SCHEDULE OF RECONCILIATION OF LEVEL 3 CONVERSION OPTION LIABILITY (Details) - USD ($) |
9 Months Ended | 12 Months Ended | |
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Sep. 30, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Fair Value Disclosures [Abstract] | |||
Fair value beginning | $ 3,598,000 | $ 2,473,000 | $ 2,960,000 |
Accrued interest | 35,983 | 485,336 | 535,877 |
Conversion to shares of common stock | (3,633,983) | ||
Fair value, end | 3,598,000 | 2,473,000 | |
Conversions of debt and accrued interest to shares of common stock | (2,530,572) | ||
Amortization of debt issuance costs | 5,000 | ||
Net unrealized gain(loss) on convertible bridge notes | $ 3,170,236 | (1,057,877) | |
Issuances of debt | $ 30,000 |
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- References No definition available.
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- Definition Fair value of derivative assets and liabilities accrued interest.. No definition available.
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- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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