuant to the sequencing approach, the Company evaluates its contracts based upon earliest issuance date. Warrant liabilities – At December 31, 2019, the Company had a warrant liability of $254,632. The Company recorded a gain from change in fair value of warrant liability of $1,493,342 for the year ended December 31, 2019. The fair value of the embedded derivatives was determined using the Binomial Option Pricing Model and the Monte Carlo Valuation Model. The Binomial Option Pricing Model was based on the following assumptions: (1) dividend yield of 0%, (2) expected volatility of 210.75% to 226.32%, (3) weighted average risk-free interest rate of 1.55% to 1.56% (4) expected life of 2.86 to 4.07 years, and (5) the quoted market price of the Company’s common stock at each valuation date. The Monte Carlo Valuation Model was based on the following assumptions: (1) expected volatility of 222.6%, (2) weighted average risk-free interest rate of 1.60% and (3) expected life of 2.39 years. At December 31, 2018, the Company had a warrant liability of $36,580. The Company recorded a gain from change in fair value of warrant liability of $26,171 for the year ended December 31, 2018. |
Properties, Plant and Equipment
Properties, Plant and Equipment, Net | 12 Months Ended |
Dec. 31, 2019 | |
Property, Plant and Equipment [Abstract] | |
Properties, Plant and Equipment, Net | 5. Properties, Plant and Equipment, Net Properties, plant and equipment at December 31, 2019 and 2018 consisted of the following: December 31, 2019 December 31, 2018 Land $ 267,471 $ 270,736 Buildings 2,337,775 2,366,323 Machinery and Equipment 946,777 956,669 Office Equipment and Furniture 42,191 42,311 Vehicles 84,105 85,132 Construction in Process 7,487 11,277 3,685,806 3,732,448 Less Accumulated Depreciation (3,242,458 ) (3,068,407 ) Total Property, Plant and Equipment $ 443,348 $ 664,041 During the years ended December 31, 2019 and 2018, the Company recognized depreciation expense of $212,006 and $225,395, respectively. The following table summarizes the allocation of depreciation expense between cost of goods sold and general and administrative expenses. Depreciation Allocation December 31, 2019 December 31, 2018 Cost of Goods Sold $ 176,288 $ 187,158 General and Administrative 35,718 38,237 Total $ 212,006 $ 225,395 |
Mine Reclamation Liability
Mine Reclamation Liability | 12 Months Ended |
Dec. 31, 2019 | |
Mine Reclamation Liability | |
Mine Reclamation Liability | 6. Mine Reclamation Liability The Company is required to mitigate long-term environmental impacts by stabilizing, contouring, re-sloping, and re-vegetating various portions of our site after mining and mineral processing operations are completed. These reclamation efforts are conducted in accordance with plans reviewed and approved by the appropriate regulatory agencies. The fair value of the long-term liability of $513,051 and $341,845 as of December 31, 2019 and 2018, respectively, for our obligation to reclaim our mine facility is based on our most recent reclamation plan, as revised, submitted and approved by the Honduran Institute of Geology and Mines (INHGEOMIN) and Ministry of Natural Resources and Environment (SERNA). Such costs are based on management’s current estimate of then expected amounts for the remediation work, assuming the work is performed in accordance with current laws and regulations and using a credit adjusted risk free rate of 18.00% and an inflation rate of 5.3%. It is reasonably possible that, due to uncertainties associated with the application of laws and regulations by regulatory authorities and changes in reclamation or remediation technology, the ultimate cost of reclamation and remediation could change in the future. We periodically review the accrued reclamation liability for information indicating that our assumptions should change. The increase in the reclamation liability in 2019 was related to the expansion of the heap leach facility and related infrastructure and accretion. The decrease in 2018 was due to the foreign currency translation rate. Changes to the asset retirement obligation were as follows: December 31, 2019 December 31, 2018 Balance, Beginning of Year $ 341,845 $ 352,713 Liabilities incurred 171,206 (10,868 ) Disposal - - Balance, End of Year $ 513,051 $ 341,845 |
Accounts Payable and Accrued Li
Accounts Payable and Accrued Liabilities | 12 Months Ended |
Dec. 31, 2019 | |
Payables and Accruals [Abstract] | |
Accounts Payable and Accrued Liabilities | 7. Accounts Payable and Accrued Liabilities Accounts Payable and accrued liabilities at December 31, 2019 and 2018 consisted of the following: December 31, 2019 December 31, 2018 Accounts Payable $ 750,529 $ 558,749 Accrued Liabilities 530,779 394,017 Accrued Salaries and Benefits 507,043 410,930 Advances Payable 403,995 268,301 Total Accrued Liabilities $ 2,192,346 $ 1,631,997 |
Secured Borrowings
Secured Borrowings | 12 Months Ended |
Dec. 31, 2019 | |
Debt Disclosure [Abstract] | |
Secured Borrowings | 8. Secured Borrowings On June 25, 2018, the Company entered into four new financing arrangements with third parties for a combined principal amount of $225,000. The terms of the arrangements require the Company to pay the combined principal balance plus a guaranteed return of no less than 10 percent, or $22,500, for a total expected remittance of $247,500. The maturity date of the notes is June 26, 2019. The terms of repayment allow the Company to remit to the lender a certain quantity of gold to satisfy the liability though the Company expects to liquidate gold held and satisfy the liability in cash. As of December 31, 2018, the Company held 17 ounces of gold, valued at a cost of $19,401, to satisfy the liabilities upon maturity leaving a net obligation of $217,223, which is recorded on the Company’s balance sheet as secured borrowings. On June 26, 2019, the Company entered into four new financing arrangements with third parties for a combined principal amount of $247,571. The terms of the arrangements require the Company to pay the combined principal balance plus a guaranteed return of no less than 10 percent, or $24,757, for a total expected remittance of $272,328. The maturity date of the notes is June 25, 2020. The terms of repayment allow the Company to remit to the lender a certain quantity of gold to satisfy the liability though the Company expects to liquidate gold held and satisfy the liability in cash. As of December 31, 2019, the Company held 35 ounces of gold, valued at a cost of $49,257, to satisfy the liabilities upon maturity leaving a net obligation of $211,066, which is recorded on the Company’s balance sheet as secured borrowings. Secured Borrowings December 31, 2019 December 31, 2018 Secured obligations $ 247,571 $ 225,005 Guaranteed interest 24,757 22,500 Deferred interest (12,005 ) (10,881 ) 260,323 236,624 Gold held as security (49,257 ) (19,401 ) Secured Borrowings, net $ 211,066 $ 217,223 |
Notes Payable
Notes Payable | 12 Months Ended |
Dec. 31, 2019 | |
Debt Disclosure [Abstract] | |
Notes Payable | 9. Notes Payable Notes payable were comprised of the following as of December 31, 2019 and December 31, 2018: Notes Payable December 31, 2019 December 31, 2018 Phil Zobrist $ 60,000 $ 60,000 Total Notes Payable $ 60,000 $ 60,000 Phil Zobrist |
Notes Payable - Related Parties
Notes Payable - Related Parties | 12 Months Ended |
Dec. 31, 2019 | |
Debt Disclosure [Abstract] | |
Notes Payable Related Parties | 10. Notes Payable – Related Parties Notes payable – related parties were comprised of the following as of December 31, 2019 and December 31, 2018: Notes Payable - Related Parties Relationship December 31, 2019 December 31, 2018 Clavo Rico Incorporatedt Affiliate - Controlled by Director $ 3,377,980 $ - Claymore Management Affiliate - Controlled by Director 185,000 185,000 Debra D’ambrosio Immediate Family Member 57,000 - Diamond 80, LLC Immediate Family Member - 49,000 Francis E. Rich IRA Immediate Family Member 100,000 100,000 GAIA Ltd Affiliate - Controlled by Director - 1,150,000 Legends Capital Affiliate - Controlled by Director 755,000 765,000 LWB Irrev Trust Affiliate - Controlled by Director 1,101,000 1,101,000 MDL Ventures Affiliate - Controlled by Director 1,305,236 1,204,677 Silverbrook Corporation Affiliate - Controlled by Director - 2,227,980 WOC Energy LLC Affiliate - Controlled by Director 40,000 40,000 Total Notes Payable - Related Parties $ 6,921,216 $ 6,822,657 Clavo Rico, Incorporated Claymore Management D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – D. D’Ambrosio – Diamond 80, LLC – Francis E. Rich IRA – GAIA Ltd. Legends Capital Group Legends Capital Group – LW Briggs Irrevocable Trust MDL Ventures Pine Valley Investments, LLC – Silverbrook Corporation WOC Energy, LLC – WOC Energy, LLC – WOC Energy, LLC – WOC Energy, LLC – WOC Energy, LLC – WOC Energy, LLC – WOC Energy, LLC – |
Convertible Notes Payable
Convertible Notes Payable | 12 Months Ended |
Dec. 31, 2019 | |
Debt Disclosure [Abstract] | |
Convertible Notes Payable | 11. Convertible Notes Payable Convertible notes payable were comprised of the following as of December 31, 2019 and December 31, 2018: Convertible Notes Payable December 31, 2019 December 31, 2018 Adar Alef LLC $ - $ 105,000 Antczak Polich Law LLC 355,980 430,000 Auctus Fund - 125,000 Coolidge Capital - 75,000 Crossover Capital - 82,894 Crown Bridge Partners - 55,000 Investor 3,985,000 150,000 Eagle Equities - 103,000 Ema Financial - 75,000 GS Capital Partners - 300,000 JS Investments - 100,000 Labrys Funding - 300,000 LG Capital Funding - 100,000 Morningview Financial - 55,000 Power Up Lending - 116,000 SBI Investments - 110,000 Scotia International 400,000 - Total Convertible Notes Payable 4,740,980 2,281,894 Less Unamortized Discount (2,818,373 ) (1,112,499 ) Total Convertible Notes Payable, Net of Unamortized Debt Discount 1,922,607 1,169,395 Less Short-Term Convertible Notes Payable (355,980 ) (1,169,395 ) Total Long-Term Convertible Notes Payable, Net of Unamortized Debt Discount $ 1,566,627 $ - Adar Alef, LLC Antczak Polich Law, LLC Antczak Polich Law, LLC Auctus Fund Coolidge Capital, LLC Coolidge Capital, LLC Coventry Enterprises, LLC Crossover Capital Fund II, LLC Crossover Capital Fund II, LLC Crown Bridge Partners Crown Bridge Partners Investor Investor Eagle Equities, LLC EMA Financial EMA Financial GS Capital Partners GS Capital Partners GS Capital Partners JSJ Investments JSJ Investments Labrys Fund LP – Labrys Fund LP – LG Capital Funding Morningview Financial Odyssey Capital Funding, LLC One 44 Capital, LLC Power Up Lending Group Power Up Lending Group Power Up Lending Group Power Up Lending Group SBI Investments Scotia International of Nevada, Inc. |
Stockholders' Deficit
Stockholders' Deficit | 12 Months Ended |
Dec. 31, 2019 | |
Equity [Abstract] | |
Stockholders' Deficit | 12. Stockholders’ Deficit Common Stock On January 1, 2018, 760,000 shares of common stock were issued to officers, former officers and members of the board of directors of the Company as payment for consulting services performed. These shares were valued at $0.2846 per share for a value of $216,296. On January 30, 2018, the Company issued 250,000 shares of common stock for $27,500 in cash. These shares were valued at $0.11 per share. On March 30, 2018, 20,000 shares of common stock were issued to a former officers and members of the board of directors of the Company as part of a settlement agreement. These shares were valued at $0.2846 per share for a value of $5,692. On March 30, 2018, the Company issued 36,385 shares for services performed per a consulting agreement in 2015. These shares were valued and expensed based on quoted market prices at that time. These shares had never been issued. On May 25, 2018, in connection with the issuance of the Note to Labrys Fund LP, the Company issued to the Note Purchaser 55,250 shares of its common stock as commitment shares for the issuance of the note. These shares were valued at $0.19 per share for a total value of $10,498. On May 27, 2018, the Company entered into a Settlement Agreement with a consultant through which the consultant agreed to return 36,364 shares of common stock to the Company. The 36,364 shares were returned to the Company and were immediately cancelled. On June 28, 2018, the Company issued 100,000 shares of common stock to Justin Wilson per a consulting agreement. These shares were payment for services and were valued at $0.1601 per share for a total value of $16,010. On July 3, 2018, 100,000 shares of common stock were issued to a member of the board of directors of the Company as part of a settlement agreement for consulting services. These shares were valued at $0.1601 per share for a value of $16,010. The Company recognized a loss on this settlement of $8,510 and reduced payables by $7,500. On July 18, 2018, the Company issued 200,000 shares of common stock for $14,500 in cash. These shares were valued at $0.725 per share. On September 24, 2018, the Company entered into a Settlement Agreement with a consultant through which the consultant agreed to return 450,000 shares of common stock to the Company. The 450,000 shares were returned to the Company and were immediately cancelled. On September 28, 2018, 600,000 shares of common stock were issued to officers, former officers and members of the board of directors of the Company as payment for consulting services performed. These shares were valued at $0.1891 per share for a value of $113,460. On October 26, 2018, in connection with the issuance of the Note to Labrys Fund LP, the Company issued to the Note Purchaser 235,000 shares of its common stock as commitment shares for the issuance of the note. These shares were valued at $0.12 per share for a total value of $28,200. On December 7, 2018, in connection with the issuance of the Note to LG Capital Funding, LLC, the Company issued to the Note Purchaser 39,473 shares of its common stock as commitment shares for the issuance of the note. These shares were valued at $0.19 per share for a total value of $7,499. On January 14, 2019, in connection with the issuance of the Note to Labrys Fund LP, the Company issued to the Note Purchaser 130,000 shares of its common stock as commitment shares for the issuance of the note. These shares were valued at $0.135 per share for a total value of $17,550. On February 5, 2019, 100,000 shares of common stock were issued to a member of the board of directors of the Company as part of a conversion agreement for consulting services. These shares were valued at $0.12 per share for a value of $12,000. The Company recognized a loss on this settlement of $5,000 and reduced payables by $7,000. On March 12, 2019, 650,000 shares of common stock were issued to officers, former officers and members of the board of directors of the Company as payment for consulting services performed. These shares were valued at $0.189 per share for a value of $122,850. On March 28, 2019, the Company issued 375,000 shares of common stock to Richard Bass Jr. for $48,750 in cash. These shares were valued at $0.13 per share. On April 26, 2019, in connection with an extension of a Note to Labrys Fund LP, the Company issued to the Note Purchaser 300,000 shares of its common stock as an extension fee for the extension of the note. These shares were valued at $0.3399 per share for a total value of $101,970. On June 1, 2019, the Company issued 200,000 shares of common stock pursuant to a consulting agreement. Per this agreement, the Company will issue 200,000 shares of common stock each month for 11 months. This stock was valued at $0.11 per share for a value of $22,000. On July 1, 2019, the Company issued 200,000 shares of common stock pursuant to a consulting agreement. This stock was valued at $0.15 per share for a value of $30,000. On July 29, 2019, the Company issued to a Note Holder 2,986,597 shares of its common stock under a conversion notice. The conversion was for $265,000 in principle. The shares were valued at $0.11 per share for a total value of $328,526. The Company recognized a loss of extinguishment of debt of $303,149 on this conversion. On August 1, 2019, the Company issued 200,000 shares of common stock pursuant to a consulting agreement. This stock was valued at $0.08 per share for a value of $16,000. On September 1, 2019, the Company issued 200,000 shares of common stock pursuant to a consulting agreement. This stock was valued at $0.08 per share for a value of $16,000. On October 1, 2019, the Company issued 200,000 shares of common stock pursuant to a consulting agreement. This stock was valued at $0.08 per share for a value of $16,000. On November 1, 2019, the Company issued 200,000 shares of common stock pursuant to a consulting agreement. This stock was valued at $0.065 per share for a value of $13,000. On December 1, 2019, the Company issued 200,000 shares of common stock pursuant to a consulting agreement. This stock was valued at $0.05 per share for a value of $10,000. Warrants On January 1, 2018, the Company issued 100,000 warrants associated with the issuance of a convertible note payable to Crown Bridge Partners, LLC. The warrants have a five-year life and are exercisable at $0.75 per share. On May 11, 2018, the Company issued 100,000 warrants associated with the issuance of a convertible note payable to Crown Bridge Partners, LLC. The warrants have a five-year life and are exercisable at $0.75 per share. On October 25, 2018, the Company issued 100,000 warrants associated with the issuance of a convertible note payable to Crown Bridge Partners, LLC. The warrants have a five-year life and are exercisable at $0.75 per share. On May 20, 2019, the Company entered into a Note Purchase Agreement (the “Agreement”) with an investor (the “Investor”) through which the Investor purchased (i) a Senior Secured Redeemable Convertible Note (“Note”) with a face value of $4,250,000 that is convertible into shares of common stock of the Company and (ii) a warrant (“Warrant”) to purchase 9,250,000 shares of common stock of the Company. The warrant has a life of three years. The warrant is exercisable at the following prices – 3,750,000 shares of common stock at $0.40 per share, 3,000,000 shares of common stock at $0.50 per share and 2,500,000 shares of common stock at $0.60 per share. These warrants’ relative fair value, based on cash proceeds allocation, was $1,711,394, which has been recorded as a warrant derivative liability. The Company re-valued the warrants at 12/31/19 for $242,903 and recorded a gain on the change in derivative liabilities of $1,468,491. The following tables summarize the warrant activity during the years ended December 31, 2019 and 2017: Stock Warrants Number of Warrants Weighted Average Exercise Price Balance at December 31, 2017 743,637 $ 1.28 Granted 300,000 0.75 Exercised - - Forfeited - - Balance at December 31, 2018 1,043,637 1.12 Granted 9,250,000 0.49 Exercised - - Forfeited (680,000 ) 0.90 Balance at December 31, 2019 9,613,637 $ 0.53 2019 Outstanding Warrants Warrants Exercisable Range of Exercise Price Number Outstanding at December 31, 2019 Weighted Weighted Average Exercise Price Number Exercisable at December 31, 2019 Weighted Average Exercise Price $ 0.40 - 6.88 9,613,637 2.40 years $ 0.53 9,613,637 $ 0.53 |
Net Loss Per Common Share
Net Loss Per Common Share | 12 Months Ended |
Dec. 31, 2019 | |
Earnings Per Share [Abstract] | |
Net Loss Per Common Share | 13. Net Loss Per Common Share Basic earnings per share is computed by dividing net income (loss) available to common shareholders by the weighted average number of shares of common stock outstanding during the period. Diluted income (loss) per share reflects the potential dilution that could occur if stock options, warrants, and convertible securities to issue common stock were exercised or converted into common stock, if not anti-dilutive. The following is a reconciliation of the numerator and denominator used in the basic and diluted computation of net income per share: Year Ended December 31, 2019 2018 Numerator: Net Loss $ (15,000,834 ) $ (5,627,050 ) Non-Controlling Interest (964 ) 1,036 Loss available to Controlling Shareholders $ (15,001,798 ) $ (5,626,014 ) Denominator: Basic Weighted Average Shares Outstanding 57,056,526 53,501,213 Effect of Dilutive Securities - - Diluted Weighted Average Shares Outstanding 57,056,526 53,501,213 Net Loss per Common Share: Basic $ (0.26 ) $ (0.11 ) Diluted $ (0.26 ) $ (0.11 ) |
Income Taxes
Income Taxes | 12 Months Ended |
Dec. 31, 2019 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | 14. Income Taxes The Company accounts for income taxes under FASB Codification Topic 740-10-25 (“ASC 740-10-25”). Under ASC 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date. The provision for income tax expense (recovery) is comprised the following amounts: 2019 2018 Expected income tax (recovery) expense at the statutory rate of 26% $ (3,900,217 ) $ (1,913,197 ) Tax effect of expenses that are not deductible for tax purposes (net of other amounts deductible for tax purposes) 3,079 1,971 Change in valuation allowance 3,897,138 1,911,226 Provision for income taxes $ - $ - The components of deferred income tax in the accompanying balance sheets are as follows: Deferred income tax asset: 2019 2018 Net operating loss carry-forwards $ 18,940,696 $ 7,277,496 Section 195 startup costs 1,393,346 1,393,346 Debt discount (5,928,512 ) (859,485 ) Derivative liability (3,030,085 ) (333,051 ) Valuation allowance (11,375,444 ) (7,478,306 ) Deferred income taxes $ - $ - As of December 31, 2019 and December 31, 2018, the Company had net operating loss carryforwards for U.S. federal income tax purposes of approximately $18,940,500 and $7,277,500, respectively. A portion of the federal amount, $1,710,000, is subject to an annual limitation of approximately $17,000 as a result of a change in the Company’s ownership through February 2013, as defined by Federal Internal Revenue Code Section 382 and the related income tax regulations. As a result of the 20-year federal carryforward period and the limitation, approximately, $1,400,000 of the net operating loss will expire unutilized. These net operating loss carry-forwards will expire through the year ending 2039. The valuation allowance was established to reduce the deferred tax asset to the amount that will more likely than not be realized. This is necessary due to the Company’s continued operating losses and the uncertainty of the Company’s ability to utilize all of the net operating loss carry-forwards before they will expire through the year 2039. The Company is subject to income tax in the U.S. federal jurisdiction. The Company has not been audited by the U.S. Internal Revenue Service in connection with income taxes. The Company’s tax years beginning with the year ended June 30, 2012 through December 31, 2019 generally remain open to examination by the Internal Revenue Service until its net operating loss carryforwards are utilized and the applicable statutes of limitation have expired. |
Related Party Transactions
Related Party Transactions | 12 Months Ended |
Dec. 31, 2019 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | 15. Related Party Transactions Consulting Agreement Employment Agreements Mr. Cluff currently serves as a director of the Company and has a separate agreement as a consultant of the Company effective as of October 2, 2015. The Company has an employment agreement with its chief executive officer, Trent D’Ambrosio. The employment agreement was effective as of April 1, 2019 and provides for compensation of $300,000 annually. Additionally, the employment agreement provides for benefits and an optional annual bonus to be determined by the Board of Directors. Notes Payable – |
Commitments and Contingencies
Commitments and Contingencies | 12 Months Ended |
Dec. 31, 2019 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | 16. Commitments and Contingencies Litigation The Company at times is subject to other legal proceedings that arise in the ordinary course of business. The following is a summary of pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of operations of the Company. One of the Company’s subsidiaries, Compañía Minera Clavo Rico, S.A. de C.V., has been served with notice of a labor dispute brought in Honduras by one of the Company’s former employees. The complaint alleges that the former employee was terminated from his position with the Company’s subsidiary and is entitled to certain statutory compensation. The Company has responded with its assertion that the employee voluntarily resigned and was not involuntarily terminated. The case was heard in Honduras by a labor judge and the Company has appealed the ruling in this case. In the opinion of management, as of December 31, 2019, the amount of ultimate liability with respect to such matters, if any, is not likely to have a material impact on the Company’s business, financial position, results of operations or liquidity. However, as the outcome of litigation and other claims is difficult to predict significant changes in the estimated exposures could exist. |
Concentrations
Concentrations | 12 Months Ended |
Dec. 31, 2019 | |
Risks and Uncertainties [Abstract] | |
Concentrations | 17. Concentrations We generally sell a significant portion of our mineral production to a relatively small number of customers. For the year ended December 31, 2019, most of our consolidated product revenues were attributable to A-Mark Precious Metals and to Asahi Refining, Inc., our current and only two customers as of December 31, 2019. We are not dependent upon any one purchaser and have alternative purchasers readily available at competitive market prices if there is a disruption in services or other events that cause us to search for other ways to sell our production. The Company currently is producing all of its precious metals from one mine located in Honduras. This location has most of the Company’s fixed assets and inventories. It would cause considerable disruption to the Company’s operations and revenue if this mine was disrupted or closed. |
Subsequent Events
Subsequent Events | 12 Months Ended |
Dec. 31, 2019 | |
Subsequent Events [Abstract] | |
Subsequent Events | 18. Subsequent Events Management has evaluated subsequent events, in accordance with FASB ASC Topic 855, “Subsequent Events,” through March 27, 2020, the date which the consolidated financial statements were available to be issued and there are no material subsequent events, except as noted below. On February 21, 2020, the Company sold the Up & Burlington property and mineral rights to Ounces High Exploration, Inc. in exchange for $250,000 in cash consideration and 66,974,252 shares of common stock of Hawkstone Mining Limited, a publicly-trade Australian company. On January 16, 2020, the Company issued 1,645,000 shares of common stock related to a conversion notice received from an investor. On February 11, 2020, the Company issued 1,000,000 shares of common stock related to a conversion notice received from an investor. On February 27, 2020, the Company issued 1,415,500 shares of common stock related to a conversion notice received from an investor. The Company is still evaluating the accounting for these conversion notices. |
Restatement
Restatement | 12 Months Ended |
Dec. 31, 2019 | |
Accounting Changes and Error Corrections [Abstract] | |
Restatement | 19. Restatement The Company has restated the 2019 financial statements as originally presented in its 10K filed on March 30, 2020. This Form 10-K/A is being filed to: (a) Restate the consolidated financial statements for the year ended December 30, 2019 to reflect revised valuations of derivative liabilities on convertible notes and the warrants issued with the convertible note; (b) Restate results disclosed for the above noted changes to the consolidated financial statements; The restatements are being made in accordance with ASC 250, “Accounting Changes and Error Corrections.” The disclosure provision of ASC 250 requires a company that corrects an error to disclose that its previously issued financial statements have been restated, a description of the nature of the error, the effect of the correction on each financial statement line item and any per share amount affected for each prior period presented, and the cumulative effect on retained earnings (deficit) in the statement of financial position as of the beginning of the each period presented. The changes and explanation of such are as follows: Consolidated balance sheet as of December 31, 2019: Originally Reported Restatement Adjustment As Restated Derivative liabilities $ 4,983,104 $ 9,238,831 $ 14,221,935 Total current liabilities 22,331,953 9,238,828 31,570,781 Total liabilities 24,411,631 9,238,828 33,650,459 Additional paid-in capital 6,521,506 (1,211,962 ) 5,309,544 Accumulated deficit (28,984,217 ) (8,026,866 ) (37,011,083 ) Total controlling interest (22,988,061 ) (9,238,828 ) (32,226,889 ) Total stockholders’ deficit $ (22,996,014 ) $ (9,238,828 ) $ (32,234,842 ) Consolidated Statement of Operations and Comprehensive Loss for the year ended December 31, 2019: Originally Reported Restatement Adjustment As Restated Change in derivative liability $ 2,397,289 $ 9,256,885 $ 11,654,174 Loss on extinguishment of debt (147,320 ) (262,800 ) (410,120 ) Interest expense (8,488,221 ) (17,020951 ) (25,509,172 ) Total other income (expense) (6,170,264 ) (8,026,866 ) (14,197,130 ) Loss from operations before income taxes (6,973,968 ) (8,026,866 ) (15,000,834 ) Net loss (6,973,968 ) (8,026,866 ) (15,000,834 ) Net loss - controlling interest (6,974,932 ) (8,026,866 ) (15,001,798 ) Net loss per share - basic and diluted (0.12 ) (0.14 ) (0.26 ) Total comprehensive loss (6,942,785 ) (8,026,866 ) (14,969,651 ) Total comprehensive loss - controlling interest $ (6,943,173 ) $ (8,026,866 ) $ (14,970,039 ) The adjustments above reflect restatement due to revised valuations of derivative liabilities on convertible notes payable and warrants being recognized during the year, together with the change in the derivative liability during the year. |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 12 Months Ended |
Dec. 31, 2019 | |
Accounting Policies [Abstract] | |
Going Concern | Going Concern - The Company’s existence is dependent upon management’s ability to develop profitable operations and to obtain additional funding sources. There can be no assurance that the Company’s financing efforts will result in profitable operations or the resolution of the Company’s liquidity problems. The accompanying statements do not include any adjustments that might result should the Company be unable to continue as a going concern. Management is currently working to make changes that will result in profitable operations and to obtain additional funding sources to meet the Company’s need for cash during the next twelve months and beyond. |
Principles of Consolidation | Principles of Consolidation - |
Basis of Presentation | Basis of Presentation - |
Cash and Cash Equivalents | Cash and Cash Equivalents - |
Inventories, Stockpiles and Mineralized Material on Leach Pads | Inventories, Stockpiles and Mineralized Material on Leach Pads - Stockpiles - Mineralized Material on Leach Pads - The estimates of recoverable gold on the leach pads are calculated from the quantities of material placed on the leach pads (measured tons added to the leach pads), the grade of material placed on the leach pads (based on assay data) and a recovery percentage. Although the quantities of recoverable gold placed on the leach pads are reconciled by comparing the quantities and grades of material placed on leach pads to the quantities and grades quantities of gold actually recovered (metallurgical balancing), the nature of the leaching process inherently limits the ability to precisely monitor inventory levels. As a result, the metallurgical balancing process is constantly monitored and estimates are refined based on actual results over time. Variations between actual and estimated quantities resulting from changes in assumptions and estimates that do not result in write-downs to net realizable value are accounted for on a prospective basis. In-process Inventories - Finished Goods Inventories - |
Exploration and Development Costs | Exploration and Development Costs - Extractive Activities- Mining The Company capitalizes costs for mining properties by individual property and defers such costs for later amortization only if the prospects for economic productions are reasonably certain. Capitalized costs are expensed in the period when the determination has been made that economic production does not appear reasonably certain. |
Mineral Rights and Properties | Mineral Rights and Properties - We review the carrying value of our mineral rights and properties for impairment whenever there are negative indicators of impairment. Our estimate of the gold price, mineralized materials, operating capital, and reclamation costs are subject to risks and uncertainties affecting the recoverability of our investment in the mineral claims and properties. Although we have made our best, most current estimate of these factors, it is possible that near term changes could adversely affect estimated net cash flows from our mineral claims and properties and possibly require future asset impairment write-downs. Where estimates of future net operating cash flows are not available and where other conditions suggest impairment, we assess recoverability of carrying value from other means, including net cash flows generated by the sale of the asset. We use the units-of-production method to deplete the mineral rights and properties. |
Settlement of Contracts in Company's Equity | Settlement of Contracts in Company’s Equity – |
Fair Value Measurements | Fair Value Measurements - Fair value measurements do not include transaction costs. A fair value hierarchy is used to prioritize the quality and reliability of the information used to determine fair values. Categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fair value hierarchy is defined into the following three categories: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which all significant inputs are observable or can be derived principally from or corroborated by observable market data for substantially the full term of the assets or liabilities. Level 3: Unobservable inputs to the valuation methodology that are significant to the measurement of fair value of assets or liabilities. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement is disclosed and is determined based on the lowest level input that is significant to the fair value measurement. The carrying value of the Company’s cash, accounts payable, short-term borrowings (including convertible notes payable), and other current assets and liabilities approximate fair value because of their short-term maturity. The Company recognizes its derivative liabilities as level 3 and values its derivatives using the methods discussed below. While the Company believes that its valuation methods are appropriate and consistent with other market participants, it recognizes that the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different estimate of fair value at the reporting date. The primary assumptions that would significantly affect the fair values using the methods discussed below are that of volatility and market price of the underlying common stock of the Company. |
Long-Lived Assets | Long-Lived Assets - |
Properties, Plant and Equipment | Properties, Plant and Equipment - Building 7 to 15 years Vehicles and equipment 3 to 7 years Processing and laboratory 5 to 15 years Furniture and fixtures 2 to 3 years |
Reclamation Liabilities and Asset Retirement Obligations | Reclamation Liabilities and Asset Retirement Obligations - |
Revenue Recognition | Revenue Recognition - The Company generates revenue by selling gold and silver produced from its mining operations. The majority of the Company’s sales come from the sale of refined gold; however, the end product at the Company’s gold operations is generally doré bars. Doré is an alloy consisting primarily of gold but also containing silver and other metals. Doré is sent to refiners to produce bullion that meets the required market standard of 99.95% gold. Under the terms of the Company’s refining agreements, the doré bars are refined for a fee, and the Company’s share of the refined gold and silver is credited to its bullion account. The Company recognizes revenue for gold and silver from doré production when it satisfies the performance obligation of transferring gold and silver inventory to the customer, which generally occurs upon transfer of gold and silver bullion credits as this is the point at which the customer obtains the ability to direct the use and obtain substantially all of the remaining benefits of ownership of the asset. The Company generally recognizes the sale of gold bullion credits at the prevailing market price when gold bullion credits are delivered to the customer. The transaction price is determined based on the agreed upon market price and the number of ounces delivered. Payment is due upon delivery of gold bullion credits to the customer’s account. All accounts receivable amounts are due from a single customer. Substantially all mining revenues recorded in the current period also related to the same customer. As gold can be sold through numerous gold market traders worldwide, the Company is not economically dependent on a limited number of customers for the sale of its product. |
Stock Issued for Goods and Services | Stock Issued for Goods and Services - |
Stock-Based Compensation | Stock-Based Compensation - |
Loss per Common Share | Loss per Common Share - |
Comprehensive Loss | Comprehensive Loss - |
Derivative Liabilities | Derivative Liabilities - |
Income Taxes | Income Taxes - Deferred income taxes arise from temporary differences between the tax and financial statement recognition of revenue and expense. In evaluating the Company’s ability to recover its deferred tax assets, management considers all available positive and negative evidence, including scheduled reversals of deferred tax liabilities, projected future taxable income, tax planning strategies and recent financial operations. In projecting future taxable income, the Company develops assumptions including the amount of future state and federal pretax operating income, the reversal of temporary differences, and the implementation of feasible and prudent tax planning strategies. These assumptions require significant judgment about the forecasts of future taxable income, and are consistent with the plans and estimates that the Company is using to manage the underlying businesses. The Company provides a valuation allowance for deferred tax assets for which the Company does not consider realization of such deferred tax assets to be more likely than not. Changes in tax laws and rates could also affect recorded deferred tax assets and liabilities in the future. Management is not aware of any such changes that would have a material effect on the Company’s results of operations, cash flows or financial position. |
Business Segments | Business Segments |
Use of Estimates | Use of Estimates – |
Operating Lease | Operating Lease The Company incurred rent expense of $13,637 and $13,891 for the year ended December 31, 2019 and 2018. |
Non-Controlling Interest Policy | Non-Controlling Interest Policy |
Recently Issued Accounting Pronouncements | Recently Issued Accounting Pronouncements – In March 2019, FASB issued Accounting Standards Update 2019-01, Topic 842 – Leases. The Company has adopted this standard and determined that it does not have a material impact on the Company’s financial statements. |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Accounting Policies [Abstract] | |
Schedule of Property and Equipment Useful Lives | Depreciation is computed using the straight-line method over estimated useful lives as follows: Building 7 to 15 years Vehicles and equipment 3 to 7 years Processing and laboratory 5 to 15 years Furniture and fixtures 2 to 3 years |
Inventories, Stockpiles and M_2
Inventories, Stockpiles and Mineralized Materials on Leach Pads (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Inventory Disclosure [Abstract] | |
Schedule of Inventories | Inventories, stockpiles and mineralized materials on leach pads at December 31, 2019 and 2018 consisted of the following: December 31, 2019 December 31, 2018 Supplies $ 62,912 $ 87,231 Mineralized Material on Leach Pads 201,407 247,213 ADR Plant 92,404 40,642 Finished Ore 498,346 195,528 Total Inventories $ 855,069 $ 570,614 |
Derivative Financial Instrume_2
Derivative Financial Instruments (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Summary of Changes in Fair Value of Level 3 Financial Liabilities | The following table provides a summary of changes in fair value of the Company’s Level 3 financial liabilities as of December 31, 2019 and 2018: Debt Derivative Liabilities Balance, December 31, 2017 $ 647,807 Transfers in upon initial fair value of derivative liabilities 2,879,560 Change in fair value of derivative liabilities and warrant liability (979,561 ) Balance, December 31, 2018 $ 2,547,806 Transfers in upon initial fair value of derivative liabilities 23,328,303 Change in fair value of derivative liabilities and warrant liability (11,654,174 ) Transfers to permanent equity upon conversion of note payable - Balance, December 31, 2019 $ 14,221,935 Net gain for the period included in earnings relating to the liabilities held at December 31, 2019 $ 11,654,174 Net gain for the period included in earnings relating to the liabilities held at December 31, 2018 $ 979,561 |
Properties, Plant and Equipme_2
Properties, Plant and Equipment, Net (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Property, Plant and Equipment [Abstract] | |
Schedule of Properties and Equipment | Properties, plant and equipment at December 31, 2019 and 2018 consisted of the following: December 31, 2019 December 31, 2018 Land $ 267,471 $ 270,736 Buildings 2,337,775 2,366,323 Machinery and Equipment 946,777 956,669 Office Equipment and Furniture 42,191 42,311 Vehicles 84,105 85,132 Construction in Process 7,487 11,277 3,685,806 3,732,448 Less Accumulated Depreciation (3,242,458 ) (3,068,407 ) Total Property, Plant and Equipment $ 443,348 $ 664,041 |
Summary of Allocation of Depreciation Expense | The following table summarizes the allocation of depreciation expense between cost of goods sold and general and administrative expenses. Depreciation Allocation December 31, 2019 December 31, 2018 Cost of Goods Sold $ 176,288 $ 187,158 General and Administrative 35,718 38,237 Total $ 212,006 $ 225,395 |
Mine Reclamation Obligation (Ta
Mine Reclamation Obligation (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Mine Reclamation Liability | |
Schedule of Changes in Assets Retirement Obligation | Changes to the asset retirement obligation were as follows: December 31, 2019 December 31, 2018 Balance, Beginning of Year $ 341,845 $ 352,713 Liabilities incurred 171,206 (10,868 ) Disposal - - Balance, End of Year $ 513,051 $ 341,845 |
Accounts Payable and Accrued _2
Accounts Payable and Accrued Liabilities (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Payables and Accruals [Abstract] | |
Schedule of Accounts Payable and Accrued Liabilities | Accounts Payable and accrued liabilities at December 31, 2019 and 2018 consisted of the following: December 31, 2019 December 31, 2018 Accounts Payable $ 750,529 $ 558,749 Accrued Liabilities 530,779 394,017 Accrued Salaries and Benefits 507,043 410,930 Advances Payable 403,995 268,301 Total Accrued Liabilities $ 2,192,346 $ 1,631,997 |
Secured Borrowings (Tables)
Secured Borrowings (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Secured Borrowings Abstract | |
Schedule of Secured Borrowings | Secured Borrowings December 31, 2019 December 31, 2018 Secured obligations $ 247,571 $ 225,005 Guaranteed interest 24,757 22,500 Deferred interest (12,005 ) (10,881 ) 260,323 236,624 Gold held as security (49,257 ) (19,401 ) Secured Borrowings, net $ 211,066 $ 217,223 |
Notes Payable (Tables)
Notes Payable (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Debt Disclosure [Abstract] | |
Schedule of Notes Payable | Notes payable were comprised of the following as of December 31, 2019 and December 31, 2018: Notes Payable December 31, 2019 December 31, 2018 Phil Zobrist $ 60,000 $ 60,000 Total Notes Payable $ 60,000 $ 60,000 |
Notes Payable - Related Parti_2
Notes Payable - Related Parties (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Debt Disclosure [Abstract] | |
Schedule of Notes Payable Related Parties | Notes payable – related parties were comprised of the following as of December 31, 2019 and December 31, 2018: Notes Payable - Related Parties Relationship December 31, 2019 December 31, 2018 Clavo Rico Incorporatedt Affiliate - Controlled by Director $ 3,377,980 $ - Claymore Management Affiliate - Controlled by Director 185,000 185,000 Debra D’ambrosio Immediate Family Member 57,000 - Diamond 80, LLC Immediate Family Member - 49,000 Francis E. Rich IRA Immediate Family Member 100,000 100,000 GAIA Ltd Affiliate - Controlled by Director - 1,150,000 Legends Capital Affiliate - Controlled by Director 755,000 765,000 LWB Irrev Trust Affiliate - Controlled by Director 1,101,000 1,101,000 MDL Ventures Affiliate - Controlled by Director 1,305,236 1,204,677 Silverbrook Corporation Affiliate - Controlled by Director - 2,227,980 WOC Energy LLC Affiliate - Controlled by Director 40,000 40,000 Total Notes Payable - Related Parties $ 6,921,216 $ 6,822,657 |
Convertible Notes Payable (Tabl
Convertible Notes Payable (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Debt Disclosure [Abstract] | |
Schedule of Convertible Notes Payable | Convertible notes payable were comprised of the following as of December 31, 2019 and December 31, 2018: Convertible Notes Payable December 31, 2019 December 31, 2018 Adar Alef LLC $ - $ 105,000 Antczak Polich Law LLC 355,980 430,000 Auctus Fund - 125,000 Coolidge Capital - 75,000 Crossover Capital - 82,894 Crown Bridge Partners - 55,000 Investor 3,985,000 150,000 Eagle Equities - 103,000 Ema Financial - 75,000 GS Capital Partners - 300,000 JS Investments - 100,000 Labrys Funding - 300,000 LG Capital Funding - 100,000 Morningview Financial - 55,000 Power Up Lending - 116,000 SBI Investments - 110,000 Scotia International 400,000 - Total Convertible Notes Payable 4,740,980 2,281,894 Less Unamortized Discount (2,818,373 ) (1,112,499 ) Total Convertible Notes Payable, Net of Unamortized Debt Discount 1,922,607 1,169,395 Less Short-Term Convertible Notes Payable (355,980 ) (1,169,395 ) Total Long-Term Convertible Notes Payable, Net of Unamortized Debt Discount $ 1,566,627 $ - |
Stockholders' Deficit (Tables)
Stockholders' Deficit (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Equity [Abstract] | |
Schedule of Warrants Activity | The following tables summarize the warrant activity during the years ended December 31, 2019 and 2017: Stock Warrants Number of Warrants Weighted Average Exercise Price Balance at December 31, 2017 743,637 $ 1.28 Granted 300,000 0.75 Exercised - - Forfeited - - Balance at December 31, 2018 1,043,637 1.12 Granted 9,250,000 0.49 Exercised - - Forfeited (680,000 ) 0.90 Balance at December 31, 2019 9,613,637 $ 0.53 |
Schedule of Warrants Outstanding and Exercisable | 2019 Outstanding Warrants Warrants Exercisable Range of Exercise Price Number Outstanding at December 31, 2019 Weighted Weighted Average Exercise Price Number Exercisable at December 31, 2019 Weighted Average Exercise Price $ 0.40 - 6.88 9,613,637 2.40 years $ 0.53 9,613,637 $ 0.53 |
Net Loss Per Common Share (Tabl
Net Loss Per Common Share (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Earnings Per Share [Abstract] | |
Schedule of Reconciliation Basic and Diluted Computation of Net Loss Per Share | The following is a reconciliation of the numerator and denominator used in the basic and diluted computation of net income per share: Year Ended December 31, 2019 2018 Numerator: Net Loss $ (15,000,834 ) $ (5,627,050 ) Non-Controlling Interest (964 ) 1,036 Loss available to Controlling Shareholders $ (15,001,798 ) $ (5,626,014 ) Denominator: Basic Weighted Average Shares Outstanding 57,056,526 53,501,213 Effect of Dilutive Securities - - Diluted Weighted Average Shares Outstanding 57,056,526 53,501,213 Net Loss per Common Share: Basic $ (0.26 ) $ (0.11 ) Diluted $ (0.26 ) $ (0.11 ) |
Income Taxes (Tables)
Income Taxes (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Income Tax Disclosure [Abstract] | |
Schedule of Provision for Income Tax Expense (Recovery) | The provision for income tax expense (recovery) is comprised the following amounts: 2019 2018 Expected income tax (recovery) expense at the statutory rate of 26% $ (3,900,217 ) $ (1,913,197 ) Tax effect of expenses that are not deductible for tax purposes (net of other amounts deductible for tax purposes) 3,079 1,971 Change in valuation allowance 3,897,138 1,911,226 Provision for income taxes $ - $ - |
Schedule of Components of Deferred Income Tax | The components of deferred income tax in the accompanying balance sheets are as follows: Deferred income tax asset: 2019 2018 Net operating loss carry-forwards $ 18,940,696 $ 7,277,496 Section 195 startup costs 1,393,346 1,393,346 Debt discount (5,928,512 ) (859,485 ) Derivative liability (3,030,085 ) (333,051 ) Valuation allowance (11,375,444 ) (7,478,306 ) Deferred income taxes $ - $ - |
Restatement (Tables)
Restatement (Tables) | 12 Months Ended |
Dec. 31, 2019 | |
Accounting Changes and Error Corrections [Abstract] | |
Schedule of Restatement | The changes and explanation of such are as follows: Consolidated balance sheet as of December 31, 2019: Originally Reported Restatement Adjustment As Restated Derivative liabilities $ 4,983,104 $ 9,238,831 $ 14,221,935 Total current liabilities 22,331,953 9,238,828 31,570,781 Total liabilities 24,411,631 9,238,828 33,650,459 Additional paid-in capital 6,521,506 (1,211,962 ) 5,309,544 Accumulated deficit (28,984,217 ) (8,026,866 ) (37,011,083 ) Total controlling interest (22,988,061 ) (9,238,828 ) (32,226,889 ) Total stockholders’ deficit $ (22,996,014 ) $ (9,238,828 ) $ (32,234,842 ) Consolidated Statement of Operations and Comprehensive Loss for the year ended December 31, 2019: Originally Reported Restatement Adjustment As Restated Change in derivative liability $ 2,397,289 $ 9,256,885 $ 11,654,174 Loss on extinguishment of debt (147,320 ) (262,800 ) (410,120 ) Interest expense (8,488,221 ) (17,020951 ) (25,509,172 ) Total other income (expense) (6,170,264 ) (8,026,866 ) (14,197,130 ) Loss from operations before income taxes (6,973,968 ) (8,026,866 ) (15,000,834 ) Net loss (6,973,968 ) (8,026,866 ) (15,000,834 ) Net loss - controlling interest (6,974,932 ) (8,026,866 ) (15,001,798 ) Net loss per share - basic and diluted (0.12 ) (0.14 ) (0.26 ) Total comprehensive loss (6,942,785 ) (8,026,866 ) (14,969,651 ) Total comprehensive loss - controlling interest $ (6,943,173 ) $ (8,026,866 ) $ (14,970,039 ) |
Nature of Business (Details Nar
Nature of Business (Details Narrative) - USD ($) | Jan. 11, 2016 | Oct. 02, 2015 | Feb. 25, 2013 | Feb. 13, 2013 | Nov. 21, 2012 | Dec. 31, 2019 | Dec. 31, 2018 | Mar. 05, 2010 | Dec. 31, 2003 |
Common stock authorized | 500,000,000 | 500,000,000 | 100,000,000 | ||||||
Reverse stock split description | 5.5 to 1 reverse stock split | 200 to 1 reverse stock split | 200 to 1 reverse stock split | ||||||
Cancellation of stock split shares, description | Upon effectiveness of the stock split, each shareholder canceled 200 shares of common stock for every share of common stock owned as of November 21, 2012. | ||||||||
Description of equity interests issued or issuable to acquire the entity | Inception purchased the U.P. and Burlington Gold Mine in consideration of 16,000,000 shares of common stock of Inception, the assumption of promissory notes in the amount of $950,000 and the assignment of a 3% net royalty. | ||||||||
Stock issued during period for consideration of acquisition, shares | 16,000,000 | ||||||||
Promissory note issued to related party | $ 950,000 | ||||||||
Percentage of net royalty | 3.00% | ||||||||
Shares issued for conversion of debt | $ 12,000 | $ 16,010 | |||||||
Common stock, shares outstanding | 60,035,102 | 54,093,505 | |||||||
Percentage of equity ownership interest rate | 99.90% | ||||||||
Immediately Before Reverse Split [Member] | |||||||||
Common stock, shares outstanding | 266,669,980 | ||||||||
Immediately After Reverse Split [Member] | |||||||||
Common stock, shares outstanding | 48,485,451 | ||||||||
Clavo Rico Ltd [Member] | |||||||||
Shares issued for conversion of debt, shares | 240,225,901 | ||||||||
Shares issued for conversion of debt | $ 5,488,980 | ||||||||
Accrued interest | $ 3,434,426 | ||||||||
Percentage of equity ownership interest rate | 20.00% | ||||||||
Maximum [Member] | |||||||||
Common stock authorized | 500,000,000 |
Summary of Significant Accoun_4
Summary of Significant Accounting Policies (Details Narrative) | 12 Months Ended | |
Dec. 31, 2019USD ($)Segmentshares | Dec. 31, 2018USD ($)shares | |
Accounting Policies [Abstract] | ||
Net loss | $ 15,000,834 | $ 5,627,050 |
Cash for operating activities | (429,845) | (175,029) |
Cash deposit insured by FDIC | $ 250,000 | $ 250,000 |
Market standard percentage gold | 9995.00% | |
Common share equivalents diluted income per share | shares | 122,123,227 | 28,206,471 |
Number of operating segment | Segment | 1 | |
Operating lease, rent expense | $ 13,637 | $ 13,891 |
Summary of Significant Accoun_5
Summary of Significant Accounting Policies - Schedule of Property and Equipment Useful Lives (Details) | 12 Months Ended |
Dec. 31, 2019 | |
Building [Member] | Minimum [Member] | |
Properties, plant and equipment useful lives | 7 years |
Building [Member] | Maximum [Member] | |
Properties, plant and equipment useful lives | 15 years |
Vehicles and Equipment [Member] | Minimum [Member] | |
Properties, plant and equipment useful lives | 3 years |
Vehicles and Equipment [Member] | Maximum [Member] | |
Properties, plant and equipment useful lives | 7 years |
Processing and Laboratory [Member] | Minimum [Member] | |
Properties, plant and equipment useful lives | 5 years |
Processing and Laboratory [Member] | Maximum [Member] | |
Properties, plant and equipment useful lives | 15 years |
Furniture and Fixtures [Member] | Minimum [Member] | |
Properties, plant and equipment useful lives | 2 years |
Furniture and Fixtures [Member] | Maximum [Member] | |
Properties, plant and equipment useful lives | 3 years |
Inventories, Stockpiles and M_3
Inventories, Stockpiles and Mineralized Materials on Leach Pads (Details Narrative) - USD ($) | 12 Months Ended | |
Dec. 31, 2018 | Dec. 31, 2019 | |
Stockpiles | ||
Leach pad [Member] | ||
Inventory write down | $ 1,058,812 |
Inventories, Stockpiles and M_4
Inventories, Stockpiles and Mineralized Materials on Leach Pads - Schedule of Inventories (Details) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Inventory Disclosure [Abstract] | ||
Supplies | $ 62,912 | $ 87,231 |
Mineralized Material on Leach Pads | 201,407 | 247,213 |
ADR Plant | 92,404 | 40,642 |
Finished Ore | 498,346 | 195,528 |
Total Inventories | $ 855,069 | $ 570,614 |
Derivative Financial Instrume_3
Derivative Financial Instruments (Details Narrative) | 12 Months Ended | |
Dec. 31, 2019USD ($) | Dec. 31, 2018USD ($) | |
Derivative liability | $ 14,221,935 | $ 2,547,806 |
Fair value derivative liability | 13,967,303 | 2,511,226 |
Warrant liability | 254,632 | 36,580 |
Gain from change in fair value of warrant liability | 1,493,342 | 26,171 |
Debt Derivative Liability [Member] | ||
Gain from change in fair value of debt derivatives | $ 10,160,832 | $ 953,390 |
Debt Derivative Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Expected Dividend Rate [Member] | ||
Fair value of assumptions, percentage | 0 | 0 |
Debt Derivative Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] | ||
Fair value of assumptions, percentage | 225.30 | 203.03 |
Debt Derivative Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] | ||
Fair value of assumptions, percentage | 256.89 | 306.25 |
Debt Derivative Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | ||
Fair value of assumptions, percentage | 1.58 | 2.45 |
Debt Derivative Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | ||
Fair value of assumptions, percentage | 1.59 | 2.63 |
Debt Derivative Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | ||
Fair value of assumptions, expected life | 1 year 4 months 20 days | 3 months 8 days |
Debt Derivative Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | ||
Fair value of assumptions, expected life | 2 years 11 days | 1 year 7 months 2 days |
Debt Derivative Liability [Member] | Monte Carlo Valuation Model [Member] | Measurement Input, Price Volatility [Member] | ||
Fair value of assumptions, percentage | 260.9 | |
Debt Derivative Liability [Member] | Monte Carlo Valuation Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | ||
Fair value of assumptions, percentage | 1.59 | |
Debt Derivative Liability [Member] | Monte Carlo Valuation Model [Member] | Measurement Input, Expected Term [Member] | ||
Fair value of assumptions, expected life | 1 year 4 months 20 days | |
Warrant Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Expected Dividend Rate [Member] | ||
Fair value of assumptions, percentage | 0 | |
Warrant Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] | ||
Fair value of assumptions, percentage | 210.75 | |
Warrant Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] | ||
Fair value of assumptions, percentage | 226.32 | |
Warrant Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | ||
Fair value of assumptions, percentage | 1.55 | |
Warrant Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | ||
Fair value of assumptions, percentage | 1.56 | |
Warrant Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Expected Term [Member] | Minimum [Member] | ||
Fair value of assumptions, expected life | 2 years 10 months 10 days | |
Warrant Liability [Member] | Binomial Option Pricing Model [Member] | Measurement Input, Expected Term [Member] | Maximum [Member] | ||
Fair value of assumptions, expected life | 4 years 26 days | |
Warrant Liability [Member] | Monte Carlo Valuation Model [Member] | Measurement Input, Price Volatility [Member] | ||
Fair value of assumptions, percentage | 222.6 | |
Warrant Liability [Member] | Monte Carlo Valuation Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | ||
Fair value of assumptions, percentage | 1.60 | |
Warrant Liability [Member] | Monte Carlo Valuation Model [Member] | Measurement Input, Expected Term [Member] | ||
Fair value of assumptions, expected life | 2 years 4 months 20 days |
Derivative Financial Instrume_4
Derivative Financial Instruments - Summary of Changes in Fair Value of Level 3 Financial Liabilities (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Net gain for the period included in earnings relating to the liabilities held | $ 13,967,303 | $ 2,511,226 |
Fair Value, Inputs, Level 3 [Member] | ||
Derivative liabilities, beginning balances | 2,547,806 | 647,807 |
Transfers in upon initial fair value of derivative liabilities | 23,328,303 | 2,879,560 |
Change in fair value of derivative liabilities and warrant liability | (11,654,174) | (979,561) |
Transfers to permanent equity upon conversion of note payable | ||
Derivative liabilities, ending balances | 14,221,935 | 2,547,806 |
Net gain for the period included in earnings relating to the liabilities held | $ 11,654,174 | $ 979,561 |
Properties, Plant and Equipme_3
Properties, Plant and Equipment, Net (Details Narrative) - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Property, Plant and Equipment [Abstract] | ||
Depreciation expense | $ 212,006 | $ 225,395 |
Properties, Plant and Equipme_4
Properties, Plant and Equipment, Net - Schedule of Properties and Equipment (Details) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Property, Plant and Equipment [Abstract] | ||
Land | $ 267,471 | $ 270,736 |
Buildings | 2,337,775 | 2,366,323 |
Machinery and Equipment | 946,777 | 956,669 |
Office Equipment and Furniture | 42,191 | 42,311 |
Vehicles | 84,105 | 85,132 |
Construction in Process | 7,487 | 11,277 |
Total Property, Plant and Equipment | 3,685,806 | 3,732,448 |
Less Accumulated Depreciation | (3,242,458) | (3,068,407) |
Total Property, Plant and Equipment | $ 443,348 | $ 664,041 |
Properties, Plant and Equipme_5
Properties, Plant and Equipment, Net - Summary of Allocation of Depreciation Expense (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Depreciation expense | $ 212,006 | $ 225,395 |
Cost of Goods Sold [Member] | ||
Depreciation expense | 176,288 | 187,158 |
General and Administrative [Member] | ||
Depreciation expense | $ 35,718 | $ 38,237 |
Mine Reclamation Liability (Det
Mine Reclamation Liability (Details Narrative) - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Mine reclamation obligation | $ 513,051 | $ 341,845 |
Inflation Rate [Member] | ||
Inflation rate | 5.30% | |
Measurement Input, Risk Free Interest Rate [Member] | ||
Fair value of assumptions, percentage | 18.00% |
Mine Reclamation Liability - Sc
Mine Reclamation Liability - Schedule of Changes in Assets Retirement Obligation (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Mine Reclamation Liability | ||
Balance, Beginning of Year | $ 341,845 | $ 352,713 |
Liabilities incurred | 171,206 | (10,868) |
Disposal | ||
Balance, End of Year | $ 513,051 | $ 341,845 |
Accounts Payable and Accrued _3
Accounts Payable and Accrued Liabilities - Schedule of Accounts Payable and Accrued Liabilities (Details) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Payables and Accruals [Abstract] | ||
Accounts Payable | $ 750,529 | $ 558,749 |
Accrued Liabilities | 530,779 | 394,017 |
Accrued Salaries and Benefits | 507,043 | 410,930 |
Advances Payable | 403,995 | 268,301 |
Total Accrued Liabilities | $ 2,192,346 | $ 1,631,997 |
Secured Borrowings (Details Nar
Secured Borrowings (Details Narrative) | Jun. 26, 2019USD ($) | Jun. 25, 2018USD ($) | Dec. 31, 2019USD ($)Number | Dec. 31, 2018USD ($)Number |
Ounces of gold | Number | 35 | |||
Gold held cost | $ 49,257 | $ 19,401 | ||
Secured borrowings | $ 211,066 | $ 217,223 | ||
Four New Arrangements [Member] | ||||
Debt instrument face amount | $ 247,571 | $ 225,000 | ||
Debt instrument description | The terms of the arrangements require the Company to pay the combined principal balance plus a guaranteed return of no less than 10 percent, or $24,757, for a total expected remittance of $272,328. The maturity date of the notes is June 25, 2020. The terms of repayment allow the Company to remit to the lender a certain quantity of gold to satisfy the liability though the Company expects to liquidate gold held and satisfy the liability in cash. | The terms of the arrangements require the Company to pay the combined principal balance plus a guaranteed return of no less than 10 percent, or $22,500, for a total expected remittance of $247,500. The maturity date of the notes is June 26, 2019. The terms of repayment allow the Company to remit to the lender a certain quantity of gold to satisfy the liability though the Company expects to liquidate gold held and satisfy the liability in cash. | ||
Guaranteed return, percent | 10.00% | 10.00% | ||
Guaranteed return, amount | $ 24,757 | $ 22,500 | ||
Payments of expected remittance | $ 272,328 | $ 247,500 | ||
Debt instrument, maturity date | Jun. 25, 2020 | Jun. 26, 2019 | ||
Ounces of gold | Number | 17 | |||
Gold held cost | $ 19,401 | |||
Secured borrowings | $ 217,223 |
Secured Borrowings - Schedule o
Secured Borrowings - Schedule of Secured Borrowings (Details) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Debt Disclosure [Abstract] | ||
Secured obligations | $ 247,571 | $ 225,005 |
Guaranteed interest | 24,757 | 22,500 |
Deferred interest | (12,005) | (10,881) |
Secured Borrowings, gross | 260,323 | 236,624 |
Gold held as security | (49,257) | (19,401) |
Secured Borrowings, net | $ 211,066 | $ 217,223 |
Notes Payable (Details Narrativ
Notes Payable (Details Narrative) | Jan. 11, 2016 | Oct. 02, 2015 | Feb. 13, 2013 | Jan. 11, 2013USD ($) | Nov. 21, 2012 | Dec. 31, 2019USD ($)Number$ / shares | Dec. 31, 2018USD ($) | Dec. 31, 2015USD ($) |
Reverse stock split | 5.5 to 1 reverse stock split | 200 to 1 reverse stock split | 200 to 1 reverse stock split | |||||
Gain on extinguishment of debt | $ (410,120) | $ (8,510) | ||||||
Phil Zobrist [Member] | Unsecured Promissory Note [Member] | ||||||||
Unsecured short-term promissory note | $ 60,000 | |||||||
Debt instruments interest rate | 18.00% | 0.00% | ||||||
Proceeds from debt | $ 60,000 | |||||||
Debt instruments maturity date | Dec. 31, 2016 | |||||||
Accrued interest | $ 75,304 | $ 29,412 | ||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | |||||||
Reverse stock split | 0.18 Pre-split | |||||||
Percentage of debt discount | 50.00% | |||||||
Number of conversion trading days | Number | 20 | |||||||
Gain on extinguishment of debt | $ 121,337 | |||||||
Derivative liability | 11,842 | |||||||
Outstanding balance | $ 60,000 |
Notes Payable - Schedule of Not
Notes Payable - Schedule of Notes Payable (Details) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Total Notes Payable | $ 60,000 | $ 60,000 |
Phil Zobrist [Member] | ||
Total Notes Payable | $ 60,000 | $ 60,000 |
Notes Payable - Related Parti_3
Notes Payable - Related Parties (Details Narrative) | Dec. 30, 2019USD ($) | Dec. 12, 2019USD ($) | Nov. 29, 2019USD ($) | Nov. 13, 2019USD ($) | Nov. 07, 2019USD ($) | Sep. 05, 2019USD ($) | Aug. 28, 2019USD ($) | Jul. 25, 2019USD ($) | Jul. 15, 2019USD ($) | Jul. 10, 2019USD ($) | May 21, 2019USD ($) | May 21, 2019USD ($) | May 01, 2019USD ($) | Apr. 16, 2019USD ($) | Apr. 05, 2019USD ($) | Apr. 03, 2019USD ($) | Mar. 26, 2019USD ($) | Mar. 08, 2019USD ($) | Feb. 28, 2019USD ($) | Feb. 21, 2019 | Feb. 19, 2019USD ($) | Feb. 13, 2019USD ($) | Jan. 08, 2019USD ($) | Dec. 31, 2018USD ($) | Jun. 27, 2018USD ($) | May 16, 2018 | Nov. 06, 2017USD ($) | Apr. 03, 2017USD ($) | Oct. 02, 2016 | Oct. 01, 2016 | Oct. 01, 2016 | Jan. 11, 2016 | Oct. 02, 2015 | Oct. 02, 2015 | Oct. 01, 2014 | Feb. 14, 2013USD ($) | Feb. 13, 2013 | Nov. 21, 2012 | Mar. 18, 2011USD ($) | Dec. 31, 2019USD ($)Number$ / shares | Dec. 31, 2018USD ($) | Dec. 31, 2015USD ($) | Dec. 27, 2019USD ($) | Nov. 27, 2019USD ($) | Jul. 12, 2019USD ($) | Jun. 14, 2019USD ($) | May 07, 2019USD ($) | Apr. 09, 2019USD ($) | Mar. 14, 2019USD ($) | Feb. 22, 2019USD ($) | Jan. 04, 2019USD ($) | Sep. 30, 2018USD ($) | May 16, 2017USD ($) | Feb. 25, 2013USD ($) | Dec. 31, 2003 |
Interest expense | $ 24,659,016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 5.5 to 1 reverse stock split | 200 to 1 reverse stock split | 200 to 1 reverse stock split | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | (410,120) | $ (8,510) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 22,801,971 | $ 2,438,886 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | $ 950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ownership percentage | 99.90% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
MDL Ventures, LLC [Member] | Unsecured Convertible Note Payable Agreement [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 1,487,158 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 1,305,236 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt extended date | Dec. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ownership percentage | 100.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Clayo Rico Incorporated [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Outstanding principal, percentage | 100.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Clayo Rico Incorporated [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 3,377,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 4,517,807 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Claymore Management [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | 18.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 292,858 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | $ 151,355 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 448,369 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 36,513 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on February 5, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | $ 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 6,250 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Feb. 5, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 131,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on March 19, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Mar. 19, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on March 19, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on April 30, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Apr. 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on May 30, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | $ 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 6,100 | $ 6,100 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | May 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 128,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on July 5, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | $ 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 9,100 | $ 9,100 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jul. 5, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 191,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on August 12, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | $ 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 7,500 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Aug. 12, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 157,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on December 5, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 160,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 0 | $ 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 5, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on December 15, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 152,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 7,600 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 15, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 159,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on December 31, 2019 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 150,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 0 | $ 7,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 157,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on January 30, 2020 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 57,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 2,850 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jan. 30, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | Legends Capital Group [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 7.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 7,000 | 7,000 | $ 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jun. 27, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 40,000 | $ 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 75,000 | $ 40,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | 4.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Jan. 11, 2019 | Sep. 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | Diamond 80, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 50,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 7.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 36,700 | $ 75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 1,075 | $ 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | $ 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | GAIA Ltd. [Member] | December 2011 and October 2012 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 1,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | Director [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 3,750 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 78,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note [Member] | Francis E. Rich IRA [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 15.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 11,425 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Feb. 14, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
New Convertible Note [Member] | GAIA Ltd. [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | 18.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | Dec. 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | 724,463 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 2,524,747 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 226,974 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Legends Capital Group [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | 18.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | 504,806 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Legends Capital [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 1,089,685 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 2,564,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 150,987 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | LW Briggs Irrevocable Trust [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | 18.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 1,656,913 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | 814,784 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 2,564,130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 217,303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt extended date | Dec. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Silverbrook Corporation [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 18.00% | 18.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest expense | $ 1,209,606 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reverse stock split | 0.18 Pre-split | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Percentage of discount to average common stock period prior to conversion | 50.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of conversion trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 4,656,189 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 439,733 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt extended date | Dec. 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | October 2011 and September 2012 [Member] | Legends Capital Group [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | December 2010 and January 2013 [Member] | LW Briggs Irrevocable Trust [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | March 2011 and February 2015 [Member] | Silverbrook Corporation [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 2,227,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 2,227,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Promissory Note [Member] | Clayo Rico Incorporated [Member] | Silverbrook Corporation [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Notes payable - related parties outstanding balance | $ 2,227,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on May 21, 2019 [Member] | Pine Valley Investments, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 5,000 | 5,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | May 21, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note One [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | $ 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 2,500 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Mar. 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 52,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on May 10, 2019 [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 60,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 3,000 | 3,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | May 10, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on May 31, 2019 [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | 0 | 0 | $ 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 0 | $ 0 | 2,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | May 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 57,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on May 31, 2019 (2) [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 40,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | $ 1,000 | $ 2,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | May 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 10,000 | $ 11,000 | $ 10,000 | $ 12,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Short-Term Promissory Note Due on December 15, 2019 [Member] | WOC Energy, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured promissory note | $ 50,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest on note | 2,500 | $ 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt maturity date | Dec. 15, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instrument principal payment | $ 52,500 |
Notes Payable - Related Parti_4
Notes Payable - Related Parties - Schedule of Notes Payable Related Parties (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Note payable - related party | $ 6,921,216 | $ 6,822,657 |
Clavo Rico Incorporated [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 3,377,980 | |
Claymore Management [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 185,000 | $ 185,000 |
Debra D'ambrosio [Member] | ||
Relationship | Immediate Family Member | Immediate Family Member |
Note payable - related party | $ 57,000 | |
Diamond 80, LLC [Member] | ||
Relationship | Immediate Family Member | Immediate Family Member |
Note payable - related party | $ 49,000 | |
Francis E. Rich IRA [Member] | ||
Relationship | Immediate Family Member | Immediate Family Member |
Note payable - related party | $ 100,000 | $ 100,000 |
GAIA Ltd. [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 1,150,000 | |
Legends Capital [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 755,000 | $ 765,000 |
LW Briggs Irrevocable Trust [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 1,101,000 | $ 1,101,000 |
MDL Ventures, LLC [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 1,305,236 | $ 1,204,677 |
Silverbrook Corporation [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 2,227,980 | |
WOC Energy, LLC [Member] | ||
Relationship | Affiliate - Controlled by Director | Affiliate - Controlled by Director |
Note payable - related party | $ 40,000 | $ 40,000 |
Convertible Notes Payable (Deta
Convertible Notes Payable (Details Narrative) | Nov. 13, 2019USD ($) | Nov. 08, 2019USD ($) | Oct. 21, 2019USD ($) | Oct. 07, 2019USD ($) | Jul. 29, 2019USD ($)$ / sharesshares | Jul. 25, 2019USD ($) | Jul. 12, 2019USD ($) | May 23, 2019USD ($) | May 23, 2019USD ($) | May 22, 2019USD ($) | May 22, 2019USD ($) | May 22, 2019USD ($) | May 20, 2019USD ($)$ / sharesshares | May 15, 2019USD ($)Number | May 11, 2019USD ($) | May 10, 2019USD ($)$ / shares | May 03, 2019USD ($)Number | May 03, 2019USD ($) | May 01, 2019USD ($)Number | Apr. 25, 2019USD ($) | Apr. 18, 2019USD ($)Number | Apr. 16, 2019USD ($)Number$ / shares | Feb. 12, 2019USD ($)Number | Feb. 05, 2019USD ($)Number | Jan. 23, 2019USD ($) | Jan. 23, 2019USD ($)Number | Jan. 22, 2019USD ($) | Jan. 14, 2019USD ($)Number$ / sharesshares | Jan. 14, 2019USD ($)$ / shares | Jan. 11, 2019USD ($)Number$ / shares | Jan. 10, 2019USD ($)Number$ / shares | Jan. 04, 2019USD ($) | Dec. 17, 2018USD ($)Number | Dec. 12, 2018USD ($)Number | Dec. 07, 2018USD ($)Numbershares | Dec. 04, 2018USD ($)Number | Dec. 01, 2018USD ($)$ / shares | Nov. 28, 2018USD ($)Number | Nov. 26, 2018USD ($)Number | Nov. 19, 2018USD ($)Number | Nov. 09, 2018USD ($)Number | Nov. 07, 2018USD ($)$ / shares | Oct. 26, 2018USD ($)Number$ / sharesshares | Oct. 25, 2018USD ($)Number$ / sharesshares | Oct. 23, 2018USD ($)Number$ / shares | Oct. 22, 2018USD ($)Number$ / shares | Aug. 02, 2018USD ($)Number | Aug. 01, 2018USD ($)Number$ / shares | Jul. 18, 2018USD ($)shares | Jul. 12, 2018USD ($)Number$ / shares | Jul. 10, 2018USD ($)Number | May 22, 2018USD ($) | Jan. 30, 2018USD ($)shares | Dec. 31, 2019USD ($)$ / sharesshares | Jan. 28, 2019USD ($)Number | Dec. 31, 2018USD ($)$ / sharesshares | Apr. 18, 2018USD ($) |
Payments of convertible notes payable | $ 3,089,414 | $ 1,688,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 22,801,971 | $ 2,438,886 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.00001 | $ 0.00001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of common stock shares issued | shares | 200,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued, value | $ 14,500 | $ 27,500 | $ 48,750 | $ 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from convertible debt | 4,075,975 | 2,637,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ (410,120) | $ (8,510) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of common stock shares issued | shares | 375,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued, value | $ 4 | $ 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Convertible Notes Payable [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 4,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | 2,818,373 | $ 1,112,499 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Convertible Promissory Note [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 100,000 | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Dec. 12, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 146,866 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 46,866 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 10.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Investor [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 150,000 | $ 150,000 | $ 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Aug. 2, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | If at any time while the note is outstanding, an event of default occurs, then an additional discount of 10% shall be factored into the variable conversion price until the note is no longer outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 60,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt default interest rate | 24.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Investor [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 119,015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Adar Alef, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 105,000 | $ 105,000 | $ 105,000 | $ 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Nov. 19, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 146,137 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 41,137 | 41,137 | 41,137 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 92,918 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Antczak Polich Law, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 130,000 | $ 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Dec. 1, 2019 | Aug. 1, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 36,033 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal fees | $ 130,000 | $ 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.75 | $ 0.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Auctus Fund [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 125,000 | $ 125,000 | $ 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Sep. 4, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 112,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 12,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 10% discount will apply to all future conversions on this note. In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 15% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 171,475 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 46,475 | 46,475 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 111,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Coventry Enterprises, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 50,000 | 50,000 | $ 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Feb. 12, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 47,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 2,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 68,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 18,750 | 18,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Crossover Capital Fund II, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 82,894 | $ 82,894 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Apr. 10, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 7,894 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 118,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 35,856 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 30,253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Crossover Capital Fund II, LLC 1 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 80,500 | 80,500 | 80,500 | $ 80,500 | $ 80,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Feb. 3, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 70,975 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 9,525 | $ 9,525 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 93,161 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 12,661 | 12,661 | 12,661 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 80,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Crown Bridge Partners [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 55,000 | $ 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | May 11, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | If the conversion price drops below $0.15 per share, then the conversion price will be 50% of the trading price. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 83,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 28,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 44,904 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number shares warrant purchase | shares | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant term | 5 years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant exercise price | $ / shares | $ 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Crown Bridge Partners 1 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 55,000 | $ 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Apr. 18, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 5.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | If the conversion price drops below $0.15 per share, then the conversion price will be 50% of the trading price. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 83,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 28,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 24,795 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Eagle Equities, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 103,000 | $ 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Dec. 12, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 147,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 44,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 97,638 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | EMA Financial [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 75,000 | $ 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jul. 23, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 67,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 7,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, or if the closing sale price at any time falls below $0.047, then the conversion price shall be decreased an additional 15% discount.In the event the Company experiences a DTC "Chill" on its shares, or if the closing sale price at any time falls below $0.047, then the conversion price shall be decreased an additional 15% discount. At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 15% discount will apply to all future conversions on this note. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 107,308 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 32,308 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 56,044 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | EMA Financial 1 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 75,000 | $ 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Feb. 1, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 67,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 7,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, or if the closing sale price at any time falls below $0.15, then the conversion price shall be decreased an additional 15% discount. At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 15% discount will apply to all future conversions on this note. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 107,009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 32,009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | GS Capital Partners [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 100,000 | 200,000 | 200,000 | $ 100,000 | $ 100,000 | $ 100,000 | $ 200,000 | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Feb. 23, 2020 | Nov. 28, 2019 | Aug. 1, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | 8.00% | 8.00% | 8.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 95,000 | $ 190,000 | $ 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 5,000 | $ 5,000 | $ 10,000 | $ 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.42 | 0.42 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 12 | 12 | 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 133,726 | 267,890 | 133,814 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 33,726 | 67,890 | 67,890 | $ 33,814 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 57,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | JSJ Investments [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 100,000 | $ 100,000 | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Nov. 9, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 2,000 | $ 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 145,961 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 45,961 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 85,753 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | SBI Investments [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 110,000 | 110,000 | $ 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jun. 17, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 8.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | At any time after the closing date, if the Company's common stock is not deliverable by DWAC, then an additional 10% discount will apply to all future conversions on this note. If at any time while the note is outstanding, an event of default occurs, then an additional discount of 15% shall be factored into the variable conversion price until the note is no longer outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 147,827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 37,827 | 37,827 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 101,538 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Scotia International of Nevada, Inc [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jan. 10, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 6.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 29,332 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 23,342 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Scotia International of Nevada, Inc [Member] | Minimum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Scotia International of Nevada, Inc [Member] | Maximum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | Antczak Polich Law, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 55,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 10,062 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legal fees | 74,020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | GS Capital Partners [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 181,918 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note One [Member] | JSJ Investments [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 138,452 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 38,452 | 38,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Coolidge Capital, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 75,000 | 75,000 | $ 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Aug. 7, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 70,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 4,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | The Company may prepay the Note in whole provided that the Purchaser be given written notice not more than three (3) Trading Days. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the date that is 180 days following the Issue Date into shares of the Company's common stock, par value $0.0001 per share (the "Common Stock") at a conversion price of variable conversion price is 61% (39% discount) of the market price. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 30,000 | $ 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 4,500 | 3,610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Coolidge Capital, LLC [Member] | Convertible Notes Payable [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 100,000 | $ 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Feb. 10, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | The Company may prepay the Note in whole provided that the Purchaser be given written notice not more than three (3) Trading Days. The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the date that is 180 days following the Issue Date into shares of the Company's common stock, par value $0.0001 per share (the "Common Stock") at a conversion price of variable conversion price is 61% (39% discount) of the market price. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 145,934 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 45,934 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 5,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Labrys Fund LP One [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 282,000 | 282,000 | 282,000 | $ 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Apr. 26, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | The outstanding principal amount of the Note (if any) is convertible at any time and from time to time at the election of the Purchaser during the period beginning on the Issue Date into shares of the Company's common stock, par value $0.0001 per share (the "Common Stock") at a conversion price of $0.11 as set forth in the Note, subject to adjustment as set forth in the Note if the Note is in Default. The Default Note Conversion Price is a 45% discount of the lowest trading price of the common stock during the 30 trading day period prior to conversion. In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 15% discount on all future conversions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 293,867 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 11,867 | 11,867 | 11,867 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 85,473 | 113,641 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of common stock shares issued | shares | 1,362,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 15.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued, value | $ 28,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Labrys Fund LP One [Member] | Common Stock [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of common stock shares issued | shares | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Labrys Fund LP [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 300,000 | 300,000 | 300,000 | $ 282,000 | $ 282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jul. 14, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | 12.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 32,000 | $ 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 15% discount on all future conversions. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 319,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 19,510 | 19,510 | 19,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 113,641 | 54,477 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.11 | $ 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | $ 0.0001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of common stock shares issued | shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 15.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of commom stock shares issued, value | $ 17,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Labrys Fund LP [Member] | Commitment Shares [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of common stock shares issued | shares | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Two [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 53,000 | $ 53,000 | $ 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Apr. 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 75,855 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 1,233 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 22,855 | $ 22,855 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Two [Member] | Minimum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Two [Member] | Maximum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 22.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Three [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 63,000 | $ 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Jul. 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | 3,000 | $ 3,000 | 2,253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 90,083 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 27,083 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Three [Member] | Minimum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Three [Member] | Maximum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 22.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Four [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 63,000 | 63,000 | 63,000 | $ 63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Feb. 28, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 80,062 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 17,062 | 17,062 | 17,062 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Four [Member] | Minimum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 22.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group LTD [Member] | Convertible Promissory Note Four [Member] | Maximum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Oct. 30, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 3,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.00009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common stock par value | $ / shares | $ 0.0001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 61.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market price discount percentage | 39.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group [Member] | Minimum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 12.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Securities Purchase Agreement [Member] | Power Up Lending Group [Member] | Maximum [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 53,000 | 53,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 22.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 67,353 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 14,353 | $ 14,353 | $ 14,353 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Secured Convertible Promissory Note [Member] | Warrant 1 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number shares warrant purchase | shares | 3,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant exercise price | $ / shares | $ 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Secured Convertible Promissory Note [Member] | Warrant 2 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number shares warrant purchase | shares | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant exercise price | $ / shares | $ 0.50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Secured Convertible Promissory Note [Member] | Warrant 3 [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number shares warrant purchase | shares | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant exercise price | $ / shares | $ 0.60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Secured Convertible Promissory Note [Member] | Investor [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 265,000 | $ 4,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | May 20, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | The Note is convertible into common stock, at holder's option, at 100% of market price less $0.01 per share. Market price means the mathematical average of the five lowest individually daily volume weighted average prices of the common stock from the period beginning on the issuance date and ending on the maturity date. The conversion price has a floor price of $0.01 per share of common stock. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 1,253,230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 3,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 249,641 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments conversion price per share | $ / shares | $ 0.11 | $ 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number shares warrant purchase | shares | 9,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant term | 3 years | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Warrant exercise price | $ / shares | $ 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt default interest rate | 24.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion of convertible securities | shares | 2,986,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from convertible debt | $ 1,711,394 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 303,149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | GS Capital Partners [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | GS Capital Partners [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note Two [Member] | JSJ Investments [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Feb. 5, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | LG Capital Funding [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 100,000 | 100,000 | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Dec. 7, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | The Note is convertible into common stock, at holder's option, for the first 6 months at a fixed price of $0.18 per share and after that date at a 40% discount of the lowest trading price of the common stock during the 20 trading day period prior to conversion. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 146,252 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | 46,252 | 46,252 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | $ 22,500 | 21,020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | LG Capital Funding [Member] | Common Stock [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number of common stock shares issued | shares | 39,473 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Conversion price percentage | 750000.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Morningview Financial [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | 55,000 | 55,000 | $ 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | Nov. 26, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 47,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 7,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 78,546 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 23,546 | $ 23,546 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 49,726 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Unsecured Convertible Promissory Note [Member] | Odyssey Capital Funding, LLC [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aggregate principal amount | $ 105,000 | $ 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments maturity date | May 15, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt instruments interest rate | 10.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Proceeds from debt | $ 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt discount | $ 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lowest trading price of common stock, percentage | 0.40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Trading days | Number | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Description on conversion price | In the event the Company experiences a DTC "Chill" on its shares, the conversion price shall be decreased an additional 10% discount while the "Chill" is in effect. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Payments of convertible notes payable | 154,128 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest and prepayment penalty | $ 49,128 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Amortized debt discount | 10,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Gross balance note | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accrued interest | $ 0 |
Convertible Notes Payable - Sch
Convertible Notes Payable - Schedule of Convertible Notes Payable (Details) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Less Short-Term Convertible Notes Payable | $ (355,980) | $ (1,169,395) |
Total Long-Term Convertible Notes Payable, Net of Unamortized Debt Discount | 1,566,627 | |
Adar Alef, LLC [Member] | ||
Total Convertible notes payable | 105,000 | |
Antczak Polich Law, LLC [Member] | ||
Total Convertible notes payable | 355,980 | 430,000 |
Auctus Fund [Member] | ||
Total Convertible notes payable | 125,000 | |
Coolidge Capital [Member] | ||
Total Convertible notes payable | 75,000 | |
Crossover Capital [Member] | ||
Total Convertible notes payable | 82,894 | |
Crown Bridge Partners [Member] | ||
Total Convertible notes payable | 55,000 | |
Investor [Member] | ||
Total Convertible notes payable | 3,985,000 | 150,000 |
Eagle Equities [Member] | ||
Total Convertible notes payable | 103,000 | |
EMA Financial [Member] | ||
Total Convertible notes payable | 75,000 | |
GS Capital Partners [Member] | ||
Total Convertible notes payable | 300,000 | |
JS Investments [Member] | ||
Total Convertible notes payable | 100,000 | |
Labrys Funding [Member] | ||
Total Convertible notes payable | 300,000 | |
LG Capital Funding [Member] | ||
Total Convertible notes payable | 100,000 | |
Morningview Financial [Member] | ||
Total Convertible notes payable | 55,000 | |
Power Up Lending [Member] | ||
Total Convertible notes payable | 116,000 | |
SBI Investments [Member] | ||
Total Convertible notes payable | 110,000 | |
Scotia International [Member] | ||
Total Convertible notes payable | 400,000 | |
Convertible Notes Payable [Member] | ||
Total Convertible notes payable | 4,740,980 | 2,281,894 |
Less Unamortized Discount | (2,818,373) | (1,112,499) |
Total Convertible Notes Payable, Net of Unamortized Debt Discount | 1,922,607 | 1,169,395 |
Less Short-Term Convertible Notes Payable | (355,980) | (1,169,395) |
Total Long-Term Convertible Notes Payable, Net of Unamortized Debt Discount | $ 1,566,627 |
Stockholders' Deficit (Details
Stockholders' Deficit (Details Narrative) - USD ($) | Dec. 01, 2019 | Nov. 01, 2019 | Oct. 01, 2019 | Sep. 01, 2019 | Aug. 01, 2019 | Jul. 29, 2019 | Jul. 02, 2019 | Jun. 01, 2019 | May 20, 2019 | Apr. 26, 2019 | Mar. 28, 2019 | Mar. 12, 2019 | Feb. 05, 2019 | Jan. 14, 2019 | Dec. 07, 2018 | Oct. 26, 2018 | Sep. 28, 2018 | Sep. 24, 2018 | Jul. 18, 2018 | Jul. 03, 2018 | Jun. 28, 2018 | May 27, 2018 | May 25, 2018 | Mar. 30, 2018 | Jan. 30, 2018 | Jan. 02, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Oct. 25, 2018 | May 11, 2018 |
Number of common stock shares issued for services, value | $ 245,850 | $ 351,458 | ||||||||||||||||||||||||||||
Number of common stock shares issued | 200,000 | 250,000 | ||||||||||||||||||||||||||||
Number of common stock shares issued, value | $ 14,500 | $ 27,500 | 48,750 | 42,000 | ||||||||||||||||||||||||||
Issued shares per share price | $ 0.725 | $ 0.11 | ||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | (410,120) | $ (8,510) | ||||||||||||||||||||||||||||
Revaluation of warrants | 242,903 | |||||||||||||||||||||||||||||
Gain on change in derivative liabilities | $ 1,468,491 | |||||||||||||||||||||||||||||
Convertible Notes Payable [Member] | ||||||||||||||||||||||||||||||
Aggregate principal amount | $ 4,250,000 | |||||||||||||||||||||||||||||
Crown Bridge Partners, LLC [Member] | Convertible Note Payable [Member] | ||||||||||||||||||||||||||||||
Number of warrants issued | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||
Exercise of warrant | 0.75 | 0.75 | 0.75 | |||||||||||||||||||||||||||
Warrant term | 5 years | 5 years | 5 years | |||||||||||||||||||||||||||
Officers, Former Officers and Member Board of Directors [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued for services | 650,000 | 600,000 | 20,000 | 760,000 | ||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 122,850 | $ 113,460 | $ 5,692 | $ 216,296 | ||||||||||||||||||||||||||
Issued shares per share price | $ 0.189 | $ 0.1891 | $ 0.2846 | $ 0.2846 | ||||||||||||||||||||||||||
Note Purchaser [Member] | Labrys Fund LP [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued for services | 300,000 | |||||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 101,970 | |||||||||||||||||||||||||||||
Number of common stock shares issued | 235,000 | 55,250 | ||||||||||||||||||||||||||||
Number of common stock shares issued, value | $ 28,200 | $ 10,498 | ||||||||||||||||||||||||||||
Issued shares per share price | $ 0.3399 | $ 0.12 | $ 0.19 | |||||||||||||||||||||||||||
Note Purchaser [Member] | LG Capital Funding, LLC [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued | 39,473 | |||||||||||||||||||||||||||||
Number of common stock shares issued, value | $ 7,499 | |||||||||||||||||||||||||||||
Issued shares per share price | $ 0.19 | |||||||||||||||||||||||||||||
Richard Bass Jr [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued | 375,000 | |||||||||||||||||||||||||||||
Number of common stock shares issued, value | $ 48,750 | |||||||||||||||||||||||||||||
Issued shares per share price | $ 0.13 | |||||||||||||||||||||||||||||
Note Holder [Member] | ||||||||||||||||||||||||||||||
Issued shares per share price | $ 0.11 | |||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 303,149 | |||||||||||||||||||||||||||||
Common stock issued was converted | 2,986,597 | |||||||||||||||||||||||||||||
Common stock issued was converted value | $ 265,000 | |||||||||||||||||||||||||||||
Consulting Agreement [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued for services | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 36,385 | ||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 10,000 | $ 13,000 | $ 16,000 | $ 16,000 | $ 16,000 | $ 30,000 | $ 22,000 | |||||||||||||||||||||||
Issued shares per share price | $ 0.08 | $ 0.08 | $ 0.08 | $ 0.08 | $ 0.08 | $ 0.15 | $ 0.11 | |||||||||||||||||||||||
Consulting Agreement [Member] | Justin Wilson [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued for services | 100,000 | |||||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 16,010 | |||||||||||||||||||||||||||||
Issued shares per share price | $ 0.1601 | |||||||||||||||||||||||||||||
Consulting Agreement [Member] | Board of Directors [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued for services | 100,000 | |||||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 12,000 | |||||||||||||||||||||||||||||
Issued shares per share price | $ 0.12 | |||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 5,000 | |||||||||||||||||||||||||||||
Reduction payable | $ 7,000 | |||||||||||||||||||||||||||||
Settlement Agreement [Member] | Consultant [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares cancelled and repurchased during period | 450,000 | 36,364 | ||||||||||||||||||||||||||||
Number of common stock returned | 450,000 | 36,364 | ||||||||||||||||||||||||||||
Settlement Agreement [Member] | Board of Directors [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued for services | 100,000 | |||||||||||||||||||||||||||||
Number of common stock shares issued for services, value | $ 16,010 | |||||||||||||||||||||||||||||
Issued shares per share price | $ 0.1601 | |||||||||||||||||||||||||||||
Gain/loss on extinguishment of debt | $ 8,510 | |||||||||||||||||||||||||||||
Reduction payable | $ 7,500 | |||||||||||||||||||||||||||||
Note Purchase Agreement [Member] | Investor [Member] | Warrant [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued | 3,000,000 | |||||||||||||||||||||||||||||
Number shares warrant purchase | 9,250,000 | |||||||||||||||||||||||||||||
Exercise of warrant | 3,750,000 | |||||||||||||||||||||||||||||
Warrants issued with note payable with adjustments to additional paid-in capital | $ 1,711,394 | |||||||||||||||||||||||||||||
Warrant term | 3 years | |||||||||||||||||||||||||||||
Warrant exercise price | $ 0.60 | |||||||||||||||||||||||||||||
Warrant issuance description | On May 20, 2019, the Company entered into a Note Purchase Agreement (the "Agreement") with an investor (the "Investor") through which the Investor purchased (i) a Senior Secured Redeemable Convertible Note ("Note") with a face value of $4,250,000 that is convertible into shares of common stock of the Company and (ii) a warrant ("Warrant") to purchase 9,250,000 shares of common stock of the Company. The warrant has a life of three years. The warrant is exercisable at the following prices - 3,750,000 shares of common stock at $0.40 per share, 3,000,000 shares of common stock at $0.50 per share and 2,500,000 shares of common stock at $0.60 per share. These warrants' relative fair value, based on cash proceeds allocation was $1,711,394, which has been recorded as a warrant derivative liability. | |||||||||||||||||||||||||||||
Labrys Fund LP [Member] | ||||||||||||||||||||||||||||||
Number of common stock shares issued | 130,000 | |||||||||||||||||||||||||||||
Number of common stock shares issued, value | $ 17,550 | |||||||||||||||||||||||||||||
Issued shares per share price | $ 0.135 |
Stockholders' Deficit - Schedul
Stockholders' Deficit - Schedule of Warrants Activity (Details) - Warrant [Member] - $ / shares | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Number of Warrants, Beginning Balance | 1,043,637 | 743,637 |
Number of Warrants, Granted | 9,250,000 | 300,000 |
Number of Warrants, Exercised | ||
Number of Warrants, Forfeited | (680,000) | |
Number of Warrants, Ending Balance | 9,613,637 | 1,043,637 |
Weighted Average Exercise Price, Beginning Balance | $ 1.12 | $ 1.28 |
Weighted Average Exercise Price, Granted | 0.49 | 0.75 |
Weighted Average Exercise Price, Exercised | ||
Weighted Average Exercise Price, Forfeited | 0.90 | |
Weighted Average Exercise Price, Ending Balance | $ 0.53 | $ 1.12 |
Stockholders' Deficit - Sched_2
Stockholders' Deficit - Schedule of Warrants Outstanding and Exercisable (Details) - Warrant [Member] | 12 Months Ended |
Dec. 31, 2019$ / sharesshares | |
Outstanding Warrants, Range of Exercise Price Minimum | $ 0.40 |
Outstanding Warrants, Range of Exercise Price Maximum | $ 6.88 |
Number of Warrants, Ending Balance | shares | 9,613,637 |
Weighted Average Remaining Contractual Life | 2 years 4 months 24 days |
Warrants Outstanding, Weighted Average Exercise Price | $ 0.53 |
Number of Warrants Exercisable Ending Balance | shares | 9,613,637 |
Warrants Exercisable, Weighted Average Exercise Price | $ 0.53 |
Net Loss Per Common Share - Sch
Net Loss Per Common Share - Schedule of Reconciliation Basic and Diluted Computation of Net Loss Per Share (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Earnings Per Share [Abstract] | ||
Net Loss | $ (15,000,834) | $ (5,627,050) |
Non-Controlling Interest | (964) | 1,036 |
Loss available to Controlling Shareholders | $ (15,001,798) | $ (5,626,014) |
Basic Weighted Average Shares Outstanding | 57,056,526 | 53,501,213 |
Effect of Dilutive Securities | ||
Diluted Weighted Average Shares Outstanding | 57,056,526 | 53,501,213 |
Net Loss per Common Share: Basic | $ (0.26) | $ (0.11) |
Net Loss per Common Share: Diluted | $ (0.26) | $ (0.11) |
Income Taxes (Details Narrative
Income Taxes (Details Narrative) - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Income Tax Disclosure [Abstract] | ||
Net operating loss carryforwards | $ 18,498,500 | $ 7,277,500 |
Federal tax amount | 1,710,000 | |
Annual limitation amount | 17,000 | |
Net operating loss, unutilized | $ 1,400,000 | |
Net operating loss carry-forwards expiration date | 2039 |
Income Taxes - Schedule of Prov
Income Taxes - Schedule of Provision for Income Tax Expense (Recovery) (Details) - USD ($) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Income Tax Disclosure [Abstract] | ||
Expected income tax (recovery) expense at the statutory rate of 26% | $ (3,900,217) | $ (1,913,197) |
Tax effect of expenses that are not deductible for tax purposes (net of other amounts deductible for tax purposes) | 3,079 | 1,971 |
Change in valuation allowance | 3,897,138 | 1,911,226 |
Provision for income taxes |
Income Taxes - Schedule of Pr_2
Income Taxes - Schedule of Provision for Income Tax Expense (Recovery) (Details) (Parenthetical) | 12 Months Ended | |
Dec. 31, 2019 | Dec. 31, 2018 | |
Income Tax Disclosure [Abstract] | ||
Percentage of statutory rate | 26.00% | 26.00% |
Income Taxes - Schedule of Comp
Income Taxes - Schedule of Components of Deferred Income Tax (Details) - USD ($) | Dec. 31, 2019 | Dec. 31, 2018 |
Income Tax Disclosure [Abstract] | ||
Net operating loss carry-forwards | $ 18,940,696 | $ 7,277,496 |
Section 195 startup costs | 1,393,346 | 1,393,346 |
Debt discount | (5,928,512) | (859,485) |
Derivative liability | (3,030,085) | (333,051) |
Valuation allowance | (11,375,444) | (7,478,306) |
Deferred income taxes |
Related Party Transactions (Det
Related Party Transactions (Details Narrative) - USD ($) | Apr. 02, 2019 | Dec. 31, 2018 | Oct. 31, 2017 | Feb. 28, 2014 | Dec. 31, 2019 |
Notes Payable [Member] | |||||
Due from related parties | $ 1,688,000 | ||||
Due to related parties | 2,249,186 | ||||
Employment Agreement [Member] | Board of Directors [Member] | |||||
Share based compensation | $ 300,000 | ||||
Stockholder/Director [Member] | |||||
Accrued consulting fees | $ 1,035,000 | ||||
Michael Ahlin [Member] | Settlement Agreement [Member] | |||||
Common shares purchased | 2,000 | ||||
Consulting Services [Member] | |||||
Payment of consulting fees per month | $ 25,000 | $ 18,000 | |||
Lease term | 12 months |
Subsequent Events (Details Narr
Subsequent Events (Details Narrative) - Subsequent Event [Member] - USD ($) | Feb. 27, 2020 | Feb. 21, 2020 | Feb. 11, 2020 | Jan. 16, 2020 |
Investor [Member] | ||||
Number on shares of common stock issued for conversion | 1,415,500 | 1,000,000 | 1,645,000 | |
Ounces High Exploration, Inc. [Member] | ||||
Cash consideration received in exchange of properties | $ 250,000 | |||
Number of shares sold in exchange of properties | 66,974,252 |
Restatement - Schedule of Resta
Restatement - Schedule of Restatement (Details) - USD ($) | 12 Months Ended | ||
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | |
Derivative liabilities | $ 14,221,935 | $ 2,547,806 | |
Total current liabilities | 31,570,781 | 19,096,378 | |
Total liabilities | 33,650,459 | 19,438,223 | |
Additional paid-in capital | 5,309,544 | 4,490,866 | |
Accumulated deficit | (37,011,083) | (22,009,285) | |
Total controlling interest | (32,226,889) | (18,075,011) | |
Total stockholders' deficit | (32,234,842) | (18,083,928) | $ (12,953,857) |
Change in derivative liability | 11,654,174 | 979,561 | |
Loss on extinguishment of debt | (410,120) | (8,510) | |
Interest expense | (24,659,016) | ||
Total other income (expense) | (14,197,130) | (3,780,771) | |
Loss from operations before income taxes | (15,000,834) | (5,627,050) | |
Net loss | (15,000,834) | (5,627,050) | |
Net loss - controlling interest | $ (15,001,798) | $ (5,626,014) | |
Net loss per share - basic and diluted | $ (0.26) | $ (0.11) | |
Total comprehensive loss | $ (14,969,651) | $ (5,625,551) | |
Total comprehensive loss - controlling interest | (14,970,039) | $ (5,625,929) | |
Originally Reported [Member] | |||
Derivative liabilities | 4,983,104 | ||
Total current liabilities | 22,331,953 | ||
Total liabilities | 24,411,631 | ||
Additional paid-in capital | 6,521,506 | ||
Accumulated deficit | (28,984,217) | ||
Total controlling interest | (22,988,061) | ||
Total stockholders' deficit | (22,996,014) | ||
Change in derivative liability | 2,397,289 | ||
Loss on extinguishment of debt | (147,320) | ||
Interest expense | (8,488,221) | ||
Total other income (expense) | (6,170,264) | ||
Loss from operations before income taxes | (6,973,968) | ||
Net loss | (6,973,968) | ||
Net loss - controlling interest | $ (6,974,932) | ||
Net loss per share - basic and diluted | $ (0.12) | ||
Total comprehensive loss | $ (6,942,785) | ||
Total comprehensive loss - controlling interest | (6,943,173) | ||
Restatement Adjustment [Member] | |||
Derivative liabilities | 9,238,831 | ||
Total current liabilities | 9,238,828 | ||
Total liabilities | 9,238,828 | ||
Additional paid-in capital | (1,211,962) | ||
Accumulated deficit | (8,026,866) | ||
Total controlling interest | (9,238,828) | ||
Total stockholders' deficit | (9,238,828) | ||
Change in derivative liability | 9,256,885 | ||
Loss on extinguishment of debt | (262,800) | ||
Interest expense | (17,020,951) | ||
Total other income (expense) | (8,026,866) | ||
Loss from operations before income taxes | (8,026,866) | ||
Net loss | (8,026,866) | ||
Net loss - controlling interest | $ (8,026,866) | ||
Net loss per share - basic and diluted | $ (0.14) | ||
Total comprehensive loss | $ (8,026,866) | ||
Total comprehensive loss - controlling interest | $ (8,026,866) |