GOING CONCERN AND MANAGEMENTS LIQUIDITY PLANS (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 17, 2020 |
May 22, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Apr. 28, 2020 |
Dec. 31, 2019 |
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| Cash | $ 936,209 | $ 2,645,852 | ||||
| Working capital deficit | (1,399,980) | |||||
| Net cash used in operating activities | $ (1,810,543) | $ (2,047,965) | ||||
| U.S. Small Business Administration [Member] | ||||||
| Advances from SBA | $ 5,000 | |||||
| EIDL [Member] | ||||||
| Proceeds from loan | $ 74,300 | |||||
| Citizens Business Bank [Member] | ||||||
| Proceeds from PPP loan | $ 28,000 | |||||
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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