Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF NOTES PAYABLE (Details)

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SCHEDULE OF NOTES PAYABLE (Details) - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Short-term Debt [Line Items]    
Total notes payable, non-current $ 150,000 $ 1,458,000
Note A [Member]    
Short-term Debt [Line Items]    
Issuance date [1] Apr. 17, 2020  
Maturity date [1] Apr. 17, 2022  
Debt interest rate [1] 1.00%  
Total notes payable, non-current [1] 1,218,000
Note B [Member]    
Short-term Debt [Line Items]    
Issuance date [2] May 15, 2020  
Maturity date [2] May 15, 2050  
Debt interest rate [2] 3.75%  
Total notes payable, non-current [2] $ 150,000 150,000
Note C [Member]    
Short-term Debt [Line Items]    
Issuance date [3] May 01, 2020  
Maturity date [3] May 01, 2022  
Debt interest rate [3] 3.75%  
Total notes payable, non-current [3] $ 90,000
[1] On April 17, 2020, the Company received loan proceeds in the amount of $1,218,000 under the Paycheck Protection Program (“PPP”). The PPP, established as part of the Coronavirus Aid, Relief and Economic Security Act (“CARES Act”), provides for loans to qualifying businesses for amounts up to 2.5 times of the average monthly payroll expenses of the qualifying business. The loans and accrued interest were forgivable after December 31, 2020, as long as the borrower used the loan proceeds for qualifying expenses, including payroll, benefits, rent and utilities, and maintains its payroll levels. Management believes the entire loan amount has been used for qualifying expenses.
[2] On May 15, 2020, the Company executed an unsecured loan with the U.S. Small Business Administration (“SBA”) under the Economic Injury Disaster Loan program in the amount of $150,000. The loan is secured by all tangible and intangible assets of the Company and payable over 30 years at an interest rate of 3.75% per annum. Installment payments, including principal and interest, begin on May 15, 2022.
[3] As a result of the acquisition of SoloFire in September 2020, the Company assumed SoloFire’s PPP loan of $90,000 it obtained in May 2020 under the same PPP (see discussion “A”).