Document and Entity Information
Document and Entity Information - shares | 6 Months Ended | |
Oct. 31, 2018 | Jan. 23, 2020 | |
Document and Entity Information: | ||
Entity Registrant Name | Force Protection Video Equipment Corp. | |
Entity Central Index Key | 0001518720 | |
Document Type | 10-Q | |
Document Period End Date | Oct. 31, 2018 | |
Amendment Flag | false | |
Current Fiscal Year End Date | --04-30 | |
Entity Current Reporting Status | 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 Common Stock, Shares Outstanding | 841,184,289 | |
Document Fiscal Period Focus | Q2 | |
Document Fiscal Year Focus | 2019 |
Condensed Consolidated Balance
Condensed Consolidated Balance Sheets - USD ($) | Oct. 31, 2018 | Apr. 30, 2018 |
Current assets | ||
Cash and cash equivalents | $ 5,511 | $ 6,320 |
Accounts receivable | 3,112 | 9,235 |
Inventory | 117,889 | |
Prepaid inventory | 8,798 | |
Total current assets | 8,623 | 142,242 |
Property and equipment, net of accumulated depreciation of $11,049 and $7,922, respectively | 13,542 | 16,669 |
Operating lease right of use asset | 37,371 | 45,001 |
Deposits | 1,650 | 1,650 |
Total assets | 61,186 | 205,562 |
Current liabilities | ||
Accounts payable and accrued expenses | 171,622 | 99,702 |
Shareholder advance | 13,500 | 7,500 |
Operating lease liability - current portion | 16,731 | 15,440 |
Short-term Loans | 24,472 | |
Convertible promissory notes, net of discount of $0 and $21,225, respectively | 380,256 | 459,398 |
Total current liabilities | 606,581 | 582,040 |
Long-term liabilities | ||
Warranty | 147 | 143 |
Operating lease liability - less current portion | 21,190 | 29,811 |
Total liabilities | 627,918 | 611,994 |
Commitments and Contingencies (Note 5) | ||
Redeemable Preferred Stock | ||
Preferred stock, $0.0001 par value; 20,000,000 authorized; 5,000,000 and 5,000,000 issued and outstanding, respectively | ||
Total Temporary Equity | 5,000 | 5,000 |
Stockholders' equity (deficit) | ||
Common stock, $0.0001 par value; 20,000,000,000 authorized; 764,867,622 and 194,415,754 issued and outstanding, respectively. | 76,487 | 19,441 |
Additional paid-in capital | 3,744,452 | 3,598,589 |
Accumulated deficit | (4,392,671) | (4,029,462) |
Total stockholders' equity (deficit) | (571,732) | (411,432) |
Total liabilities and stockholders' equity (deficit) | $ 61,186 | $ 205,562 |
Condensed Consolidated Balanc_2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) | Oct. 31, 2018 | Apr. 30, 2018 |
Statement of Financial Position [Abstract] | ||
Property and equipment, accumulated depreciation | $ 11,049 | $ 7,922 |
Convertible promissory notes, net of discount | $ 0 | $ 21,225 |
Preferred stock, par value | $ 0.0001 | $ 0.0001 |
Preferred stock, shares authorized | 20,000,000 | 20,000,000 |
Preferred stock, shares issued | 5,000,000 | 5,000,000 |
Preferred stock, shares outstanding | 5,000,000 | 5,000,000 |
Common stock, par value | $ 0.0001 | $ 0.0001 |
Common stock, shares authorized | 20,000,000,000 | 20,000,000,000 |
Common stock, shares issued | 764,867,622 | 194,415,754 |
Common stock, shares outstanding | 764,867,622 | 194,415,754 |
Condensed Statements of Operati
Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Oct. 31, 2018 | Oct. 31, 2017 | Oct. 31, 2018 | Oct. 31, 2017 | |
Income | ||||
Net revenue | $ 45,130 | $ 74,798 | $ 115,352 | $ 88,513 |
Cost of goods sold | 136,067 | 24,456 | 164,984 | 30,867 |
Gross profit (loss) | (90,937) | 50,342 | (49,632) | 57,646 |
Operating expenses | ||||
General and administrative | 72,770 | 132,494 | 156,231 | 239,617 |
Sales and marketing | 1,703 | 53,149 | 7,184 | 69,934 |
Total operating expenses | 74,473 | 185,643 | 163,415 | 309,551 |
Loss from operations | (165,410) | (135,301) | (213,047) | (251,905) |
Other (expense) | ||||
Interest expense | (23,406) | (9,823) | (36,740) | (18,913) |
Accretion of debt discount | (53,595) | (150,690) | (113,422) | (380,637) |
Total other (expense) | (77,001) | (160,513) | (150,162) | (399,550) |
Loss before taxes | (242,411) | (295,814) | (363,209) | (651,455) |
Provision for income taxes | ||||
Net loss | $ (242,411) | $ (295,814) | $ (363,209) | $ (651,455) |
Net (loss) per common share basic and diluted | $ 0 | $ (0.03) | $ 0 | $ (0.08) |
Weighted average common shares outstanding basic and diluted | 732,860,564 | 11,746,854 | 563,638,135 | 7,842,065 |
Statements of Changes in Stockh
Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($) | Common Stock [Member] | Additional Paid in Capital [Member] | Accumulated Deficit [Member] | Total |
Balance at Apr. 30, 2017 | $ 170 | $ 3,124,098 | $ (2,992,396) | $ 131,872 |
Balance, shares at Apr. 30, 2017 | 1,698,494 | |||
Shares issued in satisfaction of loan debt and interest | $ 406 | 82,291 | 82,697 | |
Shares issued in satisfaction of loan debt and interest, shares | 4,058,933 | |||
Discount on convertible promissory note due to beneficial conversion feature | 66,000 | 66,000 | ||
Fractional shares issued in stock split | ||||
Fractional shares issued in stock split, shares | 869 | |||
Net loss | (355,641) | (355,641) | ||
Balance at Jul. 31, 2017 | $ 576 | 3,272,389 | (3,348,037) | (75,072) |
Balance, shares at Jul. 31, 2017 | 5,758,296 | |||
Balance at Apr. 30, 2017 | $ 170 | 3,124,098 | (2,992,396) | 131,872 |
Balance, shares at Apr. 30, 2017 | 1,698,494 | |||
Net loss | (651,455) | |||
Balance at Oct. 31, 2017 | $ 1,913 | 3,426,530 | (3,643,851) | (215,408) |
Balance, shares at Oct. 31, 2017 | 19,132,996 | |||
Balance at Apr. 30, 2017 | $ 170 | 3,124,098 | (2,992,396) | 131,872 |
Balance, shares at Apr. 30, 2017 | 1,698,494 | |||
Common shares issued for cash | $ 600 | |||
Common shares issued for cash, shares | 100,000 | |||
Balance at Apr. 30, 2018 | $ 19,441 | 3,598,589 | (4,029,462) | (411,432) |
Balance, shares at Apr. 30, 2018 | 194,415,754 | |||
Balance at Jul. 31, 2017 | $ 576 | 3,272,389 | (3,348,037) | (75,072) |
Balance, shares at Jul. 31, 2017 | 5,758,296 | |||
Shares issued in satisfaction of loan debt and interest | $ 1,327 | 63,991 | 65,318 | |
Shares issued in satisfaction of loan debt and interest, shares | 13,274,700 | |||
Discount on convertible promissory note due to beneficial conversion feature | 89,560 | 89,560 | ||
Common shares issued for cash | $ 10 | 590 | 600 | |
Common shares issued for cash, shares | 100,000 | |||
Net loss | (295,814) | (295,814) | ||
Balance at Oct. 31, 2017 | $ 1,913 | 3,426,530 | (3,643,851) | (215,408) |
Balance, shares at Oct. 31, 2017 | 19,132,996 | |||
Balance at Apr. 30, 2018 | $ 19,441 | 3,598,589 | (4,029,462) | (411,432) |
Balance, shares at Apr. 30, 2018 | 194,415,754 | |||
Shares issued in satisfaction of loan debt and interest | $ 41,201 | 58,380 | 99,581 | |
Shares issued in satisfaction of loan debt and interest, shares | 412,001,868 | |||
Discount on convertible promissory note due to beneficial conversion feature | 48,729 | 48,729 | ||
Net loss | (120,798) | (120,798) | ||
Balance at Jul. 31, 2018 | $ 60,642 | 3,705,698 | (4,150,260) | (383,920) |
Balance, shares at Jul. 31, 2018 | 606,417,622 | |||
Balance at Apr. 30, 2018 | $ 19,441 | 3,598,589 | (4,029,462) | (411,432) |
Balance, shares at Apr. 30, 2018 | 194,415,754 | |||
Net loss | (363,209) | |||
Balance at Oct. 31, 2018 | $ 76,487 | 3,744,252 | (4,392,671) | (571,732) |
Balance, shares at Oct. 31, 2018 | 764,867,622 | |||
Balance at Jul. 31, 2018 | $ 60,642 | 3,705,698 | (4,150,260) | (383,920) |
Balance, shares at Jul. 31, 2018 | 606,417,622 | |||
Shares issued in satisfaction of loan debt and interest | $ 15,845 | (4,715) | 11,130 | |
Shares issued in satisfaction of loan debt and interest, shares | 158,450,000 | |||
Discount on convertible promissory note due to beneficial conversion feature | 43,469 | 43,469 | ||
Net loss | (242,411) | (242,411) | ||
Balance at Oct. 31, 2018 | $ 76,487 | $ 3,744,252 | $ (4,392,671) | $ (571,732) |
Balance, shares at Oct. 31, 2018 | 764,867,622 |
Condensed Consolidated Statemen
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
Oct. 31, 2018 | Jul. 31, 2018 | Oct. 31, 2017 | Jul. 31, 2017 | Oct. 31, 2018 | Oct. 31, 2017 | Apr. 30, 2018 | |
Cash flows from operating activities: | |||||||
Net (Loss) | $ (242,411) | $ (120,798) | $ (295,814) | $ (355,641) | $ (363,209) | $ (651,455) | |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||
Depreciation and Amortization | 3,127 | 2,717 | |||||
Accretion of debt discount and beneficial conversion feature | 113,422 | 380,637 | |||||
Impairment of inventory | 112,736 | ||||||
Changes in assets and liabilities: | |||||||
Decrease/( Increase) in accounts receivable | 6,123 | (8,932) | |||||
Decrease/( Increase) in inventory | 13,951 | (24,211) | |||||
Decrease in operating lease right of use asset | 7,630 | 9,553 | |||||
Increase in accounts payable and accrued expenses | 76,769 | 14,275 | |||||
Operating lease liability | (7,330) | ||||||
Increase/(Decrease) in other liabilities | (382) | ||||||
Net cash used in operating activities | (36,781) | (277,798) | |||||
Cash flows from investing activities: | |||||||
Purchase of equipment | (8,246) | ||||||
Net cash used in investing activities | (8,246) | ||||||
Cash flows from financing activities: | |||||||
Proceeds from shareholder advance | 6,000 | ||||||
Proceeds from short term loans | 38,340 | ||||||
Repayments of short term loans | (13,868) | ||||||
Proceeds from convertible promissory notes | 5,500 | 171,300 | |||||
Proceeds from the issuance of common stock | 600 | ||||||
Net cash provided by financing activities | 35,972 | 171,900 | |||||
Decrease in cash | (809) | (114,144) | |||||
Cash and cash equivalents at beginning of period | $ 6,320 | $ 188,773 | 6,320 | 188,773 | $ 188,773 | ||
Cash and cash equivalents at end of period | $ 5,511 | $ 74,629 | 5,511 | 74,629 | $ 6,320 | ||
Supplemental disclosures of cash flow information: | |||||||
Cash paid for interest | 1,060 | ||||||
Cash paid for income taxes | |||||||
Non-cash operating activities: | |||||||
Conversion of notes payable and accrued interest into 570,451,868 and 17,333,633 shares of common stock, respectively | $ 110,710 | $ 146,821 |
Condensed Consolidated Statem_2
Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - shares | 6 Months Ended | |
Oct. 31, 2018 | Oct. 31, 2017 | |
Statement of Cash Flows [Abstract] | ||
Conversion of notes payable into shares of common stock | 570,451,868 | 17,333,633 |
Organization and Summary of Sig
Organization and Summary of Significant Accounting Policies | 6 Months Ended |
Oct. 31, 2018 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization and Summary of Significant Accounting Policies | NOTE 1 – ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization Force Protection Video Equipment Corp., together with its wholly owned subsidiary, Cobraxtreme HD Corp. (collectively, the Company), is in the business of selling video and audio capture devices and accessories to consumers and law enforcement. Force Protection Video Equipment Corp. was incorporated on March 11, 2011, under the laws of the State of Florida. On February 2, 2015 the Company changed its name to Force Protection Video Equipment Corp. Going Concern The accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America, which contemplate continuation of the Company as a going concern. The Company incurred net losses of $363,209 for the six months ended October 31, 2018 and had net cash used in operating activities of $36,781 for the same period. Additionally, the Company has an accumulated deficit of $4,392,671 and a working capital deficit of $597,958 at October 31, 2018. These conditions raise substantial doubt about the Company’s ability to continue as a going concern for a period of at least twelve months after the date of issuance on these financial statements. In view of these matters, the Company’s ability to continue as a going concern is dependent upon the Company’s ability to achieve a level of profitability and/or to obtain adequate financing through the issuance of debt or equity in order to finance its operations. While the Company is attempting to produce revenues, the Company’s cash position is not significant enough to support the Company’s operations. While the Company believes in the viability of its strategy to increase revenues and in its ability to raise additional funds, there can be no assurances to that effect. The key factors that are not within the Company’s control and that may have a direct bearing on operating results include, but are not limited to, acceptance of the Company’s business plan, the ability to raise capital in the future, and the ability to expand its customer base. There may be other risks and circumstances that management may be unable to predict. The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the possible inability of the Company to continue as a going concern. Earnings Per Share Basic income per common share is computed based upon the weighted average common shares outstanding as defined by FASB ASC No. 260, Earnings Per Share The computation of basic earnings per share (“EPS”) is based on the weighted average number of shares that were outstanding during the period, including shares of common stock that are issuable at the end of the reporting period. The computation of diluted EPS is based on the number of basic weighted-average shares outstanding plus the number of common shares that would be issued assuming the exercise of all potentially dilutive common shares outstanding using the treasury stock method. The computation of diluted net income per share does not assume conversion, exercise or contingent issuance of securities that would have an antidilutive effect on earnings per share. Therefore, when calculating EPS, if the Company experienced a loss, there is no inclusion of dilutive securities as their inclusion in the EPS calculation is antidilutive. Furthermore, options and warrants will have a dilutive effect under the treasury stock method only when the average market price of the common stock during the period exceeds the exercise price of the options or warrants (they are in the money). Following is the computation of basic and diluted net loss per share for the six months ended October 31, 2018 and 2017: For 6 Months Ended October 31, October 31, 2018 2017 Basic and Diluted EPS Computation Numerator: Loss available to common stockholders’ $ (363,209 ) $ (651,455 ) Denominator: Weighted average number of common shares outstanding 563,638,135 7,842,065 Basic and diluted EPS $ (0.00 ) $ (0.08 ) Potentially dilutive securities are not included in the calculation of diluted net loss per share attributable to common stockholders, because to do so would be anti-dilutive. Common stock equivalents pertaining to the Company’s Convertible Notes are as follows: Convertible notes, principal and accrued interest 7,264,071,140 144,039,431 Convertible notes, penalties potentially settled in common stock 1,670,438,195 - Total convertible note common stock equivalents 8,934,509,335 - Concentrations of risk During the six months ended October 31, 2018, three customers accounted for 15.8% (4.4%, 5.0%, and 6.4%) of sales. During the six months ended October 31, 2017, one customer accounted for 51.5% of sales. The Company relies on third parties for the supply and manufacture of its capture devices, some of which are sole-source suppliers. The Company believes that outsourcing manufacturing enables greater scale and flexibility. As demand and product lines change, the Company periodically evaluates the need and advisability of adding manufacturers to support its operations. In instances where a supply and manufacture agreement does not exist or suppliers fail to perform their obligations, the Company may be unable to find alternative suppliers or satisfactorily deliver its products to its customers on time, if at all. During the six months ended October 31, 2018, two suppliers accounted for 46.1% (31.4% and 14.7%) of our inventory purchases. During the six months ended October 31, 2017, three suppliers accounted for 51.6% (19.0%, 17.1% and 15.5%) of our inventory. Summary of Significant Accounting Policies Principles of Consolidation These condensed consolidated financial statements have been prepared in accordance with US GAAP and include the accounts of the Company and its wholly owned subsidiary, Cobraxtreme HD Corp. All significant intercompany transactions and balances have been eliminated. Cobraxtreme HD Corp. was incorporated under the laws of the State of North Carolina on September 19, 2017 and currently is non-operating. Use of Estimates In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Our most significant estimates are for stock based compensation; assumptions used in calculating derivative liabilities, and deferred tax valuation allowances. We evaluate our estimates on an ongoing basis. Actual results may differ from these estimates under different assumptions or conditions. Cash and Cash Equivalents Cash is maintained with a major financial institution in the United States. Deposits with this bank may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed on demand and, therefore, bear minimal risk. The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. The Company had no cash equivalents at either October 31, 2018 or 2017. Cash Flow Reporting The Company follows ASC 230, Statement of Cash Flows, for cash flows reporting, classifies cash receipts and payments according to whether they stem from operating, investing, or financing activities and provides definitions of each category, and uses the indirect or reconciliation method (“indirect method”) as defined by ASC 230, Statement of Cash Flows, to report net cash flow from operating activities by adjusting net income to reconcile it to net cash flow from operating activities by removing the effects of (a) all deferrals of past operating cash receipts and payments and all accruals of expected future operating cash receipts and payments and (b) all items that are included in net income that do not affect operating cash receipts and payments. Inventory The Company’s inventory is comprised of finished goods and primarily includes cameras and recording equipment. The Company’s inventory is stated at the lower of cost or market and expensed to cost of goods sold upon sale using the average-cost method. The Company also makes prepayments against the future delivery of inventory classified as prepaid inventory. During the period ended October 31, 2018, the Company recorded an impaired loss of $112,736 for certain inventory that was considered obsolete in the marketplace. As of October 31, 2018 and April 30, 2018, the balance of inventory was $0 and $126,687, respectively. Accounts Receivable Accounts receivable are reported at the customers’ outstanding balances. The Company does not have a history of significant bad debt and has not recorded any allowance for doubtful accounts. Interest is not accrued on overdue accounts receivable. The Company evaluates receivables on a regular basis for potential reserve with none this period. Leases In February 2016, the FASB issued ASU No. 2016-02 (“ASC 842”), Leases, to require lessees to recognize all leases, with certain exceptions, on the balance sheet, while recognition on the statement of operations will remain similar to current lease accounting. Subsequently, the FASB issued ASU No. 2018-10, Codification Improvements to Topic 842, Leases, ASU No. 2018-11, Targeted Improvements, ASU No. 2018-20, Narrow-Scope Improvements for Lessors, and ASU 2019-01, Codification Improvements, to clarify and amend the guidance in ASU No. 2016-02. ASC 842 eliminates real estate-specific provisions and modifies certain aspects of lessor accounting. This standard is effective for interim and annual periods beginning after December 15, 2018, with early adoption permitted. The Company elected to early adopt ASC 842 using the cumulative effect adjustment approach. In addition, the Company elected the package of practical expedients permitted under the transition guidance within the new standard, which allows us to carry forward the historical determination of contracts as leases, lease classification and not reassess initial direct costs for historical lease arrangements. Accordingly, previously reported financial statements, including footnote disclosures, will not been recast to reflect the application of the new standard to all comparative periods presented. The adoption of this Standard did not have a material effect on its financial statements. The Company recognizes lease assets and liabilities with terms in excess of twelve months on its balance sheet. The Company capitalizes operating lease obligations as a right-of-use asset with a corresponding liability based on the present value of future operating leases. Property and Equipment Fixed assets are carried at cost, less accumulated depreciation and amortization. Major improvements are capitalized, while repair and maintenance are expensed when incurred. Renewals and betterments that materially extend the life of the assets are capitalized. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is reflected in income for the period. For federal income tax purposes, depreciation is computed under the modified accelerated cost recovery system. Depreciation for financial statement purposes is computed on a straight-line basis over estimated useful lives of the related assets. The estimated useful lives of depreciable assets are: Estimated Useful Lives Vehicles 5 years Office Equipment 3 - 5 years Furniture & equipment 5 - 7 years Long-Lived Assets In accordance with ASC 350, the Company regularly reviews the carrying value of intangible and other long-lived assets for the existence of facts or circumstances, both internally and externally, that suggest impairment. If impairment testing indicates a lack of recoverability, an impairment loss is recognized by the Company if the carrying amount of a long-lived asset exceeds its fair value. Income Taxes The Company accounts for income taxes under Section 740-10-30 of the FASB Accounting Standards Codification. Deferred income tax assets and liabilities are determined based upon differences between the financial reporting and tax bases of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. 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. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the statements of operations in the period that includes the enactment date. Estimated interest and penalties are recorded as a component of interest expense or other expense, respectively. Revenue Recognition Our revenue is generated from the sale of products consisting primarily of video and audio capture devices and accessories. We recognize revenue when control of our products is transferred to our customers in an amount that reflects the consideration we expect to receive from our customers in exchange for those products. This process involves identifying the contract with a customer, determining the performance obligations in the contract, determining the contract price, allocating the contract price to the distinct performance obligations in the contract, and recognizing revenue when the performance obligations have been satisfied. We consider a performance obligation satisfied once we have transferred control of a product to the customer, meaning the customer has the ability to use and obtain the benefit of the product. We recognize revenue for satisfied performance obligations only when we determine there are no uncertainties regarding payment terms or transfer of control. Revenue from product sales is generally recognized upon shipment to the end customer, which is when control of the product is deemed to be transferred. Payment or invoicing typically occurs upon shipment and the term between invoicing and when payment is due is not significant. Revenue is recorded net of discounts and promotions. Marketing and Advertising Costs Marketing and advertising costs are expensed as incurred. The Company recognized $1,703 and $53,149 in marketing and advertising costs during the three months ended October 31, 2018 and 2017, respectively, and $7,184 and $69,934 during the six months ended October 31, 2018 and 2017, respectively. Stock Based Compensation Under ASC 718, Compensation – Stock Compensation, In July 2019, the FASB released Accounting Standards Update (ASU) No. 2018-09, Codification Improvements Critical Accounting Estimates The preparation of financial statements and related disclosures in conformity with accounting principles generally accepted in the United States requires us to make judgments, assumptions and estimates that have a significant impact on the results that we report in our financial statements. Some of our accounting policies require us to make difficult and subjective judgments, often as a result of the need to make estimates regarding matters that are inherently uncertain. Certain of these significant accounting policies require us to make critical accounting estimates, as defined below. A critical accounting estimate is defined as one that is both material to the presentation of our financial statements and requires management to make difficult, subjective or complex judgments that could have a material effect on our financial condition and results of operations. Specifically, critical accounting estimates have the following attributes: ● we are required to make assumptions about matters that are highly uncertain at the time of the estimate; and ● different estimates we could reasonably have used, or changes in the estimate that are reasonably likely to occur, would have a material effect on our financial condition or results of operations. Many of our financial instruments are issued in conjunction with the issuance of debt. At the time of issuance we allocate the proceeds received to the various financial instruments and this involves the determination of fair value. From time to time, the fair value of these financial instruments exceeds the proceeds received. When this occurs, we critically evaluate the validity of the fair value computation. Financial Instruments The Company’s balance sheets include the following financial instruments: cash, accrued expenses, notes payable and payables to a stockholder. The carrying amounts of current assets and current liabilities approximate their fair value because of the relatively short period of time between the origination of these instruments and their expected realization. The carrying values of the notes payable and amounts due to stockholder approximates fair value based on borrowing rates currently available to the Company for instruments with similar terms and remaining maturities. FASB Accounting Standards Codification (ASC) topic, “Fair Value Measurements and Disclosures”, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below: ● Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities ● Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally from or corroborated by observable market data by correlation or other means. ● Level 3 - Inputs that are both significant to the fair value measurement and defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. Beneficial Conversion Features ASC 470-20 applies to convertible securities with beneficial conversion features that must be settled in stock and to those that give the issuer a choice in settling the obligation in either stock or cash. ASC 470-20 requires that the beneficial conversion feature should be valued at the commitment date as the difference between the conversion price and the fair market value of the common stock into which the security is convertible, multiplied by the number of shares into which the security is convertible. This amount is recorded as a debt discount and amortized over the life of the debt. ASC 470-20 further limits this amount to the proceeds allocated to the convertible instrument. Recent Accounting Pronouncements We have reviewed all FASB issued Accounting Standards Update (“ASU”) accounting pronouncements and interpretations thereof that have effectiveness dates during the periods reported and in future periods. The Company has carefully considered the new pronouncements that alter previous generally accepted accounting principles and does not believe that any new or modified principles will have a material impact on the corporation’s reported financial position or operations in the near term. The applicability of any standard is subject to the formal review of our financial management and certain standards are under consideration. In July 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2017-11, Earnings Per Share (Topic 260), Distinguishing Liabilities from Equity (Topic 480), Derivatives and Hedging (Topic 815). In May 2017, the FASB issued ASU 2017-09, Compensation-Stock Compensation (Topic 718), Scope of Modification Accounting. The amendments in this Update provide guidance about which changes to the terms or conditions of a share-based payment awards require an entity to apply modification accounting in Topic 718. The amendments in this Update are effective for all entities for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. The Company implemented ASU 2017-09 for the interim and annual reporting periods of 2019, which resulted in no impact on its condensed consolidated financial statements. In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (“ASU 2014-09”) and Accounting Standards Codification (“ASC”) Subtopic 340-40, Other Assets and Deferred Costs - Contracts with Customers (“ASC 340-40”), (collectively, “Topic 606”). On May 1, 2018, the Company adopted Topic 606 by applying the modified retrospective method of adoption for all contracts that were not substantially completed as of the adoption date. ASU 2014-09 requires entities to recognize revenue through the application of a five-step model, which includes identification of the contract, identification of the performance obligations, determination of the transaction price, allocation of the transaction price to the performance obligations and recognition of revenue as the entity satisfies the performance obligations. The Company implemented ASU 2014-09 for the interim and annual reporting periods of 2019, which resulted in no changes to how we recognize revenue. The Company reviews new accounting standards as issued. Although some of these accounting standards issued or effective after the end of the Company’s previous fiscal year may be applicable to the Company, the Company has not identified any standards that it believes merit further discussion. The Company believes that none of the new standards will have a significant impact on its condensed consolidated financial statements. |
Property and Equipment
Property and Equipment | 6 Months Ended |
Oct. 31, 2018 | |
Property, Plant and Equipment [Abstract] | |
Property and Equipment | NOTE 2 – PROPERTY AND EQUIPMENT Property and Equipment consisted of the following: October 31, April 30, 2018 2018 Vehicles 7,654 7,654 Furniture and fixtures 10,936 10,936 Computers and office equipment 4,226 4,226 Leasehold improvements 1,775 1,775 Total 24,591 24,591 Accumulated depreciation (11,049 ) (7,922 ) Total $ 13,542 $ 16,669 During the six months ended October 31, 2018 and 2017, the Company recognized $3,127 and $2,717, respectively in depreciation expense. |
Convertible Promissory Notes
Convertible Promissory Notes | 6 Months Ended |
Oct. 31, 2018 | |
Debt Disclosure [Abstract] | |
Convertible Promissory Notes | NOTE 3 – CONVERTIBLE PROMISSORY NOTES The company determined that each convertible promissory note conversion feature is indexed to the Company’s stock, which is an input to a fair value measurement of a fixed-for-fixed option on equity shares. Thus, the conversion feature of the notes meets the scope exception under FASB Accounting Standards Codification (“ASC”) 815-40-15-7 and treatment under ASC 470-20 – Debt with Conversion and Other Options As of October 31, 2018, ten of the Company’s convertible promissory notes remain outstanding beyond their respective maturity dates; triggering an event of technical default under the respective agreements. Consequently, the Company is accruing interest on these notes at their respective default rates. As a result of being in default on these notes, the Holders could, at their sole discretion, call these Notes in their entirety, including all associated penalties provided for under the respective agreements. In this event, the Company may not have sufficient authorized shares to absolve itself of the defaulted Notes through the issuance of common shares of the Company. The Company is working with the current noteholders in order that it may resolve these outstanding issues as soon as practicable. As of October 31, 2018, the Company owed $380,256 in principal (before a debt discount of $4,078) and $83,001 in accrued interest on its remaining outstanding convertible promissory notes. As of April 30, 2018, the Company owed $480,623 in principal (before a debt discount of $21,225) and $62,281 in accrued interest on its remaining outstanding convertible promissory notes. October 31, 2018 April 30, 2018 Convertible promissory notes, various lending institutions, maturing at variable dates ranging from 180 days to one year from origination date, 8-12% interest and default interest of 12-24%, convertible at discount to trading price (60-61%) based on various measurements of prior trading, at face value of remaining original note principal balance, net of unamortized debt discounts and attributable deferred financing costs in the amount of $4,078 and $21,225, respectively. Principal $ 380,256 $ 480,623 Debt discount (4,078 ) (21,225 ) Total Principal $ 376,178 $ 459,398 Summary of Convertible Note Transactions: October 31, 2018 April 30, 2018 Convertible notes, May 1 $ 480,623 $ 427,128 Additional notes, face value 5,789 363,375 Conversions of debt (106,156 ) (309,880 ) Unamortized debt discounts (4,078 ) (21,225 ) Convertible notes, balance $ 376,178 $ 459,398 RDW Capital, LLC The RDW Notes have identical terms and conditions, including convertibility into common stock at the holder’s option, at a price for each share of common stock equal to 60% of the lowest traded price during the twenty (20) trading days immediately preceding the applicable conversion, and subject to anti-dilution and market adjustments set forth in the Agreement. The Notes mature in six months and bear an interest rate of 8%. In no event shall RDW effect a conversion if such conversion results in RDW beneficially owning in excess of 4.99% of the outstanding common stock of the Company. The Notes and accrued interest may be prepaid in whole or in part at any time with ten (10) days written notice to the holder for the sum of the outstanding principal and interest multiplied by one hundred and thirty percent (130%). Any principal and interest unpaid when due shall bear interest at 24% and RDW may accelerate the outstanding principal, plus accrued and unpaid interest, and other amounts owing through the date of acceleration and the amount due will be one hundred thirty percent (130%) of the outstanding principal amount of the Note and accrued and unpaid interest. In the event the Company defaults on the accelerated balance, and at the request of the Holder, the Company must pay one hundred fifty percent (150%) of the outstanding balance plus accrued interest and default interest. The Company is required to reserve three (3) times the amount of shares necessary for the issuance of common stock upon conversion. As of October 31, 2018, the Company is in default of all RDW Notes; however, the penalty provision election has not been made by the Holder of the Note. In the event and at any time this election is made, additional default penalties would need to be accrued and due immediately for all notes in the amount of approximately $144,182. Note 3 The principal was discounted for the OID, due diligence fees, stock issued to an advisor in connection with the note totaling $18,000, and the intrinsic value of the beneficial conversion feature. The calculated intrinsic value was $227,391. As this amount resulted in a total debt discount that exceeded the note principal, the discount recorded for the beneficial conversion feature was limited to the principal amount of the note. The Note became due and payable on September 10, 2016 and the Company is in default of its obligations under the Note and the default interest rate of 24% per annum is being accrued beginning on September 11, 2016. During the six months ended October 31, 2018 and 2017, respectively, the Company issued no common shares for payment on the note. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $792 and $792 in principle and $0 and $0 in interest, respectively. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 13,196,334. The number of common shares the Company is required to have in reserve on the note is 39,589,002. Note 4 The principle was discounted for the value of the OID, legal and due diligence fees and intrinsic value of the BCF. The calculated intrinsic value was $70,000. As this amount resulted in a total BCF debt discount that was less than note principal, the full $70,000 discount was recognized. The resulting $92,500 discount was accreted over the 6 month term of the Note. The Note became due and payable on November 13, 2016 and the Company is in default of its obligations under the Note. The default interest rate of 24% per annum is being accrued beginning on November 14, 2016. During the six months ended October 31 2018, the Company issued no common shares for payment on the Note. During the six months ended October 31, 2017, the Company issued 71,341,227 common shares for a value of $105,000, satisfying the note principal, and leaving a balance due of $4,540 in accrued interest. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $0 and $0 in principle and $4,540 and $4,540 in interest, respectively. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 75,664,694. The number of common shares the Company is required to have in reserve on the note is 226,994,082. Note 5 The principle was discounted for the value of the OID, legal and due diligence fees and intrinsic value of the BCF. The calculated intrinsic value was $35,000. As this amount resulted in a total BCF debt discount that was less than note principal, the full $35,000 discount was recognized. The resulting $42,500 discount was accreted over the 6 month term of the Note. The Note became due and payable on November 20, 2016 and the Company is in default of its obligations under the Note. The default interest rate of 24% per annum is being accrued beginning on November 21, 2018. During the six months ended October 31 2018, the Company issued no common shares for payment on the Note. During the six months ended October 31, 2017, the Company issued 80,769 common shares for a value of $52,500, satisfying the note principal, and leaving a balance due of $2,743 in accrued interest. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $0 and $0 in principle and $2,742 and $2,742 in interest, respectively. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 45,706,301. The number of common shares the Company is required to have in reserve on the note is 137,118,903. Note 6 The principle was discounted for the value of the OID, legal and due diligence fees and intrinsic value of the BCF. The calculated intrinsic value was $105,000. As this amount resulted in a total BCF debt discount that was less than note principal, the full $105,000 discount was recognized. The resulting $132,500 discount was accreted over the 6 month term of the Note. The Note became due and payable on February 22, 2017 and the Company is in default of its obligations under the Note. The default interest rate of 24% per annum is being accrued beginning on February 23, 2017. During the six months ended October 31 2018, the Company issued no common shares for payment on the Note. During the six months ended October 31, 2017, the Company issued 579,733 common shares for a value of $31,674, satisfying the note principal, and leaving a balance due of $8,398 in accrued interest. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $0 and $0 in principle and $889 and $889 in interest, respectively. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 14,817,664. The number of common shares the Company is required to have in reserve on the note is 44,452,992. Note 7 The principle was discounted for the value of the OID, legal and due diligence fees and intrinsic value of the BCF. The calculated intrinsic value was $105,000. As this amount resulted in a total BCF debt discount that was less than note principal, the full $105,000 discount was recognized. The resulting $132,500 discount was accreted over the 6 month term of the Note. The Note became due and payable on October 31, 2018 and the Company will be in default of its obligations under the Note. The default interest rate of 24% per annum will be accrued beginning on November 1, 2018. During the six months ended October 31 2018, the Company issued no common shares for payment on the Note. During the six months ended October 31, 2017, the Company issued 16,753,900 common shares for a value of $115,148, and was applied to the Note principal. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $25,700 and $25,700 in principle and $16,776 and $13,397 in interest, respectively. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 707,937,309. The number of common shares the Company is required to have in reserve on the note is 2,123,811,927. Note 8 The principle was discounted for the value of the OID, legal and due diligence fees and intrinsic value of the BCF. The calculated intrinsic value was $217,000. As this amount resulted in a total debt discount that exceeded the principal, the discount recorded for the BCF was limited to the principal amount of the Note. The resulting $210,000 discount was accreted over the 6 month term of the Note. The Note became due and payable on October 31, 2018 and the Company will be in default of its obligations under the Note. The default interest rate of 24% per annum will begin accruing on November 1, 2018. During the six months ended October 31, 2018, the Company issued 57,100,000 common shares for a value of $14,754, and was applied to the Note principal. During the six months ended October 31 2017, the Company issued no common shares for payment on the Note. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $1,221 and $15,975 in principle and $5,964 and $5,512 in interest, respectively. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 119,756,048. The number of common shares the Company is required to have in reserve on the note is 359,268,144. Note 9 The principle was discounted for the value of the OID, fees and intrinsic value of the BCF. The calculated intrinsic value was $72,000. As this amount resulted in a total debt discount that exceeded the principal, the discount recorded for the BCF was limited to the principal amount of the Note. The resulting $78,750 discount was accreted over the 6 month term of the Note. The Note became due and payable on October 31, 2018 and the Company is in default of its obligations under the Note. The default interest rate of 24% per annum will be accrued beginning on November 1, 2018. During the six months ended October 31 2018, the Company issued 130,800,000 common shares for a value of $16,322, and was applied to the principal on the Note. During the six months ended October 31, 2017, the Company issued no common shares for payment on the Note. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $62,428 and $78,750 in principle and $10,459 and $7,243 in interest, respectively. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 1,214,790,559. The number of common shares the Company is required to have in reserve on the note is 3,644,371,677. Note 10 The principle was discounted for the value of the OID, fees and intrinsic value of the BCF. The calculated intrinsic value was $134,000. As this amount resulted in a total debt discount that exceeded the principal, the discount recorded for the BCF was limited to the principal amount of the Note. The resulting $110,000 discount was accreted over the 6 month term of the Note. The Note became due and payable on October 31, 2018 and the Company will be in default of its obligations under the Note. The default interest rate of 24% per annum will be accrued beginning on November 1, 2018. During the six months ended October 31 2018 and 2017, the Company issued no shares on the Note. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $7,510 in accrued interest. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 125,169,335. The number of common shares the Company is required to have in reserve on the note is 375,508,005. Note 11 The principle was discounted for the value of the OID and issuance fees. The BCF intrinsic value was $102,000. As this amount resulted in a BCF that exceeded the Note proceeds, accretion of the BCF was limited to $65,000 which was accreted over the 6 month term of the Note. The Note became due and payable on October 31, 2018 and the Company will be in default of its obligations under the Note. The default interest rate of 24% per annum is being accrued beginning on November 1, 2018. During the six months ended October 31 2018, the Company issued 138,791,667 common shares for a value of $9,050 and was applied against the principal on the Note. During the six months ended October 31, 2017, the Company issued no shares on the Note. As of October 31, 2018 and April 30, 2018, the Company owed $81,375 and $81,375 in principal and $9,947 and $6,288 in accrued interest, respectively. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 1,522,028,613. The number of common shares the Company is required to have in reserve on the note is 4,566,085,839. Note 12 The principle was discounted for the value of the OID and issuance fees. The BCF intrinsic value was $107,283. As this amount resulted in a BCF that exceeded the Note proceeds, accretion of the BCF was limited to $52,500 which was accreted over the 6 month term of the Note. The Note became due and payable on October 31, 2018 and the Company will be in default of its obligations under the Note. The default interest rate of 24% per annum is being accrued beginning on November 1, 2018. During the six months ended October 31 2018 and 2017, respectively, the Company issued no shares against the Note. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $52,500 and $52,500 in principal and $5,521 and $3,197 in accrued interest. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 967,013,810. The number of common shares the Company is required to have in reserve on the note is 2,901,041,430. Power Up Lending Group Ltd. The Power Up Notes have identical terms and conditions, including convertibility into common stock, at the holder’s option any time during the period beginning on the date which is one hundred eighty (180) days following the date of the Note, at a price for each share of common stock equal to 61% of the average of the lowest two (2) trading prices during the twenty (20) trading days immediately preceding the applicable conversion. In no event shall Power Up effect a conversion if such conversion results in Power Up beneficially owning in excess of 4.99% of the outstanding common stock of the Company. The Notes and accrued interest may be prepaid within the 180 day period following the issuance date at an amount equal to 115% - 140% of the outstanding principle and unpaid interest. After expiration of the 180 days, the Note may not be prepaid. Any principal and interest unpaid when due shall bear interest at 22%. Upon the occurrence of an event of default the balance of principle and interest shall become immediately due at the default amount which is equal to the sum of the unpaid principal and unpaid interest multiplied by 150%. Power Up Note 1 The intrinsic value of the BCF was computed as the difference between the fair value of the common stock issuable upon conversion of the Note and the total price to convert based on the effective conversion price on the date of issuance. The calculated intrinsic value was $44,754 and is being accreted over the 10 month term of the Note. During the six months ended October 31 2018, the Company issued 243,760,201 common shares for a value of $70,230; whereby $66,030 was applied against the principal and $4,200 was applied against the accrued interest. During the six months ended October 31 2017, the Company issued 9,232,558 common shares for a value of $3,970, which was applied against the principal on the Note. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $0 and $66,030 in principal and $0 and $4,554 in accrued interest. Power Up Note 2 The intrinsic value of the BCF was computed as the difference between the fair value of the common stock issuable upon conversion of the Note and the total price to convert based on the effective conversion price on the date of issuance. The calculated intrinsic value was $23,016 and is being accreted over the 9.5 month term of the Note. The Note became due and payable on August 30, 2018 and the Company is in default of its obligations under the Note. The default interest rate of 22% per annum is being accrued beginning on August 31, 2018. During the six months ended October 31, 2018, the Company issued 138,791,667 common shares for a value of $9,050, which was applied against the principal on the Note. During the six months ended October 31, 2017, the Company issued no shares against the balance on the Note. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $26,950 and $5,113 in principal and $36,000 and $2,006 in accrued interest. As of October 31, 2018, the equivalent number of common shares the Company would be required to hold in its reserves is equal to the amount required to satisfy the Note, which is 525,615,677. Power Up Note 3 The intrinsic value of the BCF was computed as the difference between the fair value of the common stock issuable upon conversion of the Note and the total price to convert based on the effective conversion price on the date of issuance. The calculated intrinsic value was $24,295 and is being accreted over the 10 month term of the Note. The Note became due and payable on October 10, 2018 and the Company is in default of its obligations under the Note. The default interest rate of 22% per annum is being accrued beginning on October 11, 2018. During the six months ended October 31, 2018 and 2017, the Company issued no shares against the balance on the Note. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $38,000 and $38,000 in principal and $4,109 and $1,464 in accrued interest. As of October 31, 2018, the equivalent number of common shares the Company would be required to hold in its reserves is equal to the amount required to satisfy the Note, which is 690,305,539. Power Up Note 4 The intrinsic value of the BCF was computed as the difference between the fair value of the common stock issuable upon conversion of the Note and the total price to convert based on the effective conversion price on the date of issuance. The calculated intrinsic value was $21,098 and is being accreted over the 9 month term of the Note. During the six months ended October 31, 2018 and 2017, the Company issued no shares against the balance on the Note. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $33,000 and $33,000 in principal and $2,709 and $613 in accrued interest. As of October 31, 2018, the equivalent number of common shares the Company would be required to hold in its reserves is equal to the amount required to satisfy the Note, which is 585,391,069. Power Up Settlement On October 8, 2019, the Company and the assignee of Power Up, “Recovery”, agreed to settle the amount of all outstanding Notes, in final settlement of all related claims for the aggregate sum of $146,925. At closing, the Company was obligated to pay the first installment of $30,000; the second installment of $15,000 due on October 22, 2019, and the third and final amount of $15,000 by November 5, 2019. Should the Company fail to pay the settlement amount by the deadline, Recovery shall have all rights under the Notes and SPA’s to convert the debt amount into common stock of the Company pursuant to the terms and provisions of the Notes. Recovery, in addition, is entitled to obtain an affirmative injunction from the Court which injunction shall remain in full force and effect until Recovery has converted the debt obligation. Recovery will also have the right to enter a money judgement and have immediate execution thereon for the default amount together with accrued and unpaid interest and full default interest against the Company, giving the Company credit for all sums received by Recovery prior to enforcement. Adar Bays, LLC The Adar Notes bear interest at the rate of 8% per annum. All interest and principal must be repaid on or before March 5, 2019. After six months, the Adar Notes are convertible into common stock, at Adar’s option, at a conversion price equal to 60% of the lowest trading price of our common stock during the 20 prior trading days prior to conversion. The Company is required to reserve three (3) times the amount of shares necessary for the issuance of common stock upon conversion. The two Adar Collateralized Notes may only be converted by Adar in the event they are paid in full. In addition, the Note contains pre-payment penalties. The Company is only required to make payments on the Back End Notes if Adar funds the Collateralized Notes. Adar has agreed to restrict its ability to convert the Adar Notes and receive shares of common stock such that the number of shares of common stock held by them in the aggregate and their affiliates after such conversion or exercise does not exceed 4.99% of the then issued and outstanding shares of common stock. The Adar Notes are a debt obligation arising other than in the ordinary course of business, which constitutes a direct financial obligation of the Company. The Adar Notes also provides for penalties and rescission rights if the Company does not deliver shares of its common stock upon conversion within the required timeframes. In the event of default, the note interest rate increases to 24%. Adar Note 1 The intrinsic value of the Adar Notes beneficial conversion feature exceeded their proceeds thereby limiting the accretion of the BCF to $43,500 and $5,500 for Adar Note 1 and the Adar Collateralized Note, respectively. Accretion is over the 12 month term of the Adar Notes. As of October 31, 2018 and April 30, 2018, respectively, the Company owed $58,289 and $52,500 in principal and $6,722 and $648 in accrued interest. As of October 31, 2018, the equivalent number of common shares the Company would be required to issue to satisfy the Note is 656,678,188. The number of common shares the Company is required to have in reserve is 1,970,034,564, which is equal to three times the amount sufficient to satisfy the note at each measurement date. Adar Settlement On October 3, 2019, the Company and Adar Bays, LLC agreed to enter into a Payment Agreement to settle the amounts outstanding on two previously outstanding Notes, whereby the Company would repay the debt in three installments; $37,000 by October 4, 2019, $18,750 by October 23, 2019, and $18,750 by November 23, 2019. The Company subsequently met all the terms of the final settlement. |
Short Term Loans
Short Term Loans | 6 Months Ended |
Oct. 31, 2018 | |
Debt Disclosure [Abstract] | |
Short Term Loans | NOTE 4 - Short Term Loans On September 25, 2018, the Company repaid the then outstanding balance of the ACH Loan totaling $13,372 with funds received from Strategic Funding Source, Inc. On September 25, 2018, the Company borrowed $38,340 from Strategic Funding Source, Inc. under the Loan Agreement. Pursuant to the terms of the Loan Agreement, the Company received $13,233 of proceeds after deductions for $395 of service fees and $11,340 related to interest. Repayment is achieved through 246 daily bank account withdrawals of $156. The Loan Agreement is secured by all current and future assets of the Company. |
Commitments and Contingencies
Commitments and Contingencies | 6 Months Ended |
Oct. 31, 2018 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | NOTE 5 – COMMITMENTS AND CONTINGENCIES Product Warranties The Company’s manufacturer(s) provide the Company with a 2 year warranty. The Company products are sold with a 1 year manufacturer’s warranty. The Company offers a 1 year extended warranty for a fee. The extended warranty expires at the end of the second year from the date of purchase with warranty costs during the two year period being born by the manufacturer. As a result, the Company has no, or limited warranty liability exposure. Operating Leases On November 15, 2017, the Company entered into a lease of office space at 1600 Olive Chapel Road, Apex, North Carolina 27502. The lease expires on November 30, 2020 and includes an option to extend the lease an additional term or three years. Rent is $1,650 per month and is increased each anniversary by 3%. The Company paid a $1,650 security deposit. As of April 30, 2018, the Company had adopted ASC 2016-2; Leases (Topic 842). As a result, the Company was required to estimate and record the right of use asset (“ROU Asset”) and lease liability on the face of the Company’s balance sheet. The Company determined the ROU Asset and lease liability to be $51,063 which compares to the total payments of the initial three year term of $61,200. The company determined that there was no discount rate implicit in the lease. Thus, the Company used its incremental borrowing rate of 12% to discount the lease payments in the determination of the ROU asset and lease liability. On March 21, 2015, the Company entered into a lease of office space at 130 Iowa Lane, Suite 102, Carry, North Carolina 27511. During January, 2018, the Company moved and this lease was terminated with no further obligations. The Company has no other non-cancelable operating leases. The following is a maturity analysis of the annual undiscounted cash flows of the operating lease liabilities as of October 31, 2018: Fiscal Year 2019 $ 10,148 2020 $ 20,649 2021 $ 12,253 $ 43,050 As of October 31, 2018, total operating lease liability was as follows: Total undiscounted cash flows $ 43,050 Less unamortized interest (5,129 ) Total operating lease liability $ 37,921 During the six months ended October 31, 2018 and 2017, operating lease expense for rent for office space totaled $10,200 and $7,388, respectively. |
Redeemable Preferred Stock and
Redeemable Preferred Stock and Stockholder's Equity | 6 Months Ended |
Oct. 31, 2018 | |
Equity [Abstract] | |
Redeemable Preferred Stock and Stockholder's Equity | NOTE 6 –REDEEMABLE PREFERRED STOCK AND STOCKHOLDER’S EQUITY Redeemable Preferred Stock As of April 30, 2018, there were 5,000,000 shares of par value $0.0001, Series A Preferred Stock outstanding. The Preferred Stock pays no dividends and has no conversion rights into common stock. Each share of Preferred Stock is entitled to 200 votes per share and is redeemable in whole, but not in part, at the option of the holder for $0.0001 per share. Accordingly, this preferred stock is reflected as temporary equity. During the year ended April 30, 2018 Common Stock As of April 30, 2018, there were 764,867,622 and 194,415,754 shares of common stock outstanding, respectively. On September 20, 2018, the Company amended its Articles of Incorporation to affect a 1:1,000 reverse stock split. As of the date of this filing, the Company is waiting for FINRA to approve this corporate action. All share amounts included in this quarterly report have not been updated to reflect the reverse split. On May 17, 2018, the Company filed its Amended Articles of Incorporation which increased its authorized common stock to 20,000,000,000 shares and it Series A Preferred to 20,000,000 shares, with no changes in par value. The increase in the common stock was made necessary because of the reserves required by the Company’s holders of convertible notes. During the six months ended October 31 , 2018 During the year ended April 30, 2018 |
Subsequent Events
Subsequent Events | 6 Months Ended |
Oct. 31, 2018 | |
Subsequent Events [Abstract] | |
Subsequent Events | NOTE 7 – SUBSEQUENT EVENTS On November 28, 2018, the Company has issued 76,316,667 common shares for a value of $4,578, as payment on its convertible notes payable. On March 15, 2019 the Company received a Notice of Default from 111 Recovery Corp, as Assignee from Power Up Lending Group, Ltd. The Notice stated that the Company was in default of one or more Convertible Promisory Notes which, prior to the default, had aggregate and outstanding principal balances of $97,950. The Notice stated that as a result of the default, 111 Recovery Corp is demanding immediate payment of $146,925. On October 3, 2019, the Company and Adar Bays, LLC agreed to enter into a Payment Agreement to settle the amounts outstanding on two previously outstanding Notes, whereby the Company would repay the debt in three installments; $37,000 by October 4, 2019, $18,750 by October 23, 2019, and $18,750 by November 23, 2019. The Company subsequently met all the terms of the final settlement. On October 8, 2019, the Company and the assignee of Power Up, “Recovery”, agreed to settle the amount of all outstanding Notes, in final settlement of all related claims for the aggregate sum of $146,925. At closing, the Company was obligated to pay the first installment of $30,000; the second installment of $15,000 due on October 22, 2019, and the third and final amount of $15,000 by November 5, 2019. Should the Company fail to pay the settlement amount by the deadline, Recovery shall have all rights under the Notes and SPA’s to convert the debt amount into common stock of the Company pursuant to the terms and provisions of the Notes. Recovery, in addition, is entitled to obtain an affirmative injunction from the Court which injunction shall remain in full force and effect until Recovery has converted the debt obligation. Recovery will also have the right to enter a money judgement and have immediate execution thereon for the default amount together with accrued and unpaid interest and full default interest against the Company, giving the Company credit for all sums received by Recovery prior to enforcement. The Company subsequently met all the terms of the final settlement. |
Organization and Summary of S_2
Organization and Summary of Significant Accounting Policies (Policies) | 6 Months Ended |
Oct. 31, 2018 | |
Policy Text Block [Abstract] | |
Principles of Consolidation | Principles of Consolidation These condensed consolidated financial statements have been prepared in accordance with US GAAP and include the accounts of the Company and its wholly owned subsidiary, Cobraxtreme HD Corp. All significant intercompany transactions and balances have been eliminated. Cobraxtreme HD Corp. was incorporated under the laws of the State of North Carolina on September 19, 2017 and currently is non-operating. |
Use of Estimates | Use of Estimates In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Our most significant estimates are for stock based compensation; assumptions used in calculating derivative liabilities, and deferred tax valuation allowances. We evaluate our estimates on an ongoing basis. Actual results may differ from these estimates under different assumptions or conditions. |
Cash and Cash Equivalents | Cash and Cash Equivalents Cash is maintained with a major financial institution in the United States. Deposits with this bank may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed on demand and, therefore, bear minimal risk. The Company considers all highly liquid investments purchased with an original maturity of three months or less to be cash equivalents. The Company had no cash equivalents at either October 31, 2018 or 2017. |
Cash Flow Reporting | Cash Flow Reporting The Company follows ASC 230, Statement of Cash Flows, for cash flows reporting, classifies cash receipts and payments according to whether they stem from operating, investing, or financing activities and provides definitions of each category, and uses the indirect or reconciliation method (“indirect method”) as defined by ASC 230, Statement of Cash Flows, to report net cash flow from operating activities by adjusting net income to reconcile it to net cash flow from operating activities by removing the effects of (a) all deferrals of past operating cash receipts and payments and all accruals of expected future operating cash receipts and payments and (b) all items that are included in net income that do not affect operating cash receipts and payments. |
Inventory | Inventory The Company’s inventory is comprised of finished goods and primarily includes cameras and recording equipment. The Company’s inventory is stated at the lower of cost or market and expensed to cost of goods sold upon sale using the average-cost method. The Company also makes prepayments against the future delivery of inventory classified as prepaid inventory. During the period ended October 31, 2018, the Company recorded an impaired loss of $112,736 for certain inventory that was considered obsolete in the marketplace. As of October 31, 2018 and April 30, 2018, the balance of inventory was $0 and $126,687, respectively. |
Accounts Receivable | Accounts Receivable Accounts receivable are reported at the customers’ outstanding balances. The Company does not have a history of significant bad debt and has not recorded any allowance for doubtful accounts. Interest is not accrued on overdue accounts receivable. The Company evaluates receivables on a regular basis for potential reserve with none this period. |
Leases | Leases In February 2016, the FASB issued ASU No. 2016-02 (“ASC 842”), Leases, to require lessees to recognize all leases, with certain exceptions, on the balance sheet, while recognition on the statement of operations will remain similar to current lease accounting. Subsequently, the FASB issued ASU No. 2018-10, Codification Improvements to Topic 842, Leases, ASU No. 2018-11, Targeted Improvements, ASU No. 2018-20, Narrow-Scope Improvements for Lessors, and ASU 2019-01, Codification Improvements, to clarify and amend the guidance in ASU No. 2016-02. ASC 842 eliminates real estate-specific provisions and modifies certain aspects of lessor accounting. This standard is effective for interim and annual periods beginning after December 15, 2018, with early adoption permitted. The Company elected to early adopt ASC 842 using the cumulative effect adjustment approach. In addition, the Company elected the package of practical expedients permitted under the transition guidance within the new standard, which allows us to carry forward the historical determination of contracts as leases, lease classification and not reassess initial direct costs for historical lease arrangements. Accordingly, previously reported financial statements, including footnote disclosures, will not been recast to reflect the application of the new standard to all comparative periods presented. The adoption of this Standard did not have a material effect on its financial statements. The Company recognizes lease assets and liabilities with terms in excess of twelve months on its balance sheet. The Company capitalizes operating lease obligations as a right-of-use asset with a corresponding liability based on the present value of future operating leases. |
Property and Equipment | Property and Equipment Fixed assets are carried at cost, less accumulated depreciation and amortization. Major improvements are capitalized, while repair and maintenance are expensed when incurred. Renewals and betterments that materially extend the life of the assets are capitalized. When assets are retired or otherwise disposed of, the cost and related accumulated depreciation are removed from the accounts, and any resulting gain or loss is reflected in income for the period. For federal income tax purposes, depreciation is computed under the modified accelerated cost recovery system. Depreciation for financial statement purposes is computed on a straight-line basis over estimated useful lives of the related assets. The estimated useful lives of depreciable assets are: Estimated Useful Lives Vehicles 5 years Office Equipment 3 - 5 years Furniture & equipment 5 - 7 years |
Long-Lived Assets | Long-Lived Assets In accordance with ASC 350, the Company regularly reviews the carrying value of intangible and other long-lived assets for the existence of facts or circumstances, both internally and externally, that suggest impairment. If impairment testing indicates a lack of recoverability, an impairment loss is recognized by the Company if the carrying amount of a long-lived asset exceeds its fair value. |
Income Taxes | Income Taxes The Company accounts for income taxes under Section 740-10-30 of the FASB Accounting Standards Codification. Deferred income tax assets and liabilities are determined based upon differences between the financial reporting and tax bases of assets and liabilities and are measured using the enacted tax rates and laws that will be in effect when the differences are expected to reverse. Deferred tax assets are reduced by a valuation allowance to the extent management concludes it is more likely than not that the assets will not be realized. 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. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the statements of operations in the period that includes the enactment date. Estimated interest and penalties are recorded as a component of interest expense or other expense, respectively. |
Revenue Recognition | Revenue Recognition Our revenue is generated from the sale of products consisting primarily of video and audio capture devices and accessories. We recognize revenue when control of our products is transferred to our customers in an amount that reflects the consideration we expect to receive from our customers in exchange for those products. This process involves identifying the contract with a customer, determining the performance obligations in the contract, determining the contract price, allocating the contract price to the distinct performance obligations in the contract, and recognizing revenue when the performance obligations have been satisfied. We consider a performance obligation satisfied once we have transferred control of a product to the customer, meaning the customer has the ability to use and obtain the benefit of the product. We recognize revenue for satisfied performance obligations only when we determine there are no uncertainties regarding payment terms or transfer of control. Revenue from product sales is generally recognized upon shipment to the end customer, which is when control of the product is deemed to be transferred. Payment or invoicing typically occurs upon shipment and the term between invoicing and when payment is due is not significant. Revenue is recorded net of discounts and promotions. |
Marketing and Advertising Costs | Marketing and Advertising Costs Marketing and advertising costs are expensed as incurred. The Company recognized $1,703 and $53,149 in marketing and advertising costs during the three months ended October 31, 2018 and 2017, respectively, and $7,184 and $69,934 during the six months ended October 31, 2018 and 2017, respectively. |
Stock Based Compensation | Stock Based Compensation Under ASC 718, Compensation – Stock Compensation, In July 2019, the FASB released Accounting Standards Update (ASU) No. 2018-09, Codification Improvements |
Critical Accounting Estimates | Critical Accounting Estimates The preparation of financial statements and related disclosures in conformity with accounting principles generally accepted in the United States requires us to make judgments, assumptions and estimates that have a significant impact on the results that we report in our financial statements. Some of our accounting policies require us to make difficult and subjective judgments, often as a result of the need to make estimates regarding matters that are inherently uncertain. Certain of these significant accounting policies require us to make critical accounting estimates, as defined below. A critical accounting estimate is defined as one that is both material to the presentation of our financial statements and requires management to make difficult, subjective or complex judgments that could have a material effect on our financial condition and results of operations. Specifically, critical accounting estimates have the following attributes: ● we are required to make assumptions about matters that are highly uncertain at the time of the estimate; and ● different estimates we could reasonably have used, or changes in the estimate that are reasonably likely to occur, would have a material effect on our financial condition or results of operations. Many of our financial instruments are issued in conjunction with the issuance of debt. At the time of issuance we allocate the proceeds received to the various financial instruments and this involves the determination of fair value. From time to time, the fair value of these financial instruments exceeds the proceeds received. When this occurs, we critically evaluate the validity of the fair value computation. |
Financial Instruments | Financial Instruments The Company’s balance sheets include the following financial instruments: cash, accrued expenses, notes payable and payables to a stockholder. The carrying amounts of current assets and current liabilities approximate their fair value because of the relatively short period of time between the origination of these instruments and their expected realization. The carrying values of the notes payable and amounts due to stockholder approximates fair value based on borrowing rates currently available to the Company for instruments with similar terms and remaining maturities. FASB Accounting Standards Codification (ASC) topic, “Fair Value Measurements and Disclosures”, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC 820 also establishes a fair value hierarchy that distinguishes between (1) market participant assumptions developed based on market data obtained from independent sources (observable inputs) and (2) an entity’s own assumptions about market participant assumptions developed based on the best information available in the circumstances (unobservable inputs). The fair value hierarchy consists of three broad levels, which gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The three levels of the fair value hierarchy are described below: ● Level 1 - Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities ● Level 2 - Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly, including quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates); and inputs that are derived principally from or corroborated by observable market data by correlation or other means. ● Level 3 - Inputs that are both significant to the fair value measurement and defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions, such as valuations derived from valuation techniques in which one or more significant inputs or significant value drivers are unobservable. |
Beneficial Conversion Features | Beneficial Conversion Features ASC 470-20 applies to convertible securities with beneficial conversion features that must be settled in stock and to those that give the issuer a choice in settling the obligation in either stock or cash. ASC 470-20 requires that the beneficial conversion feature should be valued at the commitment date as the difference between the conversion price and the fair market value of the common stock into which the security is convertible, multiplied by the number of shares into which the security is convertible. This amount is recorded as a debt discount and amortized over the life of the debt. ASC 470-20 further limits this amount to the proceeds allocated to the convertible instrument. |
Recent Accounting Pronouncements | Recent Accounting Pronouncements We have reviewed all FASB issued Accounting Standards Update (“ASU”) accounting pronouncements and interpretations thereof that have effectiveness dates during the periods reported and in future periods. The Company has carefully considered the new pronouncements that alter previous generally accepted accounting principles and does not believe that any new or modified principles will have a material impact on the corporation’s reported financial position or operations in the near term. The applicability of any standard is subject to the formal review of our financial management and certain standards are under consideration. In July 2017, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2017-11, Earnings Per Share (Topic 260), Distinguishing Liabilities from Equity (Topic 480), Derivatives and Hedging (Topic 815). In May 2017, the FASB issued ASU 2017-09, Compensation-Stock Compensation (Topic 718), Scope of Modification Accounting. The amendments in this Update provide guidance about which changes to the terms or conditions of a share-based payment awards require an entity to apply modification accounting in Topic 718. The amendments in this Update are effective for all entities for annual periods, and interim periods within those annual periods, beginning after December 15, 2017. The Company implemented ASU 2017-09 for the interim and annual reporting periods of 2019, which resulted in no impact on its condensed consolidated financial statements. In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers (“ASU 2014-09”) and Accounting Standards Codification (“ASC”) Subtopic 340-40, Other Assets and Deferred Costs - Contracts with Customers (“ASC 340-40”), (collectively, “Topic 606”). On May 1, 2018, the Company adopted Topic 606 by applying the modified retrospective method of adoption for all contracts that were not substantially completed as of the adoption date. ASU 2014-09 requires entities to recognize revenue through the application of a five-step model, which includes identification of the contract, identification of the performance obligations, determination of the transaction price, allocation of the transaction price to the performance obligations and recognition of revenue as the entity satisfies the performance obligations. The Company implemented ASU 2014-09 for the interim and annual reporting periods of 2019, which resulted in no changes to how we recognize revenue. The Company reviews new accounting standards as issued. Although some of these accounting standards issued or effective after the end of the Company’s previous fiscal year may be applicable to the Company, the Company has not identified any standards that it believes merit further discussion. The Company believes that none of the new standards will have a significant impact on its condensed consolidated financial statements. |
Organization and Summary of S_3
Organization and Summary of Significant Accounting Policies (Tables) | 6 Months Ended |
Oct. 31, 2018 | |
Policy Text Block [Abstract] | |
Schedule of Computation of Basic and Diluted Net Loss Per Share | Following is the computation of basic and diluted net loss per share for the six months ended October 31, 2018 and 2017: For 6 Months Ended October 31, October 31, 2018 2017 Basic and Diluted EPS Computation Numerator: Loss available to common stockholders’ $ (363,209 ) $ (651,455 ) Denominator: Weighted average number of common shares outstanding 563,638,135 7,842,065 Basic and diluted EPS $ (0.00 ) $ (0.08 ) |
Schedule of Anti-dilutive Securities | Potentially dilutive securities are not included in the calculation of diluted net loss per share attributable to common stockholders, because to do so would be anti-dilutive. Common stock equivalents pertaining to the Company’s Convertible Notes are as follows: Convertible notes, principal and accrued interest 7,264,071,140 144,039,431 Convertible notes, penalties potentially settled in common stock 1,670,438,195 - Total convertible note common stock equivalents 8,934,509,335 - |
Schedule of Estimated Useful Lives of Depreciable Assets | The estimated useful lives of depreciable assets are: Estimated Useful Lives Vehicles 5 years Office Equipment 3 - 5 years Furniture & equipment 5 - 7 years |
Property and Equipment (Tables)
Property and Equipment (Tables) | 6 Months Ended |
Oct. 31, 2018 | |
Property, Plant and Equipment [Abstract] | |
Schedule of Property and Equipment | Property and Equipment consisted of the following: October 31, April 30, 2018 2018 Vehicles 7,654 7,654 Furniture and fixtures 10,936 10,936 Computers and office equipment 4,226 4,226 Leasehold improvements 1,775 1,775 Total 24,591 24,591 Accumulated depreciation (11,049 ) (7,922 ) Total $ 13,542 $ 16,669 |
Convertible Promissory Notes (T
Convertible Promissory Notes (Tables) | 6 Months Ended |
Oct. 31, 2018 | |
Debt Disclosure [Abstract] | |
Summary of Outstanding Convertible Promissory Notes | October 31, 2018 April 30, 2018 Convertible promissory notes, various lending institutions, maturing at variable dates ranging from 180 days to one year from origination date, 8-12% interest and default interest of 12-24%, convertible at discount to trading price (60-61%) based on various measurements of prior trading, at face value of remaining original note principal balance, net of unamortized debt discounts and attributable deferred financing costs in the amount of $4,078 and $21,225, respectively. Principal $ 380,256 $ 480,623 Debt discount (4,078 ) (21,225 ) Total Principal $ 376,178 $ 459,398 |
Summary of Convertible Note Transactions | Summary of Convertible Note Transactions: October 31, 2018 April 30, 2018 Convertible notes, May 1 $ 480,623 $ 427,128 Additional notes, face value 5,789 363,375 Conversions of debt (106,156 ) (309,880 ) Unamortized debt discounts (4,078 ) (21,225 ) Convertible notes, balance $ 376,178 $ 459,398 |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 6 Months Ended |
Oct. 31, 2018 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Maturity Analysis of Annual Undiscounted Cash Flows of Operating Lease Liabilities | The following is a maturity analysis of the annual undiscounted cash flows of the operating lease liabilities as of October 31, 2018: Fiscal Year 2019 $ 10,148 2020 $ 20,649 2021 $ 12,253 $ 43,050 |
Schedule of Operating Lease Liability | As of October 31, 2018, total operating lease liability was as follows: Total undiscounted cash flows $ 43,050 Less unamortized interest (5,129 ) Total operating lease liability $ 37,921 |
Organization and Summary of S_4
Organization and Summary of Significant Accounting Policies (Details Narrative) - USD ($) | 3 Months Ended | 6 Months Ended | |||||
Oct. 31, 2018 | Jul. 31, 2018 | Oct. 31, 2017 | Jul. 31, 2017 | Oct. 31, 2018 | Oct. 31, 2017 | Apr. 30, 2018 | |
Product Information [Line Items] | |||||||
Net loss | $ (242,411) | $ (120,798) | $ (295,814) | $ (355,641) | $ (363,209) | $ (651,455) | |
Net cash used in operating activities | (36,781) | (277,798) | |||||
Accumulated deficit | (4,392,671) | (4,392,671) | $ (4,029,462) | ||||
Working capital deficit | 597,958 | 597,958 | |||||
Cash equivalents | |||||||
Impairment loss on inventory | 112,736 | ||||||
Inventory | $ 117,889 | ||||||
Marketing and advertising costs | $ 1,703 | $ 53,149 | $ 7,184 | $ 69,934 | |||
Customer Concentration Risk [Member] | Sales [Member] | Three Customers [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 15.80% | ||||||
Customer Concentration Risk [Member] | Sales [Member] | Customer One [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 4.40% | ||||||
Customer Concentration Risk [Member] | Sales [Member] | Customer Two [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 5.00% | ||||||
Customer Concentration Risk [Member] | Sales [Member] | Customer Three [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 6.40% | ||||||
Customer Concentration Risk [Member] | Sales [Member] | One Customers [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 51.50% | ||||||
Supplier Concentration Risk [Member] | Inventory purchase [Member] | Two Suppliers [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 46.10% | ||||||
Supplier Concentration Risk [Member] | Inventory purchase [Member] | Supplier One [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 31.40% | 19.00% | |||||
Supplier Concentration Risk [Member] | Inventory purchase [Member] | Supplier Two [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 14.70% | 17.10% | |||||
Supplier Concentration Risk [Member] | Inventory purchase [Member] | Three Suppliers [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 51.60% | ||||||
Supplier Concentration Risk [Member] | Inventory purchase [Member] | Supplier Three [Member] | |||||||
Product Information [Line Items] | |||||||
Concentrations of risk, percentage | 15.50% |
Organization and Summary of S_5
Organization and Summary of Significant Accounting Policies - Schedule of Computation of Basic and Diluted Net Loss Per Share (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||||
Oct. 31, 2018 | Jul. 31, 2018 | Oct. 31, 2017 | Jul. 31, 2017 | Oct. 31, 2018 | Oct. 31, 2017 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||||
Numerator: Loss available to common stockholders' | $ (242,411) | $ (120,798) | $ (295,814) | $ (355,641) | $ (363,209) | $ (651,455) |
Denominator: Weighted average number of common shares outstanding | 732,860,564 | 11,746,854 | 563,638,135 | 7,842,065 | ||
Basic and diluted EPS | $ 0 | $ (0.03) | $ 0 | $ (0.08) |
Organization and Summary of S_6
Organization and Summary of Significant Accounting Policies - Schedule of Anti-dilutive Securities (Details) - shares | 6 Months Ended | |
Oct. 31, 2018 | Oct. 31, 2017 | |
Total convertible note common stock equivalents | 8,934,509,335 | |
Convertible Notes Principal and Accrued Interest [Member] | ||
Total convertible note common stock equivalents | 7,264,071,140 | 144,039,431 |
Convertible Notes, Penalties Potentially Settled in Common Stock [Member] | ||
Total convertible note common stock equivalents | 1,670,438,195 |
Organization and Summary of S_7
Organization and Summary of Significant Accounting Policies - Schedule of Estimated Useful Lives of Depreciable Assets (Details) | 6 Months Ended |
Oct. 31, 2018 | |
Vehicles [Member] | |
Property, Plant and Equipment [Line Items] | |
Estimated useful lives | 5 years |
Office Equipment [Member] | Minimum [Member] | |
Property, Plant and Equipment [Line Items] | |
Estimated useful lives | 3 years |
Office Equipment [Member] | Maximum [Member] | |
Property, Plant and Equipment [Line Items] | |
Estimated useful lives | 5 years |
Furniture & Equipment [Member] | Minimum [Member] | |
Property, Plant and Equipment [Line Items] | |
Estimated useful lives | 5 years |
Furniture & Equipment [Member] | Maximum [Member] | |
Property, Plant and Equipment [Line Items] | |
Estimated useful lives | 7 years |
Property and Equipment (Details
Property and Equipment (Details Narrative) - USD ($) | 6 Months Ended | |
Oct. 31, 2018 | Oct. 31, 2017 | |
Property, Plant and Equipment [Abstract] | ||
Depreciation expense | $ 3,127 | $ 2,717 |
Property and Equipment - Schedu
Property and Equipment - Schedule of Property and Equipment (Details) - USD ($) | Oct. 31, 2018 | Apr. 30, 2018 |
Property, Plant and Equipment [Line Items] | ||
Property and equipment, gross | $ 24,591 | $ 24,591 |
Accumulated depreciation | (11,049) | (7,922) |
Property and equipment, net | 13,542 | 16,669 |
Vehicles [Member] | ||
Property, Plant and Equipment [Line Items] | ||
Property and equipment, gross | 7,654 | 7,654 |
Furniture and Fixtures [Member] | ||
Property, Plant and Equipment [Line Items] | ||
Property and equipment, gross | 10,936 | 10,936 |
Computers and Office Equipment [Member] | ||
Property, Plant and Equipment [Line Items] | ||
Property and equipment, gross | 4,226 | 4,226 |
Leasehold Improvements [Member] | ||
Property, Plant and Equipment [Line Items] | ||
Property and equipment, gross | $ 1,775 | $ 1,775 |
Convertible Promissory Notes (D
Convertible Promissory Notes (Details Narrative) | Nov. 23, 2019USD ($) | Nov. 05, 2019USD ($) | Oct. 23, 2019USD ($) | Oct. 22, 2019USD ($) | Oct. 08, 2019USD ($) | Oct. 04, 2019USD ($) | May 24, 2018USD ($) | Mar. 16, 2018 | Mar. 05, 2018USD ($) | Jan. 05, 2018USD ($) | Nov. 16, 2017USD ($) | Oct. 20, 2017USD ($) | Aug. 07, 2017USD ($) | May 30, 2017USD ($) | Apr. 26, 2017USD ($) | Mar. 30, 2017USD ($) | Feb. 06, 2017USD ($) | Sep. 01, 2016USD ($) | Aug. 22, 2016USD ($) | May 20, 2016USD ($) | May 13, 2016USD ($) | Mar. 10, 2016USD ($) | Oct. 31, 2018USD ($)shares | Oct. 31, 2017USD ($) | Oct. 31, 2018USD ($)Integershares | Oct. 31, 2017USD ($)shares | Oct. 11, 2018 | Aug. 31, 2018 | Jul. 31, 2018 | Apr. 30, 2018USD ($) |
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 380,256 | $ 380,256 | $ 480,623 | |||||||||||||||||||||||||||
Debt discount | 4,078 | 4,078 | 21,225 | |||||||||||||||||||||||||||
Accrued interest | 83,001 | 83,001 | 62,281 | |||||||||||||||||||||||||||
Proceeds from convertible debt | 5,500 | $ 171,300 | ||||||||||||||||||||||||||||
Accretion discount | $ 53,595 | $ 150,690 | $ 113,422 | 380,637 | ||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Securities Purchase Agreement [Member] | Extended Maturity [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument maturity date | Oct. 31, 2018 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument lowest trading price | 60.00% | |||||||||||||||||||||||||||||
Debt instrument lowest trading price, days | Integer | 20 | |||||||||||||||||||||||||||||
Debt instrument term | 6 months | |||||||||||||||||||||||||||||
Debt interest rate | 8.00% | 8.00% | ||||||||||||||||||||||||||||
Debt instrument conversion rate | 0.0499 | |||||||||||||||||||||||||||||
Debt instrument conversion, description | The Notes and accrued interest may be prepaid in whole or in part at any time with ten (10) days written notice to the holder for the sum of the outstanding principal and interest multiplied by one hundred and thirty percent (130%). Any principal and interest unpaid when due shall bear interest at 24% and RDW may accelerate the outstanding principal, plus accrued and unpaid interest, and other amounts owing through the date of acceleration and the amount due will be one hundred thirty percent (130%) of the outstanding principal amount of the Note and accrued and unpaid interest. In the event the Company defaults on the accelerated balance, and at the request of the Holder, the Company must pay one hundred fifty percent (150%) of the outstanding balance plus accrued interest and default interest. The Company is required to reserve three (3) times the amount of shares necessary for the issuance of common stock upon conversion. | |||||||||||||||||||||||||||||
Additional default penalties, amount | $ 144,182 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 3 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 792 | 792 | 792 | |||||||||||||||||||||||||||
Debt discount | $ 18,000 | |||||||||||||||||||||||||||||
Accrued interest | $ 0 | 0 | 0 | |||||||||||||||||||||||||||
Proceeds from financing debt | 210,000 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | 180,000 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 30,000 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 227,391 | |||||||||||||||||||||||||||||
Debt instrument maturity date | Sep. 10, 2016 | |||||||||||||||||||||||||||||
Payment of common stock | ||||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 13,196,334 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 39,589,002 | 39,589,002 | ||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 4 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 0 | $ 0 | 0 | |||||||||||||||||||||||||||
Accrued interest | $ 4,540 | 4,540 | 4,540 | $ 4,540 | 4,540 | |||||||||||||||||||||||||
Debt instrument term | 6 months | |||||||||||||||||||||||||||||
Proceeds from financing debt | $ 105,000 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | 82,500 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 17,500 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 70,000 | |||||||||||||||||||||||||||||
Debt instrument maturity date | Nov. 13, 2016 | |||||||||||||||||||||||||||||
Payment of common stock | ||||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 75,664,694 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 226,994,082 | 226,994,082 | ||||||||||||||||||||||||||||
Debt instrument beneficial conversion feature | $ 70,000 | |||||||||||||||||||||||||||||
Payment of original issue discount | 5,000 | |||||||||||||||||||||||||||||
Accretion discount | $ 92,500 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | 71,341,227 | |||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 105,000 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 5 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 0 | $ 0 | 0 | |||||||||||||||||||||||||||
Accrued interest | $ 2,742 | 2,743 | 2,742 | $ 2,743 | 2,742 | |||||||||||||||||||||||||
Debt instrument term | 6 months | |||||||||||||||||||||||||||||
Proceeds from financing debt | $ 52,500 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | 45,000 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 5,000 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 35,000 | |||||||||||||||||||||||||||||
Debt instrument maturity date | Nov. 20, 2016 | |||||||||||||||||||||||||||||
Payment of common stock | ||||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 45,706,301 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 137,118,903 | 137,118,903 | ||||||||||||||||||||||||||||
Debt instrument beneficial conversion feature | $ 35,000 | |||||||||||||||||||||||||||||
Payment of original issue discount | 2,500 | |||||||||||||||||||||||||||||
Accretion discount | $ 42,500 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | 80,769 | |||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 52,500 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 6 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 0 | $ 0 | 0 | |||||||||||||||||||||||||||
Accrued interest | $ 889 | $ 8,398 | 889 | $ 8,398 | 889 | |||||||||||||||||||||||||
Debt instrument term | 6 months | |||||||||||||||||||||||||||||
Proceeds from financing debt | $ 157,500 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | 130,000 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 20,000 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 105,000 | |||||||||||||||||||||||||||||
Debt instrument maturity date | Feb. 22, 2017 | |||||||||||||||||||||||||||||
Payment of common stock | ||||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 14,817,664 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 44,452,992 | 44,452,992 | ||||||||||||||||||||||||||||
Debt instrument beneficial conversion feature | $ 105,000 | |||||||||||||||||||||||||||||
Payment of original issue discount | 7,500 | |||||||||||||||||||||||||||||
Accretion discount | $ 132,500 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | 579,733 | |||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 31,674 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 7 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 157,500 | $ 25,700 | $ 25,700 | 25,700 | ||||||||||||||||||||||||||
Accrued interest | $ 16,776 | $ 16,776 | 13,397 | |||||||||||||||||||||||||||
Proceeds from financing debt | 130,000 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 20,000 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 105,000 | |||||||||||||||||||||||||||||
Debt instrument maturity date | Mar. 1, 2017 | |||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 707,937,309 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 2,123,811,927 | 2,123,811,927 | ||||||||||||||||||||||||||||
Debt instrument beneficial conversion feature | $ 105,000 | |||||||||||||||||||||||||||||
Payment of original issue discount | 7,500 | |||||||||||||||||||||||||||||
Accretion discount | 132,500 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | 16,753,900 | |||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 115,148 | |||||||||||||||||||||||||||||
Debt instrument, principal amount | 367,500 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 7 [Member] | Securities Purchase Agreement [Member] | Second Tranche [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 210,000 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 8 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 1,221 | $ 1,221 | 15,975 | |||||||||||||||||||||||||||
Accrued interest | $ 5,964 | $ 5,964 | 5,512 | |||||||||||||||||||||||||||
Proceeds from financing debt | $ 210,000 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | 180,000 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 20,000 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 217,000 | |||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 119,756,048 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 359,268,144 | 359,268,144 | ||||||||||||||||||||||||||||
Payment of original issue discount | $ 10,000 | |||||||||||||||||||||||||||||
Accretion discount | $ 210,000 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | 57,100,000 | |||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 14,754 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 8 [Member] | Securities Purchase Agreement [Member] | Extended Maturity [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument maturity date | Oct. 31, 2018 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 9 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 62,428 | 62,428 | 78,750 | |||||||||||||||||||||||||||
Accrued interest | $ 10,459 | $ 10,459 | 7,243 | |||||||||||||||||||||||||||
Proceeds from financing debt | $ 78,750 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | 62,500 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 12,500 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 72,000 | |||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 1,214,790,559 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 3,644,371,677 | 3,644,371,677 | ||||||||||||||||||||||||||||
Payment of original issue discount | $ 3,750 | |||||||||||||||||||||||||||||
Accretion discount | $ 78,750 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | 130,800,000 | |||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 16,322 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 9 [Member] | Securities Purchase Agreement [Member] | Extended Maturity [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument maturity date | Oct. 31, 2018 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 10 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Accrued interest | $ 7,510 | $ 7,510 | 7,510 | |||||||||||||||||||||||||||
Proceeds from financing debt | $ 110,000 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | 90,000 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 10,000 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 134,000 | |||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 125,169,335 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 375,508,005 | 375,508,005 | ||||||||||||||||||||||||||||
Payment of original issue discount | $ 10,000 | |||||||||||||||||||||||||||||
Accretion discount | $ 110,000 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 10 [Member] | Securities Purchase Agreement [Member] | Extended Maturity [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument maturity date | Oct. 31, 2018 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 11 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 81,375 | $ 81,375 | 81,375 | |||||||||||||||||||||||||||
Accrued interest | $ 9,947 | $ 9,947 | 6,288 | |||||||||||||||||||||||||||
Proceeds from financing debt | $ 81,375 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | 65,000 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 9,875 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 102,000 | |||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 1,522,028,613 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 4,566,085,839 | 4,566,085,839 | ||||||||||||||||||||||||||||
Payment of original issue discount | $ 3,875 | |||||||||||||||||||||||||||||
Accretion discount | $ 65,000 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | 138,791,667 | |||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 9,050 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 11 [Member] | Securities Purchase Agreement [Member] | Extended Maturity [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument maturity date | Oct. 31, 2018 | |||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 12 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 52,500 | 52,500 | 52,500 | |||||||||||||||||||||||||||
Accrued interest | $ 5,521 | $ 5,521 | 3,197 | |||||||||||||||||||||||||||
Proceeds from financing debt | $ 52,500 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | 46,000 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 4,000 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 107,283 | |||||||||||||||||||||||||||||
Default interest rate | 24.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 967,013,810 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 2,901,041,430 | 2,901,041,430 | ||||||||||||||||||||||||||||
Payment of original issue discount | $ 2,500 | |||||||||||||||||||||||||||||
Accretion discount | $ 52,500 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | ||||||||||||||||||||||||||||||
Number of common stock issued for note, value | ||||||||||||||||||||||||||||||
RDW Capital, LLC [Member] | Convertible Promissory Note 12 [Member] | Securities Purchase Agreement [Member] | Extended Maturity [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument maturity date | Oct. 31, 2018 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument lowest trading price, days | Integer | 180 | |||||||||||||||||||||||||||||
Debt instrument conversion, description | The Power Up Notes have identical terms and conditions, including convertibility into common stock, at the holder's option any time during the period beginning on the date which is one hundred eighty (180) days following the date of the Note, at a price for each share of common stock equal to 61% of the average of the lowest two (2) trading prices during the twenty (20) trading days immediately preceding the applicable conversion. In no event shall Power Up effect a conversion if such conversion results in Power Up beneficially owning in excess of 4.99% of the outstanding common stock of the Company. The Notes and accrued interest may be prepaid within the 180 day period following the issuance date at an amount equal to 115% - 140% of the outstanding principle and unpaid interest. After expiration of the 180 days, the Note may not be prepaid. Any principal and interest unpaid when due shall bear interest at 22%. Upon the occurrence of an event of default the balance of principle and interest shall become immediately due at the default amount which is equal to the sum of the unpaid principal and unpaid interest multiplied by 150%. | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Repayments of convertible debt | $ 146,925 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | First Installment [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Repayments of convertible debt | $ 30,000 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Second Installment [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Repayments of convertible debt | $ 15,000 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Power Up Note 1 [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 0 | $ 0 | 66,030 | |||||||||||||||||||||||||||
Accrued interest | 0 | $ 0 | 4,554 | |||||||||||||||||||||||||||
Proceeds from convertible debt | $ 60,300 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 9,700 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 44,754 | |||||||||||||||||||||||||||||
Debt instrument maturity date | Jul. 31, 2018 | |||||||||||||||||||||||||||||
Default interest rate | 12.00% | 22.00% | ||||||||||||||||||||||||||||
Number of common stock issued for note | shares | 243,760,201 | 9,232,558 | ||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 70,230 | |||||||||||||||||||||||||||||
Debt instrument, principal amount | $ 70,000 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Power Up Note 1 [Member] | Applied Against Principal [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Number of common stock issued for note, value | 66,030 | $ 3,970 | ||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Power Up Note 1 [Member] | Applied Against Accrued Interest [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 4,200 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Power Up Note 2 [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Proceeds from convertible debt | $ 30,000 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 6,000 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 23,016 | |||||||||||||||||||||||||||||
Default interest rate | 12.00% | 22.00% | ||||||||||||||||||||||||||||
Number of common stock issued for note | shares | 138,791,667 | |||||||||||||||||||||||||||||
Number of common stock issued for note, value | ||||||||||||||||||||||||||||||
Debt instrument, principal amount | $ 36,000 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Power Up Note 2 [Member] | Applied Against Principal [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | 26,950 | $ 26,950 | 5,113 | |||||||||||||||||||||||||||
Accrued interest | $ 36,000 | $ 36,000 | 2,006 | |||||||||||||||||||||||||||
Common shares reserve for future | shares | 525,615,677 | 525,615,677 | ||||||||||||||||||||||||||||
Number of common stock issued for note, value | $ 9,050 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Power Up Note 3 [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 38,000 | 38,000 | 38,000 | |||||||||||||||||||||||||||
Accrued interest | 4,109 | $ 4,109 | 1,464 | |||||||||||||||||||||||||||
Proceeds from convertible debt | $ 32,000 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 24,295 | |||||||||||||||||||||||||||||
Default interest rate | 12.00% | 22.00% | ||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 690,305,539 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | ||||||||||||||||||||||||||||||
Number of common stock issued for note, value | ||||||||||||||||||||||||||||||
Debt instrument, principal amount | $ 38,000 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Power Up Note 4 [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | 33,000 | 33,000 | 33,000 | |||||||||||||||||||||||||||
Accrued interest | $ 2,709 | $ 2,709 | 613 | |||||||||||||||||||||||||||
Proceeds from convertible debt | 27,500 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 21,098 | |||||||||||||||||||||||||||||
Debt instrument maturity date | Dec. 15, 2018 | |||||||||||||||||||||||||||||
Default interest rate | 12.00% | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 585,391,069 | |||||||||||||||||||||||||||||
Number of common stock issued for note | shares | ||||||||||||||||||||||||||||||
Number of common stock issued for note, value | ||||||||||||||||||||||||||||||
Debt instrument, principal amount | $ 33,000 | |||||||||||||||||||||||||||||
Power Up Lending Group LTD [Member] | Third and Final Installment [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Repayments of convertible debt | $ 15,000 | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument lowest trading price | 2000.00% | |||||||||||||||||||||||||||||
Debt instrument conversion rate | 0.60 | |||||||||||||||||||||||||||||
Debt instrument conversion, description | Adar has agreed to restrict its ability to convert the Adar Notes and receive shares of common stock such that the number of shares of common stock held by them in the aggregate and their affiliates after such conversion or exercise does not exceed 4.99% of the then issued and outstanding shares of common stock. The Adar Notes are a debt obligation arising other than in the ordinary course of business, which constitutes a direct financial obligation of the Company. The Adar Notes also provides for penalties and rescission rights if the Company does not deliver shares of its common stock upon conversion within the required timeframes. In the event of default, the note interest rate increases to 24%. | |||||||||||||||||||||||||||||
Default interest rate | 24.00% | 24.00% | ||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Securities Purchase Agreement [Member] | Collateralized Secured Promissory Note One [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 5,500 | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Securities Purchase Agreement [Member] | Collateralized Secured Promissory Note Two [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | $ 5,500 | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Adar Notes [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Default interest rate | 8.00% | 8.00% | ||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Adar Note 1 [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 58,289 | $ 58,289 | 52,500 | |||||||||||||||||||||||||||
Accrued interest | $ 6,722 | $ 6,722 | $ 648 | |||||||||||||||||||||||||||
Debt instrument conversion, description | The first $52,500 financing closed on March 5, 2018. | |||||||||||||||||||||||||||||
Proceeds from convertible debt | $ 43,500 | |||||||||||||||||||||||||||||
Payments of legal and due diligence fees | 6,500 | |||||||||||||||||||||||||||||
Debt instrument Intrinsic value of beneficial conversion feature | 43,500 | |||||||||||||||||||||||||||||
Number of common shares to be issued for equivalent | shares | 656,678,188 | |||||||||||||||||||||||||||||
Common shares reserve for future | shares | 1,970,034,564 | 1,970,034,564 | ||||||||||||||||||||||||||||
Payment of original issue discount | 2,500 | |||||||||||||||||||||||||||||
Debt instrument, principal amount | 52,500 | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Adar Note 1 [Member] | Securities Purchase Agreement [Member] | Collateralized Secured Promissory Note One [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Convertible notes payable | $ 5,789 | |||||||||||||||||||||||||||||
Proceeds from convertible debt | $ 5,500 | |||||||||||||||||||||||||||||
Debt instrument, principal amount | 52,500 | |||||||||||||||||||||||||||||
Original issue discount, percentage | 5.00% | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Adar Note 1 [Member] | Securities Purchase Agreement [Member] | Collateralized Secured Promissory Note Two [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument, principal amount | 52,500 | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Adar Note 1 [Member] | Securities Purchase Agreement [Member] | Bank End Notes Payable 1 [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument, principal amount | 52,500 | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Adar Note 1 [Member] | Securities Purchase Agreement [Member] | Bank End Notes Payable 2 [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Debt instrument, principal amount | $ 52,500 | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | First Installment [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Repayments of convertible debt | $ 37,000 | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Second Installment [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Repayments of convertible debt | $ 18,750 | |||||||||||||||||||||||||||||
Adar Bays, LLC [Member] | Third Installment [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Repayments of convertible debt | $ 18,750 |
Convertible Promissory Notes -
Convertible Promissory Notes - Summary of Outstanding Convertible Promissory Notes (Details) - USD ($) | Oct. 31, 2018 | Apr. 30, 2018 |
Debt discount | $ (4,078) | $ (21,225) |
Convertible notes, balance | 376,178 | 459,398 |
Convertible Promissory Notes [Member] | ||
Principal | 380,256 | 480,623 |
Debt discount | (4,078) | (21,225) |
Convertible notes, balance | $ 376,178 | $ 459,398 |
Convertible Promissory Notes _2
Convertible Promissory Notes - Summary of Outstanding Convertible Promissory Notes (Details) (Parenthetical) | 6 Months Ended | |
Oct. 31, 2018USD ($)Integer | Apr. 30, 2018USD ($) | |
Unamortized debt, discount | $ 4,078 | $ 21,225 |
Convertible Promissory Notes [Member] | ||
Debt instrument lowest trading price, days | Integer | 180 | |
Unamortized debt, discount | $ 4,078 | 21,225 |
Convertible Promissory Notes [Member] | Minimum [Member] | ||
Debt interest rate | 8.00% | |
Default interest rate, percentage | 12.00% | |
Discount to trading price on various measurements, percentage | 60.00% | |
Convertible Promissory Notes [Member] | Minimum [Member] | Attributable Deferred Financing Costs [Member] | ||
Unamortized debt, discount | $ 4,078 | $ 21,225 |
Convertible Promissory Notes [Member] | Maximum [Member] | ||
Debt interest rate | 12.00% | |
Default interest rate, percentage | 24.00% | |
Discount to trading price on various measurements, percentage | 61.00% |
Convertible Promissory Notes _3
Convertible Promissory Notes - Summary of Convertible Note Transactions (Details) - USD ($) | Oct. 31, 2018 | Apr. 30, 2018 |
Debt Disclosure [Abstract] | ||
Convertible notes, May 1 | $ 480,623 | $ 427,128 |
Additional notes, face value | 5,789 | 363,375 |
Conversions of debt | (106,156) | (309,880) |
Unamortized debt discounts | (4,078) | (21,225) |
Convertible notes, balance | $ 376,178 | $ 459,398 |
Short Term Loans (Details Narra
Short Term Loans (Details Narrative) - USD ($) | Sep. 25, 2018 | Oct. 31, 2018 | Oct. 31, 2017 |
Short-term Debt [Line Items] | |||
Repayment of loan | $ 13,868 | ||
Proceeds from short term loans | $ 38,340 | ||
Strategic Funding Source, Inc [Member] | Loan Agreement [Member] | |||
Short-term Debt [Line Items] | |||
Amount borrowed | $ 38,340 | ||
Proceeds from short term loans | 13,233 | ||
Service fee | 395 | ||
Interest expenses | $ 11,340 | ||
Debt instrument payment terms | Repayment is achieved through 246 daily bank account withdrawals of $156. | ||
ACH Loan [Member] | |||
Short-term Debt [Line Items] | |||
Repayment of loan | $ 13,372 |
Commitments and Contingencies_2
Commitments and Contingencies (Details Narrative) - USD ($) | Apr. 30, 2018 | Nov. 15, 2017 | Oct. 31, 2018 | Oct. 31, 2017 |
Standard product warranty description | The Company's manufacturer(s) provide the Company with a 2 year warranty. The Company products are sold with a 1 year manufacturer's warranty. | |||
Extended product warranty description | The Company offers a 1 year extended warranty for a fee. The extended warranty expires at the end of the second year from the date of purchase with warranty costs during the two year period being born by the manufacturer. As a result, the Company has no, or limited warranty liability exposure. | |||
Lease expiration | Nov. 30, 2020 | |||
Operating lease term | 3 years | |||
Payment for rent | $ 61,200 | $ 1,650 | ||
Increase in percentage | 3.00% | |||
Security deposit liability | $ 1,650 | |||
Right use of operating lease asset | $ 45,001 | $ 37,371 | ||
Right use of operating lease liability | 37,921 | |||
Operating lease discount rate | 12.00% | |||
Operating lease expenses for rent | $ 10,200 | $ 7,388 | ||
ASC 2016-02 [Member] | ||||
Right use of operating lease asset | $ 51,063 | |||
Right use of operating lease liability | $ 51,063 |
Commitments and Contingencies -
Commitments and Contingencies - Schedule of Maturity Analysis of Annual Undiscounted Cash Flows of Operating Lease Liabilities (Details) | Oct. 31, 2018USD ($) |
Commitments and Contingencies Disclosure [Abstract] | |
2019 | $ 10,148 |
2020 | 20,649 |
2021 | 12,253 |
Total undiscounted cash flows | $ 43,050 |
Commitments and Contingencies_3
Commitments and Contingencies - Schedule of Operating Lease Liability (Details) | Oct. 31, 2018USD ($) |
Commitments and Contingencies Disclosure [Abstract] | |
Total undiscounted cash flows | $ 43,050 |
Less unamortized interest | (5,129) |
Total operating lease liability | $ 37,921 |
Redeemable Preferred Stock an_2
Redeemable Preferred Stock and Stockholder's Equity (Details Narrative) - USD ($) | Sep. 20, 2018 | Oct. 31, 2017 | Oct. 31, 2018 | Oct. 31, 2017 | Apr. 30, 2018 | May 17, 2018 |
Class of Stock [Line Items] | ||||||
Common stock, shares outstanding | 764,867,622 | 194,415,754 | ||||
Common stock, shares authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | |||
Reverse stock split, description | Articles of Incorporation to affect a 1:1,000 reverse stock split. | |||||
Debt instrument conversion shares issued | 570,451,868 | 17,333,633 | ||||
Debt instrument conversion amount | $ 110,710 | $ 146,821 | ||||
Issuance of common stock for cash, value | $ 600 | |||||
Common Stock [Member] | ||||||
Class of Stock [Line Items] | ||||||
Debt instrument conversion shares issued | 570,451,868 | 192,516,391 | ||||
Debt instrument conversion amount | $ 110,710 | $ 317,096 | ||||
Issuance of common stock for cash, shares | 100,000 | 100,000 | ||||
Issuance of common stock for cash, value | $ 10 | $ 600 | ||||
Stock issued in exchange for services, shares | 100,000 | |||||
Stock issued in exchange for services, value | $ 600 | |||||
Series A Preferred Stock [Member] | ||||||
Class of Stock [Line Items] | ||||||
Preferred stock, shares outstanding | 5,000,000 | 5,000,000 | ||||
Preferred stock, par value | $ 0.0001 | $ 0.0001 | ||||
Preferred stock, conversion description | The Preferred Stock pays no dividends and has no conversion rights into common stock. | |||||
Preferred stock, voting rights | Each share of Preferred Stock is entitled to 200 votes per share and is redeemable in whole, but not in part, at the option of the holder for $0.0001 per share. | |||||
Preferred stock, shares issued upon conversion | 200,000 | |||||
Preferred stock, shares authorized | 20,000,000 | |||||
Series A Preferred Stock [Member] | Paul Feldman [Member] | ||||||
Class of Stock [Line Items] | ||||||
Preferred stock, voting rights | Each Series A preferred share is entitled to 200,000 (i.e., 200:1) votes per share and carries no right of conversion into shares of common stock. | |||||
Stock issued during period for conversion, shares | 4,000,000 | |||||
Stock issued during period for conversion, value | $ 4,000 |
Subsequent Events (Details Narr
Subsequent Events (Details Narrative) - USD ($) | Nov. 23, 2019 | Nov. 05, 2019 | Oct. 23, 2019 | Oct. 22, 2019 | Oct. 08, 2019 | Oct. 04, 2019 | Mar. 15, 2019 | Nov. 28, 2018 | Oct. 31, 2018 | Oct. 31, 2017 |
Subsequent Event [Line Items] | ||||||||||
Debt instrument conversion shares issued | 570,451,868 | 17,333,633 | ||||||||
Debt instrument conversion amount | $ 110,710 | $ 146,821 | ||||||||
Subsequent Event [Member] | ||||||||||
Subsequent Event [Line Items] | ||||||||||
Debt instrument conversion shares issued | 76,316,667 | |||||||||
Debt instrument conversion amount | $ 4,578 | |||||||||
Subsequent Event [Member] | Power Up Lending Group LTD [Member] | ||||||||||
Subsequent Event [Line Items] | ||||||||||
Repayments of convertible debt | $ 146,925 | |||||||||
Subsequent Event [Member] | First Installment [Member] | Power Up Lending Group LTD [Member] | ||||||||||
Subsequent Event [Line Items] | ||||||||||
Repayments of convertible debt | $ 30,000 | |||||||||
Subsequent Event [Member] | Second Installment [Member] | Power Up Lending Group LTD [Member] | ||||||||||
Subsequent Event [Line Items] | ||||||||||
Repayments of convertible debt | $ 15,000 | |||||||||
Subsequent Event [Member] | Convertible Promissory Notes [Member] | Notice of Default From 111 Recovery Corp as Assignee From Power Up Lending Group, Ltd [Member] | ||||||||||
Subsequent Event [Line Items] | ||||||||||
Debt instrument, principal amount | $ 97,950 | |||||||||
Repayments of convertible debt | $ 146,925 | |||||||||
Subsequent Event [Member] | First Installment [Member] | Adar Bays, LLC [Member] | ||||||||||
Subsequent Event [Line Items] | ||||||||||
Repayments of convertible debt | $ 37,000 | |||||||||
Subsequent Event [Member] | Second Installment [Member] | Adar Bays, LLC [Member] | ||||||||||
Subsequent Event [Line Items] | ||||||||||
Repayments of convertible debt | $ 18,750 | |||||||||
Subsequent Event [Member] | Third Installment [Member] | Adar Bays, LLC [Member] | ||||||||||
Subsequent Event [Line Items] | ||||||||||
Repayments of convertible debt | $ 18,750 | |||||||||
Subsequent Event [Member] | Third and Final Installment [Member] | Power Up Lending Group LTD [Member] | ||||||||||
Subsequent Event [Line Items] | ||||||||||
Repayments of convertible debt | $ 15,000 |