Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF RELATED PARTY NOTES PAYABLE (Details) (Parenthetical)

v3.23.1
SCHEDULE OF RELATED PARTY NOTES PAYABLE (Details) (Parenthetical)
9 Months Ended 12 Months Ended
Jan. 02, 2021
USD ($)
Oct. 30, 2020
USD ($)
$ / shares
shares
Apr. 15, 2020
USD ($)
Feb. 14, 2020
USD ($)
$ / shares
shares
Feb. 13, 2020
Jan. 03, 2020
USD ($)
shares
Jan. 02, 2020
USD ($)
shares
Dec. 04, 2019
USD ($)
$ / shares
shares
Sep. 17, 2018
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2019
USD ($)
$ / shares
shares
Mar. 11, 2022
USD ($)
Feb. 03, 2022
USD ($)
Mar. 31, 2021
$ / shares
Mar. 30, 2021
$ / shares
Feb. 28, 2020
USD ($)
shares
Feb. 28, 2020
$ / shares
Jan. 06, 2020
$ / shares
shares
Jan. 03, 2020
$ / shares
Jan. 02, 2020
$ / shares
Aug. 15, 2019
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                            
Debt instrument face amount                         $ 5,000 $ 150,000                
Amortization of debt discount                   $ 41,572 $ 170,507                      
Ivar Siem [Member]                                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                            
Debt interest rate [1]                   9.00%                        
Debt maturity date [1]                   Dec. 31, 2021                        
Mark M Allen [Member]                                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                            
Debt instrument face amount     $ 55,000                                      
Debt interest rate     9.00%             9.00% [2]                        
Conversion price | $ / shares                               $ 0.09            
Warrant exercise price | $ / shares                             $ 0.08              
Debt maturity date     Aug. 15, 2021             Aug. 15, 2021 [2]                        
Loan Agreement [Member]                                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                            
Debt instrument face amount             $ 1,000,000   $ 200,000               $ 50,000          
Debt interest rate             10.00%   12.00%               0.00%          
Warrant exercise price | (per share)   $ 0.05                               $ 0.10 $ 0.10   $ 0.10  
Warrant to purchase of common stock | shares   5,000,000         5,000,000                   200,000   5,000,000      
Warrant maturity date   Jan. 06, 2023         Jan. 02, 2023                   Mar. 01, 2022          
Debt maturity date             Jun. 30, 2020   Oct. 17, 2019                          
Amortization of debt discount   $ 4,619.14         $ 11,111                              
Loan Agreement [Member] | Warrant [Member]                                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                            
Warrant exercise price | $ / shares   $ 0.10                                        
Warrant to purchase of common stock | shares   5,000,000                                        
Loan Agreement [Member] | Ivar Siem [Member]                                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                            
Debt instrument face amount $ 278,435             $ 100,000                           $ 75,000
Debt interest rate 9.00%             12.00%                           12.00%
Shares issued on conversion of debt | shares               1,250,000                            
Conversion price | $ / shares               $ 0.08                            
Debt maturity date Dec. 21, 2021                                          
Loan Agreement [Member] | Ivar Siem [Member] | Warrant [Member]                                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                            
Shares issued on conversion of debt | shares               5,000,000                            
Warrant exercise price | $ / shares               $ 0.10                            
Loan Agreement [Member] | Mark M Allen [Member]                                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                            
Debt instrument face amount $ 245,938     $ 125,000   $ 100,000           $ 200,000                    
Debt interest rate 9.00%     10.00%   10.00%           12.00%                    
Shares issued on conversion of debt | shares                       2,500,000                    
Conversion price | $ / shares                       $ 0.08                    
Warrant exercise price | (per share)       $ 0.10                               $ 0.10    
Warrant to purchase of common stock | shares       750,000   400,000                                
Warrant maturity date       Feb. 14, 2022   Jan. 03, 2023                                
Debt maturity date         Jun. 01, 2020 Jun. 01, 2020           Jun. 30, 2020                    
Amortization of debt discount       $ 38,249   $ 31,946                                
Amortization of debt       $ 1,903   $ 1,775                                
Loan Agreement [Member] | Mark M Allen [Member] | Warrant [Member]                                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                                            
Shares issued on conversion of debt | shares                       10,000,000                    
Warrant exercise price | $ / shares                       $ 0.10                    
[1] On August 15, 2019, the Company entered into a loan agreement in the amount of $75,000 with Ivar Siem. The note bears interest at an interest rate of 12% per annum with a four (4) month maturity. On December 4, 2019, the Company entered into a loan agreement in the amount of $100,000 with Ivar Siem. The note bears interest at an interest rate of 12% per annum with a six (6) month maturity. At the maturity date, the note holder has the right to collect the principal plus interest or convert into 1,250,000 shares of common stock at $0.08 per share. In addition, if converted, the note holder will also receive 5,000,000 warrants at an exercise price of $0.10 per share, vesting immediately with a 36-month expiration period. On February 28, 2020, the Company entered into a $50,000 loan agreement with Ivar Siem. The note does not bear any interest (0% interest rate) and is due on demand. The note includes warrants to purchase 200,000 shares of common stock (the “Loan Warrants”), at an exercise price of $0.10 per share in Canadian dollars and expire on March 1, 2022. On January 1, 2021, the Company entered into an amended loan agreement in the amount of $278,435, which combined the three previous loans, along with accrued interest. The note bears an interest rate of 9% and matured on December 21, 2021.
[2] On April 15, 2020, the Company entered into an agreement, with Mark M. Allen, that included a funding clause where the Company borrowed $55,000 from Mr. Allen. The note bears interest at an interest rate of 9% per annum and matured on August 15, 2021.