Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details)

v3.23.1
Notes Payable (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 17, 2023
Dec. 15, 2022
Nov. 09, 2022
Nov. 08, 2022
Sep. 06, 2022
Jul. 26, 2022
Jun. 23, 2022
Mar. 14, 2022
Nov. 04, 2021
Oct. 15, 2021
May 10, 2021
Nov. 14, 2018
Dec. 27, 2022
Jul. 22, 2021
Apr. 28, 2020
Dec. 31, 2018
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2018
Nov. 22, 2022
Apr. 20, 2022
Nov. 01, 2020
Notes Payable (Details) [Line Items]                                              
Maximum loan amount                       $ 400,000                      
Bear interest percentage       8.00%   8.00% 8.00%                 18.00% 18.00%            
Loan agreement, description                                 In the event that the Company’s accounts receivable balance plus inventory balance is less than paid principal balance of the Note as of December 31, 2018, the Company shall have 45 days (through and until February 15, 2019) to cure such violation and an establish accounts receivable plus inventory equal to the unpaid principal balance of the Note. Commencing March 31, 2019 and at all times thereafter through the remainder of the commitment period and for so long thereafter as there is any amount still due and owing under the Note, the Company must maintain an accounts receivable balances plus inventory such that the outstanding principal borrowed by Company under the Loan Agreement and Note is less than or equal to eighty five percent (85%) of accounts receivable plus fifty percent (50%) of inventory, all as measured at the same point in time.             
Note balance                                 $ 400,000            
Principal amount                                 200,000            
Accrued expenses                                 309,995   $ 292,241        
Company agreed                                 200,000            
Shares issued (in Shares)         773,626 998,008                         22,000,000        
Principal amount $ 54,250   $ 104,250   $ 195,000         $ 825,000     $ 64,250                 $ 825,000  
Original issuance discount         19,000 $ 19,000 $ 19,000                                
Debt discount                                 63,916 $ 207,727          
principal Amount                                 197,500            
Accrued interest payable               $ 6,217                              
Accrued interest payable                                 $ 195,000   $ 6,441        
Aggregate principal amount           195,000 195,000                       $ 160,880        
Purchase of promissory notes $ 50,000   $ 100,000   176,000 176,000 176,000     $ 680,000     $ 60,000                    
Net proceeds of company         $ 158,920 $ 158,920 $ 148,420                                
Issuance of commitment shares (in Shares)         3,300,000 2,600,000 1,750,000                   447,704,272   350,270,172        
Principal and interest payments           $ 21,060 $ 21,060                                
Conversion price description             GS Capital shall have the right at any time following an Event of Default to convert all or any part of the outstanding and unpaid principal, interest, penalties, and all other amounts under this Note at a conversion price of $0.011, subject to adjustment as defined in the GS Capital Note. The Company did not calculate a beneficial conversion feature since the GS Capital Note is contingently convertible upon default on the GS Capital Note. As of December 31, 2022, the Company is not in default on this note. In the event that following the Issue Date the closing trading price of the Company’s common stock is then being traded is below $0.011 per share for more than ten consecutive trading days, then the conversion price shall be equal to $0.004 per share. The GS Capital Note contains conversion limitations providing that a holder thereof may not convert the Note to the extent (but only to the extent) that, if after giving effect to such conversion, the holder or any of its affiliates would beneficially own in excess of 4.99% of the outstanding shares of the Company’s common stock immediately after giving effect to such conversion or exercise. A holder may increase or decrease its beneficial ownership limitation upon notice to the Company provided that in no event such limitation exceeds 9.99%, and that any increase shall not be effective until the 61st day after such notice. Events of default include, amongst other items, failure to pay principal or interest, bankruptcy, delisting of the Company’s stock, financial statement restatements, or if the Company effectuates a reverse split. Upon the occurrence of any event of default, the GS Capital Note shall become immediately and automatically due and payable and the Company shall pay to GS Capital, in full satisfaction of its obligations hereunder, an amount equal to: (a) the then outstanding principal amount of this note plus (b) accrued and unpaid interest on the unpaid principal amount of this note to the date of payment (the “mandatory prepayment date”) plus (y) default interest, if any, multiplied by 120%. On December 15, 2022, the Company and GS Capital entered into a letter agreement to extend the due date of the GS Capital June 2022 note by 60 days. Specifically, the maturity date of the GS Capital June 2022 note was extended to August 23, 2023 and the next payment due date was extended to February 28, 2023. Through December 31, 2022, the Company paid $53,512 of principal balance and during the three months ended March 31, 2023, paid principal balance of $19,592. On March 31, 2023, the principal balance due on the GS Capital Note amounted to $121,896 and accrued interest payable amounted to $10,150. On December 31, 2022, the principal balance due on the GS Capital Note amounted to $141,488 and accrued interest payable amounted to $7,471. In May 2023, the GS Capital June 2022 Note was paid in full (See Note 16).On July 26, 2022, the Company closed a Securities Purchase Agreement (“July 2022 Agreement”) with GS Capital, pursuant to which a Promissory Note (“GS Capital July 2022 Note”) was made to GS Capital in the aggregate principal amount of $195,000. The GS Capital July 2022 Note was purchased for $176,000, reflecting an original issuance discount of $19,000, and was funded on July 28, 2022 (less legal and other administrative fees). The Company received net proceeds of $158,920. The Company further issued GS Capital a total of 2,600,000 commitment shares (“July 2022 Commitment Shares”) as additional consideration for the purchase of the July 2022 Note. In addition, the Company issued 998,008 of its common stock to the placement agent as fee for the capital raise, respectively. The July Commitment Shares and the placement agent shares were recorded as a debt discount of $34,606 based on the relative fair value method to be amortized over the life of the Note. Additionally, the GS Capital July 2022 Note is convertible upon an event of default into common shares at an initial effective conversion price which was lower than the fair value of common shares based on the quoted closing price of the Company’s common stock on the measurement date. Principal and interest payments shall be made in 10 installments of $21,060 each beginning on the 90th-day anniversary following the issue date and continuing thereafter each 30 days for nine months. The GS Capital July 2022 Note matures 12 months after issuance and bears interest at a rate of 8% per annum. GS Capital shall have the right at any time following an Event of Default to convert all or any part of the outstanding and unpaid principal, interest, penalties, and all other amounts under the GS Capital July 2022 Note at a conversion price of $0.011, subject to adjustment as defined in the Note. The Company did not calculate a beneficial conversion feature since the GS Capital July 2022 Note is contingently convertible upon a default on the July 2022 Note. As of December 31, 2022, the Company is not in default on this note.                                
Company paid                                 $ 19,592   $ 53,512        
Debt discounts costs           $ 34,606                                  
Conversion price per share (in Dollars per share)         $ 0.009 $ 0.011 $ 0.011                             $ 0.0125  
Conversion of stock description           In the event that following the Issue Date the closing trading price of the Company’s common stock is then being traded is below $0.011 per share for more than ten consecutive trading days, then the conversion price shall be equal to $0.004 per share. The July 2022 Note contains conversion limitations providing that a holder thereof may not convert the Note to the extent (but only to the extent) that, if after giving effect to such conversion, the holder or any of its affiliates would beneficially own in excess of 4.99% of the outstanding shares of the Company’s common stock immediately after giving effect to such conversion or exercise. A holder may increase or decrease its beneficial ownership limitation upon notice to the Company provided that in no event such limitation exceeds 9.99%, and that any increase shall not be effective until the 61st day after such notice.                                  
Paid principal                                 $ 19,391   34,120        
Commitment Shares conversion description                                 The September Commitment Shares and the placement agent shares were recorded as a debt discount of $30,326 based on the relative fair value method to be amortized over the life of the Note. Additionally, the September 2022 Note is convertible into common shares upon an event of default at an initial effective conversion price which was lower than the fair value of common shares based on the quoted closing price of the Company’s common stock on the measurement date. Principal and interest payments shall be made in 9 installments of $23,400 each beginning on the 120th-day anniversary following the issue date and continuing thereafter each 30 days for eight months. The September 2022 Note matures 12 months after issuance and bears interest at a rate of 8% per annum. GS Capital shall have the right at any time following an Event of Default to convert all or any part of the outstanding and unpaid principal, interest, penalties, and all other amounts under the September 2022 Note at a conversion price of $0.009, subject to adjustment as defined in the Note. The Company did not calculate a beneficial conversion feature since the GS Capital July 2022 Note is contingently convertible upon a default on the September 2022 Note. As of December 31, 2022, the Company is not in default on this note. In the event that following the Issue Date the closing trading price of the Company’s common stock is then being traded is below $0.009 per share for more than ten consecutive trading days, then the conversion price shall be equal to $0.0032 per share. The September 2022 Note contains conversion limitations providing that a holder thereof may not convert the Note to the extent (but only to the extent) that, if after giving effect to such conversion, the holder or any of its affiliates would beneficially own in excess of 4.99% of the outstanding shares of the Company’s common stock immediately after giving effect to such conversion or exercise. A holder may increase or decrease its beneficial ownership limitation upon notice to the Company provided that in no event such limitation exceeds 9.99%, and that any increase shall not be effective until the 61st day after such notice. On December 15, 2022, the Company and GS Capital entered into a letter agreement to extend the due date of the GS Capital September 2022 note by 60 days. Specifically, the maturity date of the GS Capital September 2022 note was extended to November 6, 2023 and the next payment due date was extended to March 6, 2023. On March 31, 2023, the principal balance due on the GS Capital September 2022 Note amounted to $195,000 and accrued interest payable amounted to $8,847. On December 31, 2022, the principal balance due on the GS Capital September 2022 Note amounted to $195,000 and accrued interest payable amounted to $5,001.            
Common stock (in Shares)   112,500                                          
Extinguishment                                     112,500        
Secured promissory note amount                     $ 500,000                        
Annual accrue interest                     8.00%                        
Interest rate percentage                     18.00%                        
Capital lease amount                           $ 95,013                  
Notes payable vehicles and equipment loans                                 $ 30,360   39,513        
Principal amount       $ 200,000                                      
Promissory Note amounted                                 6,312   2,367        
Interest expense                                 62,323   1,477        
Interest amount                                 199,485 $ 248,580          
Common Stock [Member]                                              
Notes Payable (Details) [Line Items]                                              
Price per share (in Dollars per share)   $ 0.0075                                          
Minimum [Member]                                              
Notes Payable (Details) [Line Items]                                              
Conversion price per share (in Dollars per share)                                           0.025  
Interest rate percentage                           6.79%                  
Maximum [Member]                                              
Notes Payable (Details) [Line Items]                                              
Conversion price per share (in Dollars per share)                                           $ 0.0125  
Interest rate percentage                           8.24%                  
PPP Note [Member]                                              
Notes Payable (Details) [Line Items]                                              
Principal amount                 $ 61,200                            
Accrued expenses                 935               217   170        
Principal amount                                 30,107            
Principal balance due                                 18,823            
Interest rate percentage                             1.00%                
Loan payable                             $ 156,200                
Maturity date                             Apr. 28, 2022                
Payments of loan                                             $ 8,900
Administration forgave of principal loan amount                 95,000                            
Interest amount                 $ 1,442                            
September 2022 [Member]                                              
Notes Payable (Details) [Line Items]                                              
Accrued interest payable                                 8,847            
Promissory Note [Member]                                              
Notes Payable (Details) [Line Items]                                              
Accrued expenses                                 75,726   65,863        
Notes Payable [Member]                                              
Notes Payable (Details) [Line Items]                                              
Principal amount                                 400,000   400,000        
March 2022 Note [Member]                                              
Notes Payable (Details) [Line Items]                                              
Shares issued (in Shares)               823,529                              
Principal amount               $ 197,500                              
Net proceeds of company               175,000                              
Original issuance discount               $ 22,500                              
Maturity term               12 months                              
Bears interest rate               3.00%                              
Issuance of common stock (in Shares)               823,529                              
Debt discount               $ 12,963                              
Principal balance due                                 197,500            
Accrued interest payable                                 4,756            
November 2022 Note [Member]                                              
Notes Payable (Details) [Line Items]                                              
Principal amount       $ 200,000                                 $ 65,000    
Net proceeds of company                                         62,500    
Original issuance discount                                         $ 2,500    
Bears interest rate                                         8.00%    
Accrued interest payable                                 65,000   214   $ 1,495    
Interest payable amount                                     65,000        
GS Capital Debt [Member]                                              
Notes Payable (Details) [Line Items]                                              
Accrued interest payable                                 121,896   10,150        
GS Capital July 2022 Note [Member]                                              
Notes Payable (Details) [Line Items]                                              
Accrued interest payable                                 141,489   9,504        
GS Capital Note [Member]                                              
Notes Payable (Details) [Line Items]                                              
Shares issued (in Shares)   15,000,000                                          
Promissory Note [Member]                                              
Notes Payable (Details) [Line Items]                                              
Principal amount                                 $ 500,000   $ 500,000        
Revolving Credit Facility Loan and Security Agreement [Member]                                              
Notes Payable (Details) [Line Items]                                              
Lender loaned amount                                       $ 400,000      
Bear interest percentage                       12.00%