Annual report pursuant to Section 13 and 15(d)

Advance on Future Receipts - Schedule of Advances on Future Receipts (Details)

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Advance on Future Receipts - Schedule of Advances on Future Receipts (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Original Borrowing $ 1,012,000  
Total 177,000 $ 1,006,000
Debt discount (67,000) (274,000)
Net $ 110,000 732,000
Note 1 [Member]    
Issuance Date [1] Dec. 01, 2015  
Maturity Date [1] Feb. 08, 2021  
Interest Rate [1] 12.00%  
Original Borrowing [1] $ 1,249,000  
Note 2 [Member]    
Issuance Date [2] Dec. 01, 2015  
Maturity Date [2] Apr. 01, 2017  
Interest Rate [2] 12.00%  
Original Borrowing [2] $ 112,000  
Note 3 [Member]    
Issuance Date [3] Apr. 04, 2016  
Maturity Date [3] Jun. 04, 2021  
Interest Rate [3] 12.00%  
Original Borrowing [3] $ 343,000  
Note 4 [Member]    
Issuance Date [4] Mar. 22, 2019  
Maturity Date [4] Apr. 30, 2019  
Interest Rate [4] 5.00%  
Original Borrowing [4] $ 58,000  
Advance on Future Receipts [Member] | Note 1 [Member]    
Issuance Date Dec. 24, 2019  
Maturity Date Jun. 30, 2020  
Interest Rate 28.00%  
Original Borrowing $ 506,000  
Total 503,000
Advance on Future Receipts [Member] | Note 2 [Member]    
Issuance Date Dec. 24, 2019  
Maturity Date Jun. 30, 2020  
Interest Rate 28.00%  
Original Borrowing $ 506,000  
Total 50,300
Advance on Future Receipts [Member] | Note 3 [Member]    
Issuance Date Jun. 30, 2020  
Maturity Date Feb. 25, 2021  
Interest Rate 28.00%  
Original Borrowing $ 506,000  
Total $ 89,000
Advance on Future Receipts [Member] | Note 4 [Member]    
Issuance Date Jun. 30, 2020  
Maturity Date Feb. 25, 2021  
Interest Rate 28.00%  
Original Borrowing $ 506,000  
Total $ 88,000
[1] On December 1, 2015, the Company issued a convertible note payable to Mr. Rory J. Cutaia, the Company's majority stockholder and Chief Executive Officer, to consolidate all loans and advances made by Mr. Cutaia to the Company as of that date. The note bears interest at a rate of 12% per annum, secured by the Company's assets, and matured on February 8, 2021, as amended. A total of 30% of the original note balance or $375,000 was convertible to common stock and was converted in 2018 while the remaining note balance of $825,000 is not convertible. As of December 31, 2019, outstanding balance of the note amounted to $825,000. During the year ended December 31, 2020, the Company made payments of $100,000. As of December 31, 2020, the outstanding balance of the note amounted to $725,000. Subsequent to December 31, 2020, the Company extended the note to February 8, 2023 with no changes to the other terms of the note agreement.
[2] On December 1, 2015, the Company issued a note payable to a former member of the Company's board of directors, in the amount of $112,000, representing unpaid consulting fees as of November 30, 2015. The note is unsecured, bears interest rate of 12% per annum, and matured in April 2017. As of December 31, 2020 and 2018, the outstanding principal balance of the note amounted to $112,000, respectively. As of December 31, 2020, the note was past due, and remains past due. The Company is currently in negotiations with the noteholder to settle the past due note.
[3] On April 4, 2016, the Company issued a convertible note to Mr. Cutaia, in the amount of $343,000, to consolidate all advances made by Mr. Cutaia to the Company during the period December 2015 through March 2016. A total of 30% of the original note balance or $103,000 was convertible to common stock and was converted in 2018 while the remaining note balance of $240,000 is not convertible. The note bears interest at a rate of 12% per annum, is secured by the Company's assets, and will mature on June 4, 2021, as amended. As of December 31, 2020, and December 31, 2019, the outstanding balance of the note amounted to $240,000, respectively.
[4] On March 22, 2019, the Company issued a note payable to Mr. Jeffrey Clayborne, the Company's Chief Financial Officer, in the amount of $58,000. The note was unsecured, bore interest at a rate of 5% per annum, and matured on April 30, 2019. On April 11, 2019, the Company paid off the balance of $58,000 and there was no outstanding balance as of December 31, 2020 and 2019.