Convertible Debentures (Details)
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1 Months Ended |
3 Months Ended |
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Oct. 14, 2019
USD ($)
$ / shares
shares
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Oct. 11, 2019
USD ($)
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Oct. 15, 2018
$ / shares
shares
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Oct. 12, 2018
$ / shares
shares
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Sep. 09, 2018
USD ($)
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Sep. 04, 2018
USD ($)
$ / shares
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Dec. 31, 2019
$ / shares
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Nov. 26, 2019
USD ($)
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Oct. 29, 2019
USD ($)
$ / shares
shares
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Sep. 19, 2019
USD ($)
$ / shares
shares
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Aug. 19, 2019
USD ($)
$ / shares
shares
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Jul. 19, 2019
USD ($)
$ / shares
shares
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Jan. 16, 2019
USD ($)
$ / shares
shares
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Dec. 28, 2018
USD ($)
$ / shares
shares
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Sep. 17, 2018
USD ($)
$ / shares
shares
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Nov. 30, 2019
$ / shares
shares
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Jan. 23, 2019
USD ($)
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| GS Capital Partners [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Convertible secured note |
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$ 143,750
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| Principal amount |
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$ 18,750
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| Convertible shares | shares (in Shares) | shares |
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260,416
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260,416
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| Conversion price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.48
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$ 0.48
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| Maturity date |
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Apr. 29, 2019
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| Interest rate |
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15.00%
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10.00%
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| Calvary Fund I LP [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Convertible secured note |
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$ 2,400,000
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$ 480,000
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| Principal amount |
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$ 75,000
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$ 250,000
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$ 80,000
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| Convertible shares | shares (in Shares) | shares |
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1,162
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| Conversion price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.86
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$ 0.87
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$ 0.17
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| Maturity date |
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Sep. 04, 2019
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Aug. 29, 2020
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| Interest rate |
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10.00%
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10.00%
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10.00%
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3.30%
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| Description of convertible debenture |
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the Company issued 250 one year units for proceeds of $250,000, each unit consisting of a $1,000 principal convertible unsecured debenture
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The units consist of 250 units of $1,000 convertible debentures and 1,149,424 common share purchase warrants.
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the Company entered into an agreement with Calvary Fund, whereby the remaining principal and interest of $200,000 was settled by the issue of 1,111,111 common shares and warrants exercisable over 1,111,111 common shares at an exercise price of $0.23 per share, expiring on September 20, 2021.
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| Interest on convertible debenture |
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$ 1,096
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| Exercise price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.86
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$ 0.15
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| Convertible proceeds |
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$ 2,000,000
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| Remaining amount |
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$ 374,980
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| Warrants to purchase | shares (in Shares) | shares |
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2,666,666
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| Common shares issue | shares (in Shares) | shares |
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2,352,941
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| Original issue discount percent |
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20.00%
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| Warrant coverage |
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100.00%
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| Convertible debenture term |
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4 years
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| Placement agent, description |
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the Company concluded its first closing of gross proceeds of $265,000, issuing a convertible debenture of $318,000. Warrants exercisable for 1,558,730 common shares, exercisable at $0.17 per share and maturing on November 26, 2023 and placement agent warrants exercisable over 124,500 common shares at an exercise price of $0.17 per share, maturing on November 26, 2023, were issued.
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| Calvary Fund I LP [Member] | Subsequent Event [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Conversion price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.18
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| Maturity date |
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Oct. 12, 2020
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| SBI Investments, LLC [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Convertible shares | shares (in Shares) | shares |
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1,162
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| Conversion price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.86
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| Interest rate |
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10.00%
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| Description of convertible debenture |
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the Company entered into an agreement with SBI Investments LLC whereby the Company issued 250 one year units for proceeds of $250,000, each debenture consisting of a $1,000 principal convertible unsecured debenture
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| Exercise price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.86
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| Warrants expire date |
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Oct. 15, 2019
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| SBI Investments, LLC [Member] | Subsequent Event [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Conversion price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.18
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| Maturity date |
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Oct. 12, 2020
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| Bay Private Equity, Inc. [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Convertible secured note |
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$ 400,000
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$ 1,100,000
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| Convertible shares | shares (in Shares) | shares |
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5,000,000
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250,000
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| Conversion price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.40
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$ 1.00
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| Interest rate |
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5.00%
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5.00%
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| Description of convertible debenture |
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the Company issued a convertible debenture of $2,400,000, including an original issue discount of $400,000, for net proceeds of $2,000,000.
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the Company issued 3 one year convertible units of $1,100,000 each to Bay Private Equity, Inc. (“Bay”) for net proceeds of $2,979,980.
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| Exercise price | $ / shares (in Dollars per share) | $ / shares |
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$ 1.10
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| Warrants expire date |
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Sep. 17, 2019
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| Convertible proceeds |
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$ 400,000
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| Convertible secured note (in Shares) | shares |
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3,300,000
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| Bay Private Equity, Inc. [Member] | Subsequent Event [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Maturity date |
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Jan. 15, 2020
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| Cantone Asset Management [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Convertible secured note |
$ 240,000
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$ 240,000
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$ 300,000
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| Principal amount |
$ 40,000
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$ 40,000
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$ 50,000
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| Conversion price | $ / shares (in Dollars per share) | $ / shares |
$ 0.17
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$ 0.21
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$ 0.19
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| Maturity date |
Jan. 14, 2021
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Dec. 17, 2020
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| Interest rate |
7.00%
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7.00%
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7.00%
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| Exercise price | $ / shares (in Dollars per share) | $ / shares |
$ 0.20
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$ 0.26
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$ 0.24
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| Remaining amount |
$ 200,000
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$ 200,000
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$ 234,000
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| Warrants to purchase | shares (in Shares) | shares |
1,176,470
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952,380
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1,315,789
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| Common shares issue | shares (in Shares) | shares |
1,176,470
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952,380
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1,578,947
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| Placement agent, description |
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will act as the placement agent and will earn cash compensation of 8% of the cash proceeds raised and be issued placement agent warrants exercisable over 470 common shares for each $1,000 raised, on the same terms as the warrants issued to PCF.
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| Private investor [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Convertible secured note |
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$ 200,000
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| Conversion price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.18
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| Interest rate |
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10.00%
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| Exercise price | $ / shares (in Dollars per share) | $ / shares |
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$ 0.18
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| Warrants to purchase | shares (in Shares) | shares |
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555,555
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| Common shares issue | shares (in Shares) | shares |
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1,111,111
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| Asphalt Ridge Property [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Number of acres |
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8,000
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| Power Up Lending Group, Ltd. [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Convertible secured note |
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$ 158,000
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| Maturity date |
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Oct. 11, 2020
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| Interest rate |
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12.00%
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| Convertible proceeds |
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$ 140,000
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| Original issue discount amount |
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$ 15,000
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| Conversion price |
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75.00%
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| Power Up Lending Group, Ltd. [Member] | Minimum [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Prepayment penalties percentage |
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110.00%
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| Power Up Lending Group, Ltd. [Member] | Maximum [Member] |
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| Convertible Debentures (Details) [Line Items] |
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| Prepayment penalties percentage |
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130.00%
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