Quarterly report pursuant to Section 13 or 15(d)

Convertible Debentures (Details)

v3.21.1
Convertible Debentures (Details) - USD ($)
1 Months Ended 5 Months Ended
Jan. 14, 2021
Nov. 13, 2020
Nov. 11, 2020
Nov. 06, 2020
Oct. 02, 2020
Sep. 22, 2020
Sep. 02, 2020
Jul. 07, 2020
Jul. 07, 2020
Jun. 04, 2020
May 07, 2020
Jan. 12, 2020
Dec. 04, 2019
Oct. 14, 2019
Aug. 07, 2019
Jul. 07, 2019
Jun. 04, 2019
Oct. 15, 2018
Oct. 12, 2018
Nov. 30, 2020
Nov. 24, 2020
Sep. 23, 2020
Sep. 23, 2020
Aug. 26, 2020
Jul. 22, 2020
Jun. 19, 2020
Mar. 30, 2020
Feb. 25, 2020
Jan. 16, 2020
Dec. 31, 2019
Nov. 26, 2019
Sep. 19, 2019
Jul. 19, 2019
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Jan. 16, 2019
Sep. 17, 2018
Feb. 22, 2021
Oct. 12, 2020
Aug. 07, 2020
Oct. 29, 2019
Aug. 31, 2019
Aug. 19, 2019
Calvary Fund I LP [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Description of convertible debenture                                     (i) 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.                                              
Convertible shares (in Shares)                                     290,500                                              
Warrant exercise price (in Dollars per share)                             $ 0.0412       $ 0.86                                       $ 0.0412     $ 0.15
Conversion price per share (in Dollars per share)                                                                           $ 0.18 $ 0.0412      
Interest rate                                                                             0.00%   12.00% 3.30%
Conversion price (in Dollars per share)                             $ 0.0412                                               $ 0.0412     $ 200,000
Principal amount                             $ 150,000                                                      
Original issue discount amount                             25,000                                                      
Proceeds from convertible debt                             $ 125,000                                                      
Warrant exercisable (in Shares)                             3,033,980                                                     2,666,666
EMA Financial LLC [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Description of convertible debenture                                                 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. Between January 25, 2021 and February 22, 2021, EMA converted the aggregate principal sum of $128,869 into 4,200,000 common shares at an average conversion price of $0.03 per share.                                  
Principal amount                                                 $ 480,000                                  
Original issue discount amount                                                 80,000                                  
Proceeds from convertible debt                                                 $ 374,980                                  
Percentage of conversion price on common stock                                           50000.00%                                        
Power Up Lending Group, Ltd. [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Description of convertible debenture   Between November 11, 2020 and November 13, 2020, Power Up converted the aggregate principal sum of $64,300, including interest thereon of $3,480 into 2,256,939 common shares at an average conversion price of $0.03 per share, thereby extinguishing the note.   the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $140,800, including an original issue discount of $12,800, for net proceeds of $125,000 after certain expenses. The note bears interest at 12% per annum and matures on November 6, 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 January 12, 2021, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $86,350, including an original issue discount of $11,350, for net proceeds of $75,000 after certain expenses. The note bears interest at 12% per annum and matures on November 6, 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. (vi) On February 25, 2021, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $86,350, including an original issue discount of $11,350, for net proceeds of $75,000 after certain expenses. The note bears interest at 12% per annum and matures on November 6, 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 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. Between December 15, 2020 and January. 4, 2021, Power Up converted the aggregate principal sum of $69,900, including interest thereon of $3,780 into 2,306,558 common shares at an average conversion price of $0.03 per share, thereby extinguishing the note. (iii) 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 January 7, 2021 and January 20, 2021, Power Up converted the aggregate principal sum of $82,500, including interest thereon of $4,500 into 2,668,712 common shares at an average conversion price of $0.03 per share, thereby extinguishing the note. (iv) On November 6, 2020, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $140,800, including an original issue discount of $12,800, for net proceeds of $125,000 after certain expenses. The note bears interest at 12% per annum and matures on November 6, 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 January 12, 2021, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $86,350, including an original issue discount of $11,350, for net proceeds of $75,000 after certain expenses. The note bears interest at 12% per annum and matures on November 6, 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. (vi) On February 25, 2021, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $86,350, including an original issue discount of $11,350, for net proceeds of $75,000 after certain expenses. The note bears interest at 12% per annum and matures on November 6, 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 note bears interest at 12% per annum and matures on November 6, 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 $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 January 7, 2021 and January 20, 2021, Power Up converted the aggregate principal sum of $82,500, including interest thereon of $4,500 into 2,668,712 common shares at an average conversion price of $0.03 per share, thereby extinguishing the note. (iv) On November 6, 2020, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $140,800, including an original issue discount of $12,800, for net proceeds of $125,000 after certain expenses. The note bears interest at 12% per annum and matures on November 6, 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 January 12, 2021, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $86,350, including an original issue discount of $11,350, for net proceeds of $75,000 after certain expenses. The note bears interest at 12% per annum and matures on November 6, 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. (vi) On February 25, 2021, the Company issued a convertible promissory note to Power Up in the aggregate principal sum of $86,350, including an original issue discount of $11,350, for net proceeds of $75,000 after certain expenses. The note bears interest at 12% per annum and matures on November 6, 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 note bears interest at 12% per annum and matures on November 6, 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%                                                              
Conversion price (in Dollars per share)       $ 0.75                                                                            
Principal amount                     $ 64,300                                                             $ 0.17
Original issue discount amount                     6,300                                                              
Proceeds from convertible debt                     $ 55,000                                                              
Percentage of conversion price on common stock                                           7.00%                                        
Power Up Lending Group, Ltd. [Member] | Minimum [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Percentage of prepayment       110.00%             110.00%                                                              
Power Up Lending Group, Ltd. [Member] | Maximum [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Percentage of prepayment       130.00%             130.00%                                                              
SBI Investments, LLC [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
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.                     the Company entered into an agreement with SBI whereby the Company issued a convertible promissory note for $55,000 for gross proceeds of $50,000, bearing interest at 10% per annum and convertible into common shares at $0.14 per share. The convertible note matures on January 16, 2021. In conjunction with the convertible promissory note, the Company issued a warrant exercisable for 357,142 shares of common stock at an exercise price of $0.14 per share, expiring on January 16, 2021.                          
Warrant exercise price (in Dollars per share)                                                         $ 0.14                          
Conversion price (in Dollars per share)                                                         $ 0.14 $ 0.18                        
Warrant exercisable (in Shares)                                                         357,142                          
Repaid loan                                                           $ 50,000                        
Bay Private Equity, Inc. [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.                                                       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 original issue discount (“OID”) of $100,000 per unit, for net proceeds of $2,979,980.            
Interest rate                                                                       5.00%            
Conversion price (in Dollars per share)                                                           $ 1.00                        
Convertible secured note                                                                       $ 1,100,000            
Common stock purchase warrant (in Shares)                                                                       250,000            
Exercise price (in Dollars per share)                                                                       $ 1.10            
Petroleum Capital Funding LP. [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Description of convertible debenture                         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 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 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. In conjunction with the convertible debenture, the Company issued a warrant exercisable for 1,558,730 common shares and a brokers warrant exercisable for 124,500 common shares, at an exercise price of $0.17 per share, expiring on November 26, 2023.                      
Warrant exercise price (in Dollars per share)               $ 0.17 $ 0.17                                   $ 0.17       $ 0.055                      
Conversion price (in Dollars per share)           $ 0.055                                                                        
Warrant exercisable (in Shares)           4,906,250   2,117,520 2,117,520                                   4,906,250                              
Exercise price (in Dollars per share)           $ 0.055                                                                        
Proceeds from Issuance of Private Placement                                                                   $ 400,000                
Brokers warrant exercisable (in Shares)                                                     392,500       4,545,454                      
Common shares value                                       $ 1,000,000                                            
Bellridge Capital LP [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Conversion price (in Dollars per share)             $ 0.055                             $ 0.055 $ 0.055                                      
Principal amount             $ 3,661,874                                                                      
Proceeds from convertible debt             $ 1,321,689                                                                      
Convertible Shares (in Shares)             24,030,713                                                                      
Interest accrued             $ 525,203                                                                      
Cantone Asset Management LLC [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Description of convertible debenture                           In conjunction with the convertible debenture, the Company issued a warrant exercisable for 1,176,470 common shares at an exercise price of $0.17 per share, expiring on January 16, 2021.           In conjunction with the convertible debenture, the Company issued a warrant exercisable for 952,380 common shares at an exercise price of $0.26 per share, expiring on December 17, 2020.   $0.055                     In conjunction with the convertible debenture, the Company issued a warrant exercisable for 1,315,789 common shares at an exercise price of $0.24 per share, expiring on October 19, 2020.                  
Warrant exercise price (in Dollars per share)               $ 0.03 $ 0.03         $ 0.17           $ 0.26                         $ 0.18                  
Conversion price per share (in Dollars per share)                                                               $ 0.21                    
Interest rate                           7.00%                                   7.00% 7.00%                  
Conversion price (in Dollars per share) $ 0.037             $ 0.037 $ 0.037         $ 0.17   $ 0.037                                 $ 0.19                  
Principal amount                           $ 240,000     $ 69,900         $ 300,000 $ 300,000                 $ 240,000 $ 300,000   $ 2,400,000              
Original issue discount amount                           40,000     6,900                             40,000 50,000   400,000              
Proceeds from convertible debt                           $ 200,000     $ 60,000         247,500                   200,000 $ 234,000   $ 2,000,000              
Warrant exercisable (in Shares)               2,117,520 2,117,520         1,176,470           952,380                         555,555                  
Exercise price (in Dollars per share)               $ 0.037               $ 0.03             $ 0.08                                      
Conversion price of common stock                           $ 200,000               $ 250,000                   $ 200,000 $ 250,000                  
Debt instrument, description                                           On September 23, 2020, $50,000 of the principal was repaid out of the proceeds of the $300,000 convertible note issued to Cantone Asset Management.                                        
Stock Issued During Period, Shares, Conversion of Units (in Shares) 5,405,405                                                                                  
Convertible Debenture [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Warrant exercise price (in Dollars per share)               $ 0.03 $ 0.03                                                                  
Common shares value                                                                         $ 2,503,982          
Debt Conversion, Converted Instrument, Shares Issued (in Shares)                 169,200                                                                  
Private lender [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Interest rate                                                                               10.00%    
Principal amount                                                                               $ 200,000    
GS Capital Partners [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Conversion price (in Dollars per share)                                                                                 $ 0.18  
Private lender [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Description of convertible debenture           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.                                                                        
Warrant exercise price (in Dollars per share)                                           $ 0.0562 $ 0.0562                                      
Interest rate                                       10.00%                                            
Principal amount                                       $ 150,000                                            
Original issue discount amount                                       $ 150,000                                            
Warrant exercisable (in Shares)                                           2 2                                      
Gross proceed                                             $ 0.0562                                      
Morison Management S.A. [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Description of convertible debenture                                               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 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.                                    
Conversion price (in Dollars per share)         $ 0.019                                                                          
Proceeds from convertible debt         $ 192,862                                                                          
Convertible Shares (in Shares)         10,285,991                                                                          
Stirling Bridge Resources [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Description of convertible debenture                                         Each unit consisting of a common share and a two year share purchase warrant, exercisable for a common share at an exercise price of $0.0562 per share. The convertible debenture matures on November 24, 2021. (l)Alpha Capital Anstalt On November 6, 2020, the Company issued a convertible debenture to Alpha Capital Anstalt in the aggregate principal amount of $500,000, for net proceeds of $500,000. The convertible debenture bears interest at 21% per annum and is convertible into common units at a conversion price of $0.0562 per unit. Each unit consisting of a common share and a five year share purchase warrant, exercisable for a common share at an exercise price of $0.0562 per share. The convertible debenture matures on August 6, 2021. (l)Rijtec Enterprises Limited Pension Scheme On November 11, 2020, the Company issued a convertible debenture to Rijtec Enterprises limited Pension Scheme in the aggregate principal amount of $500,000, for net proceeds of $500,000. The convertible debenture bears interest at 10% per annum and is convertible into common units at a conversion price of $0.0562 per unit. Each unit consisting of a common share and a two year share purchase warrant, exercisable for a common share at an exercise price of $0.0562 per share. The convertible debenture matures on November 11, 2021. m)Private lender On November 30, 2020, the Company issued a convertible debenture to a private lender in the aggregate principal amount of $150,000, for net proceeds of $150,000. The convertible debenture bears interest at 10% per annum and is convertible into common units at a conversion price of $0.0562 per unit.                                          
Principal amount                                         $ 15,000                                          
Proceeds from convertible debt                                         $ 15,000                                          
Alpha Capital Anstalt [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Interest rate       21.00%                                                                            
Principal amount       $ 500,000                                                                            
Original issue discount amount       $ 500,000                                                                            
Gross proceed                           $ 0.0562                                                        
Rijtec Enterprises Limited Pension Scheme [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Warrant exercise price (in Dollars per share)     $ 0.0562                                                                              
Conversion price (in Dollars per share)     $ 2                                                                              
Principal amount     $ 500,000                                                                              
Original issue discount amount     $ 500,000                                                                              
Warrant exercisable (in Shares)     0.10                                                                              
Exercise price (in Dollars per share)     $ 0.0562                                                                              
Placement agent warrants [Member] | Petroleum Capital Funding LP. [Member]                                                                                    
Convertible Debentures (Details) [Line Items]                                                                                    
Warrant exercise price (in Dollars per share)                                                 $ 0.03                                  
Warrant exercisable (in Shares)                                                 2,256,939