Annual report pursuant to Section 13 and 15(d)

Convertible Debentures (Details)

v3.20.4
Convertible Debentures (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 22, 2020
Sep. 02, 2020
Aug. 07, 2020
Aug. 03, 2020
Jul. 19, 2020
Jun. 04, 2020
May 07, 2020
Dec. 04, 2019
Oct. 14, 2019
Oct. 11, 2019
Sep. 09, 2019
Oct. 15, 2018
Oct. 12, 2018
Sep. 04, 2018
Aug. 26, 2020
Aug. 20, 2020
Jul. 31, 2020
Jul. 22, 2020
Jun. 30, 2020
Mar. 30, 2020
Jan. 20, 2020
Jan. 16, 2020
Dec. 31, 2019
Dec. 31, 2019
Dec. 17, 2019
Nov. 26, 2019
Nov. 26, 2019
Nov. 21, 2019
Nov. 21, 2019
Sep. 19, 2019
Sep. 19, 2019
Aug. 19, 2019
Jul. 19, 2019
Jul. 19, 2019
May 22, 2019
Jan. 23, 2019
Jan. 16, 2019
Dec. 28, 2018
Sep. 17, 2018
Mar. 31, 2020
Aug. 31, 2020
Aug. 31, 2019
Dec. 09, 2020
Nov. 13, 2020
Oct. 29, 2020
Sep. 23, 2020
Sep. 17, 2020
Jul. 07, 2020
Oct. 29, 2019
Jul. 07, 2019
Sep. 16, 2018
Convertible Debentures (Details) [Line Items]                                                                                                      
Principal amount                             $ 143,750                                                                        
Warrant exercise price (in Dollars per share)                                                                                 $ 0.24                    
Accrued interest and penalty interest                             $ 49,112                                                                        
Proceeds from Convertible Debt                                                                                 $ 2,337,438 $ 6,227,730                  
Proceeds from Issuance of Private Placement                                                                                 $ 3,143,374 12,177,514                  
Common shares issue (in Shares)                               2,356,374                                                                      
Warrant exercisable shares (in Shares)                                                                                 1,315,789                    
Sale of Stock, Description of Transaction                                                                                 $0.40                    
Repayments of Convertible Debt                                                                                 $ 117,500 $ 400,000                  
Number of common shares converted (in Shares)                                                                     23,375,948                                
Subsequent Event [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Warrant exercisable price (in Shares) 2,117,520                                                                                   3,444,639       3,444,639        
Warrant exercise price (in Dollars per share)                                                                                     $ 0.03     $ 0.055 $ 0.03        
Conversion price (in Dollars per share)                                                                                       $ 0.045              
GS Capital Partners [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Maturity date                                                                           Apr. 29, 2019       Oct. 12, 2020                  
Principal amount                                                                           $ 143,750                          
Original issue discount amount                                                                           $ 18,750                          
Warrant exercisable price (in Shares)                                                                           260,416                          
Warrant exercise price (in Dollars per share)                                                                           $ 0.48                          
Description of convertible debenture                             The Company cancelled the convertible debenture issued to GS and issued a replacement convertible debenture to Morison in the aggregate principal sum of $192,862 with a maturity date of August 26, 2021 and bearing interest at 10% per annum. The note is convertible into common shares at a conversion price equal to 50% of the lowest trading price on the preceding 20 days prior to the notice of conversion.                                             The debenture has a term of four months and one day and bears interest at a rate of 10% per annum payable at maturity and at the option of the holder the purchase amount of the debenture (excluding the original issue discount of 15%) is convertible into 260,416 common shares of the Company at $0.48 per share in accordance with the terms and conditions set out in the debenture.                          
Interest rate                             10.00%                     10.00% 10.00%                             12.00%                  
Conversion price (in Dollars per share)                                                                                   $ 0.0412                  
conversion price (in Dollars per share)                                                                                   0.18                  
Morison Management S.A. [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Description of convertible debenture                             the convertible debenture in the aggregate principal sum of $143,750 together with accrued interest and penalty interest thereon of $49,112 was purchased and assigned to Morison Management S.A. (“Morison”) The Company cancelled the convertible debenture issued to GS and issued a replacement convertible debenture to Morison in the aggregate principal sum of $192,862 with a maturity date of August 26, 2021 and bearing interest at 10% per annum. The note is convertible into common shares at a conversion price equal to 50% of the lowest trading price on the preceding 20 days prior to the notice of conversion.                                                                        
Calvary Fund I LP [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Principal amount                           $ 250,000                                                                          
Warrant exercise price (in Dollars per share)                         $ 0.86                                                                            
Description of convertible debenture                       (i) On October 15, 2018, the Company entered into an agreement with SBI Investments, LLC (“SBI”) whereby the Company issued 250 one year units for proceeds of $250,000, each debenture consisting of a $1,000 principal convertible unsecured debenture, bearing interest at 10% per annum and convertible into common shares at $0.86 per share, and a warrant exercisable for 1,162 shares of common stock at an exercise price of $0.86 per share. (ii) On October 12, 2018, the Company issued 250 one year units to Cavalry for gross proceeds of $250,000, each unit consisting of a $1,000 principal convertible unsecured debenture, bearing interest at 10% per annum and convertible into common shares at $0.86 per share, and a common share purchase warrant exercisable for 290,500 shares at an exercise price of $0.86 per share, which warrant expired on October 12, 2019. The units consist of 250 units of $1,000 convertible debentures and a common share purchase warrant exercisable for 1,149,424 shares.                                 On September 19, 2019, 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 a warrant exercisable for 1,111,111 common shares at an exercise price of $0.23 per share.                                        
Interest rate                         10.00% 7.00%                                                                          
Proceeds from Convertible Debt                     $ 200,000                                                                                
Conversion price (in Dollars per share)                         $ 0.86 $ 200,000                 $ 1.00 $ 1.00               $ 1.30                                      
Convertible shares (in Shares)                         290,500                                                                            
Common shares issue (in Shares)                                                               1.10                                      
Cantone Asset Management LLC [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Maturity date           Jun. 04, 2021                                               Dec. 17, 2020                                          
Principal amount     $ 1,111,111           $ 240,000                                         $ 240,000 $ 240,000 $ 480,000 $ 50,000 $ 50,000                                  
Original issue discount amount                 $ 40,000                                         $ 40,000   $ 80,000                                      
Warrant exercisable price (in Shares)                 1,176,470   1,111,111                                         2,666,666 1,000 1,000                                  
Warrant exercise price (in Dollars per share)                 $ 0.17                                             $ 0.15 $ 1,149,424 $ 1,149,424                           $ 0.03      
Interest rate                                                           7.00% 7.00%   7.00% 7.00%                                  
Proceeds from Convertible Debt     $ 0.0412           $ 200,000                                         $ 200,000   $ 374,980   $ 250                                  
Conversion price (in Dollars per share)           $ 0.12     $ 0.17                                         $ 0.21 $ 0.21   $ 0.19 $ 0.19                           $ 0.037   $ 0.037  
Convertible secured note                                                                 $ 300,000 $ 300,000                                  
Remaining amount                                                                 $ 234,000                                    
Exercise price (in Dollars per share)                 $ 0.03                                                                                    
Common shares issue (in Shares)                                                                 250,000 0.12                                  
Gross proceed                                                           $ 200,000                                          
Cantone Asset Management LLC [Member] | Minimum [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Percentage of prepayment penality                                                           110.00%                                          
Cantone Asset Management LLC [Member] | Maximum [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Percentage of prepayment penality                                                           130.00%                                          
Private investor [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Principal amount                                                                                                 $ 200,000    
Warrant exercisable price (in Shares)                                                                                         555,555       0.10    
Warrant exercise price (in Dollars per share)                                                                                         $ 0.18       $ 0.87    
Interest rate                                                                                                 10.00%    
Power Up Lending Group, Ltd. [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Principal amount                   $ 158,000 $ 75,000                                                           0.17                    
Original issue discount amount                   $ 15,000 $ 1,096                                                                                
Warrant exercise price (in Dollars per share)                                                           $ 0.26 $ 0.26                                        
Description of convertible debenture         the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $82,500, including an original issue discount of $7,500, for net proceeds of $72,000 after certain expenses. The note bears interest at 12% per annum and matures on June 19, 2021. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days. the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $69,900, including an original issue discount of $6,900, for net proceeds of $60,000 after certain expenses. The note bears interest at 12% per annum and matures on June 4, 2021. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days. (v) On June 19, 2020, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $82,500, including an original issue discount of $7,500, for net proceeds of $72,000 after certain expenses. The note bears interest at 12% per annum and matures on June 19, 2021. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days. the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $64,300, including an original issue discount of $6,300, for net proceeds of $55,000 after certain expenses. The note bears interest at 12% per annum and matures on May 7, 2021. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days. (iv) On June 4, 2020, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $69,900, including an original issue discount of $6,900, for net proceeds of $60,000 after certain expenses. The note bears interest at 12% per annum and matures on June 4, 2021. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days. (v) On June 19, 2020, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $82,500, including an original issue discount of $7,500, for net proceeds of $72,000 after certain expenses. The note bears interest at 12% per annum and matures on June 19, 2021. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days.     Between May 5, 2020 and June 8, 2020, Power Up converted the aggregate principal sum of $158,000, including interest thereon of $8,580 into 6,861,225 common shares at an average conversion price of $0.024 per share, thereby extinguishing the note.                             The note bears interest at 12% per annum and matures on December 17, 2020. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days. Between June 18, 2020 and June 25, 2020, Power Up converted the aggregate principal sum of $81,000, including interest thereon of $3,960 into 4,317,500 common shares at an average conversion price of $0.020 per share, thereby extinguishing the note. (iii) On May 7, 2020, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $64,300, including an original issue discount of $6,300, for net proceeds of $55,000 after certain expenses. The note bears interest at 12% per annum and matures on May 7, 2021. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days. (iv) On June 4, 2020, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $69,900, including an original issue discount of $6,900, for net proceeds of $60,000 after certain expenses. The note bears interest at 12% per annum and matures on June 4, 2021. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days. (v) On June 19, 2020, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $82,500, including an original issue discount of $7,500, for net proceeds of $72,000 after certain expenses. The note bears interest at 12% per annum and matures on June 19, 2021. The note may be prepaid subject to certain prepayment penalties ranging from 110% to 130% based on the period of prepayment. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 75% of the average of the lowest three trading bid prices during the previous fifteen prior trading days.                                                    
Interest rate                   12.00%                                                                                  
Proceeds from Convertible Debt                   $ 140,000                                                                                  
Percentage of conversion price on common stock                   75.00%                                                                                  
Power Up Lending Group, Ltd. [Member] | Minimum [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Percentage of prepayment penalties             110.00%                                   110.00%                                                    
Power Up Lending Group, Ltd. [Member] | Maximum [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Percentage of prepayment penalties             130.00%                                   130.00%                                                    
Petroleum Capital Funding LP. [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Principal amount               $ 400,000                                   $ 318,000 $ 318,000                                                
Warrant exercisable price (in Shares)               2,117,520                       4,906,250           1,558,730 1,558,730     952,380 952,380                 81,000                      
Warrant exercise price (in Dollars per share)               $ 0.17                       $ 0.17           $ 0.17 $ 0.17                                                
Description of convertible debenture                                       the Company concluded its third closing as contemplated by the term sheet entered into with PCF per (i) above and issued a convertible debenture in the aggregate principal amount of $471,000, including an OID of $78,500 for net proceeds of $347,363 after certain issue expenses. The convertible debenture bears interest at 10% per annum and the gross proceeds less the OID of $392,500 is convertible into common shares at a conversion price of $0.21 per share, and matures on March 30, 2024.     the Company concluded its second closing as contemplated by the term sheet entered into with PCF per (i) above and issued a convertible debenture in the aggregate principal amount of $432,000, including an OID of $72,000 for net proceeds of $318,600 after certain issue expenses. The convertible debenture bears interest at 10% per annum and the gross proceeds less the OID of $360,000 is convertible into common shares at a conversion price of $0.21 per share, and matures on December 4, 2023.       the Company issued a convertible debenture in the aggregate principal amount of $318,000, including an OID of $53,000 for net proceeds of $226,025 after certain issue expenses. The convertible debenture bears interest at 10% per annum and the gross proceeds less the OID of $265,000 is convertible into common shares at a conversion price of $0.21 per share, and matures on November 26, 2023.                                                
Proceeds from Convertible Debt               $ 2,400,000                                                                 $ 0.033                    
Warrants expire date               Dec. 04, 2023                                   Nov. 26, 2023                           Mar. 30, 2024                      
Proceeds from Issuance of Private Placement                                                                       $ 400,000                              
Brokers warrant exercisable (in Shares)               169,200                       392,500             124,500                                                
Original issue discount percent                                                   12.00% 12.00%                                                
Petroleum Capital Funding LP. [Member] | Subsequent Event [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Warrant exercisable price (in Shares) 4,906,250                                                                                                    
Warrant exercise price (in Dollars per share) $ 0.055                                                                                                    
Conversion price (in Dollars per share) $ 0.055                                                                                                    
Subsequent event description Subsequent to year end, on September 22, 2020, the Company entered into an Amending Agreement, whereby the conversion price of the convertible debenture was amended to $0.055 per share and the exercise price of the warrant exercisable for 1,558,730 shares was amended to $0.055 per share.                                                                                                    
SBI Investments, LLC [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Maturity date                                               Oct. 12, 2020                                                      
Principal amount                                           $ 55,000                                                          
Warrant exercisable price (in Shares)                       1,162                   357,142                                                          
Warrant exercise price (in Dollars per share)                       $ 0.86                   $ 0.14                                                          
Interest rate                       10.00%                   10.00%                                                          
Proceeds from Convertible Debt                                           $ 50,000                                                          
Conversion price (in Dollars per share)                       $ 0.86                   $ 0.14                                       $ 0.18                  
Warrants expire date                                           Jan. 16, 2021                                                          
Bay Private Equity, Inc. [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Principal amount                                                                                                     $ 1.30
Description of convertible debenture                                                                         The convertible debenture bears interest at 5% per annum and matured on October 15, 2019. The convertible debenture may be converted to 5,000,000 common shares of the Company at a conversion price of $0.40 per share. $400,000 of the proceeds raised was used to repay a portion of the $3,300,000 convertible debenture issued to Bay Private Equity on September 17, 2018 (Note 14(d)(i)).   (i) On September 17, 2018, the Company issued 3 one year convertible units of $1,100,000 each to Bay Private Equity, Inc. (“Bay”), including an OID of $100,000 per unit, for net proceeds of $2,979,980.                        
Interest rate                                                                         5.00%   5.00%                        
Convertible shares (in Shares)                                                                         0.18                            
Convertible secured note                                                                             $ 1,100,000                        
Remaining amount                                                                             $ 250,000                        
Exercise price (in Dollars per share)                                                                             $ 1.10                        
Repayments of Convertible Debt                                                                         $ 1.10                            
Bay Private Equity, Inc. [Member] | Subsequent Event [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Description of convertible debenture   Bellridge enforced the penalty provisions of the original agreement, resulting in an increase in the capital due under the debenture by $610,312 , and an increase of 10% to the interest rate, from the date of original default which was September 19, 2019.                                                                                                  
Conversion price (in Dollars per share)                                                                                           $ 0.055          
Crown Bridge Partners LLC [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Percentage of conversion price on common stock                                         75.00%                                                            
EMA Financial LLC [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Maturity date                                   Aug. 20, 2020                                                                  
Principal amount                                     $ 43,021                 $ 150,000 $ 150,000                                            
Original issue discount amount                                                       $ 22,500                                              
Description of convertible debenture       On the same day, Morison converted the aggregate principal sum of $106,979, including interest thereon of $8,600 into 13,037,710 common shares at a conversion price of $0.009 per share, thereby extinguishing the note. (ii) On July 22, 2020, the Company issued a convertible promissory note to EMA for the aggregate principal sum of $150,000, including an original issue discount of $15,000, for net proceeds of $130,500 after certain expenses. The note bears interest at 8% per annum and matures on April 22, 2021. The note may be prepaid subject to a prepayment penalty of 130%. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to the lower of; (i) the lowest trading price of the Company’s common stock during the 15 trading days including and immediately preceding the issue date; and (ii) 70% of the two lowest average trading prices during the fifteen prior trading days including and immediately preceding the conversion date. (j)Morison Management S.A. On August 26, 2020, the convertible debenture originally issued to GS Capital Partners in the aggregate principal sum of $143,750 together with accrued interest and penalty interest thereon of $49,112 was purchased and assigned to Morison Management S.A. (“Morison”).                         The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 70% of the two lowest average trading price during the previous fifteen prior trading days. The note may be prepaid subject to a prepayment penalty of 130%. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to the lower of; (i) the lowest trading price of the Company’s common stock during the 15 trading days including and immediately preceding the issue date; and (ii) 70% of the two lowest average trading price during the fifteen trading days including and immediately preceding the conversion date. Between June 8, 2020 and June 30, 2020, EMA converted the aggregate principal sum of $43,021 into 3,800,000 common shares at an average conversion price of $0.011 per share. On July 31, 2020, the remaining principal balance of the note amounting to $106,979, including interest thereon of $8,273 was acquired by Global Business Partners (“GBP”) and the Company issued a new convertible note to GBP, bearing interest at 8% per annum and maturing on July 31, 2021. The outstanding principal amount of the note is convertible at any time and from time to time at the election of the holder into shares of the Company’s common stock at a conversion price equal to 70% of the two lowest average trading price during the previous fifteen prior trading days. On August 3, 2020, the convertible note issued to GBP was assigned to Morison Management S.A. (“Morison”). On the same day, Morison converted the aggregate principal sum of $106,979, including interest thereon of $8,600 into 13,037,710 common shares at a conversion price of $0.009 per share, thereby extinguishing the note. (ii) On July 22, 2020, the Company issued a convertible promissory note to EMA for the aggregate principal sum of $150,000, including an original issue discount of $15,000, for net proceeds of $130,500 after certain expenses. The note bears interest at 8% per annum and matures on April 22, 2021.                                                                  
Interest rate                                                       8.00% 8.00%                                            
Proceeds from Convertible Debt                                                       $ 123,750                                              
Conversion price (in Dollars per share)                                     $ 0.011                                                                
Percentage of prepayment penalties                                                       130.00%                                              
Percentage of conversion price on common stock                                 70.00% 70.00%                     70.00%                                            
Number of common shares converted (in Shares)                                     3,800,000                                                                
Placement agent warrants [Member] | Petroleum Capital Funding LP. [Member]                                                                                                      
Convertible Debentures (Details) [Line Items]                                                                                                      
Warrant exercisable price (in Shares)                                                                               4,317,500                      
Warrant exercise price (in Dollars per share)                                                                               $ 0.020                      
Warrant exercisable price amount                                                                               $ 3,960