COMMON STOCK, PREFERRED STOCK AND WARRANTS (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 22, 2021
$ / shares
shares
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Aug. 05, 2021
USD ($)
shares
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Jun. 17, 2021
USD ($)
shares
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Feb. 28, 2021
shares
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Dec. 30, 2020
shares
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Dec. 29, 2020
USD ($)
$ / shares
shares
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Dec. 03, 2020
USD ($)
shares
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Sep. 30, 2020
shares
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Sep. 04, 2020 |
Jan. 31, 2021
USD ($)
$ / shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Jun. 30, 2021
USD ($)
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Mar. 31, 2021
USD ($)
$ / shares
shares
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Sep. 30, 2020
USD ($)
shares
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Jun. 30, 2020
USD ($)
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Mar. 31, 2020
USD ($)
shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Sep. 30, 2020
USD ($)
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Dec. 31, 2019
USD ($)
$ / shares
shares
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Jun. 22, 2021
shares
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Dec. 31, 2018
$ / shares
shares
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock Issued During Period, Shares, Conversion of Convertible Securities | shares |
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13,312,175
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Stock issued during period values for services |
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$ 41,174
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$ 652,392
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$ 131,167
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$ 25,000
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$ 20,833
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$ 258,667
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$ 115,715
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Stock based compensation |
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$ 50,000
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24,327
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0
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Debt conversion, value |
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$ 3,441,401
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Conversion price per share | $ / shares |
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$ 0.22
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$ 0.22
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$ 0.22
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[custom:LossOnConversionOfBridgeNotesAndAccruedInterest] |
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$ 744,505
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$ 495,320
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Debt Conversion, Original Debt, Amount |
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$ 3,633,983
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Number shares issued during period | shares |
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17,392,343
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Professional fee |
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$ 127,000
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Stock issued during period shares for services | shares |
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200,000
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Preferred stock dividend percentage |
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6.00%
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6.00%
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Preferred stock liquidation preference equal to aggregate purchase price plus accrued dividends |
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$ 600,000
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$ 480,000
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$ 480,000
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$ 600,000
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Convertible preferred stock consent percentage |
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67.00%
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67.00%
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Redemption term |
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2 years
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2 years
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Convertible preferred stock conversion price per share | $ / shares |
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$ 0.16
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$ 0.16
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Preferred stock, shares outstanding | shares |
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600
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480
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480
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600
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600
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Deferred Compensation Equity |
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$ 148,333
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$ 1,307,593
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$ 1,307,593
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$ 148,333
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Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition |
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1 year 21 days
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Expected term |
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5 years
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5 years
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Expected dividend yield rate |
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0.00%
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(0.00%)
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Expected volatility rate |
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153.90%
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149.67%
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Expected risk-free rate |
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0.08%
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1.61%
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Number of warrants | shares |
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6,000
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Compensation expense |
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$ 7,841
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Average remaining term in years |
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5 years
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Deemed Dividend Charges |
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155,639
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Loss on convertible debt and other liabilities converted to equity |
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$ 834,903
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Description of reverse stock spilt |
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the Company completed a 25:1 reverse stock split of its common shares
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the Company also effected a 25:1 reverse stock split
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Preferred stock, shares issued | shares |
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600
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480
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480
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600
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600
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Number of warrants expired | shares |
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46,154
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Subscription receivable |
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$ 25,000
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$ 25,000
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Exercise price of warrants | $ / shares |
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$ 1.00
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Measurement Input, Price Volatility [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum |
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107.00%
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum |
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111.00%
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Measurement Input, Risk Free Interest Rate [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum |
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0.04%
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum |
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0.05%
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Three Consultants [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number shares issued during period | shares |
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600,000
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Officers and Directors [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Interest Payable |
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$ 413,000
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$ 413,000
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Debt conversion into shares | shares |
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1,576,668
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Expected term |
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10 years
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights |
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six
months after issuance and the balance 12 months after issuance
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Fifteen Holder [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Dividends Payable |
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$ 53,061
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Debenture And Accrued Expenses [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt Instrument, Face Amount |
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$ 125,007
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Interest Payable |
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1,447,315
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Debt conversion, value |
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$ 1,572,315
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Debt conversion into shares | shares |
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632,995
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Debt Conversion, Original Debt, Amount |
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$ 390,068
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Dividends |
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$ 542,500
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Bridge Notes [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt conversion, value |
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$ 4,378,488
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$ 3,017,499
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Debt conversion into shares | shares |
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6,578,701
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13,312,175
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Debt Conversion, Original Debt, Amount |
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$ 1,447,315
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$ 2,928,679
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Consulting Agreement [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock issued during period values for services |
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$ 700,000
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Services Agreement [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Expected dividend yield rate |
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0.00%
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Number of warrants | shares |
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6,000
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Exercise price of warrants | $ / shares |
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$ 1.00
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Services Agreement [Member] | Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Expected term |
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3 months 18 days
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Services Agreement [Member] | Minimum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Expected term |
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1 month 6 days
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Several Service Agreement [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Compensation expense |
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$ 258,667
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$ 115,714
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Series B Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt Instrument, Face Amount |
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911,000
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$ 911,000
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Debt Instrument, Periodic Payment, Interest |
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53,061
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Stock based compensation |
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|
|
|
|
|
|
|
|
|
$ 245.00
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
$ 0.001
|
|
$ 0.001
|
$ 0.001
|
|
|
Preferred stock, shares outstanding | shares |
|
|
|
|
2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
|
|
|
Series B Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price per share | $ / shares |
$ 0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price per share | $ / shares |
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Preferred Stock [Member] | Officers and Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23
|
|
|
|
|
|
Conversion price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
1,000
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,000
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.35
|
|
|
|
|
|
$ 0.35
|
|
|
|
|
|
Series B Preferred Stock [Member] | Fifteen Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Preferred Stock, Shares Issued upon Conversion | shares |
|
991
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Amount Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 120,000
|
|
|
|
$ 120,000
|
|
|
|
|
|
Conversion of Stock, Shares Converted | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
750,000
|
|
|
|
|
|
|
|
|
|
Series A Redeemable Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period values for services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, value |
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
|
$ 156,000
|
|
|
|
Debt conversion into shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
156
|
|
|
|
Debt Conversion, Original Debt, Amount |
|
|
|
|
|
|
|
|
|
|
$ 156,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock dividend percentage |
|
|
|
|
10.00%
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock liquidation preference equal to aggregate purchase price plus accrued dividends |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
Preferred Stock, Liquidation Preference Per Share | $ / shares |
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000
|
|
|
|
Convertible preferred stock conversion price per share | $ / shares |
|
|
|
|
$ 0.16
|
|
$ 0.16
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
$ 0.16
|
|
|
|
Preferred stock, shares outstanding | shares |
|
|
|
|
281
|
|
|
|
|
|
|
1,509
|
|
|
|
|
|
1,509
|
|
281
|
|
|
|
Preferred stock, shares issued | shares |
|
|
|
|
125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125
|
|
|
|
Subscription receivable |
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
Series B Convertible Preferred Stock [Member] | New Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 125,000
|
|
|
|
Series B Convertible Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of issuance of authorized shares | shares |
|
|
|
|
2,500
|
|
2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
|
|
|
Series E-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock earnout | shares |
|
|
|
|
|
|
|
8,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of vested in period |
|
|
|
|
|
|
|
$ 5,340,000
|
|
|
|
|
|
|
|
|
|
$ 6,528,000
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
4 years
|
|
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
|
Expected dividend yield rate |
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
0.00%
|
|
|
|
Expected volatility rate |
|
|
|
|
|
|
|
96.12%
|
|
|
|
|
|
|
|
|
|
96.12%
|
|
96.12%
|
|
|
|
Expected risk-free rate |
|
|
|
|
|
|
|
0.27%
|
|
|
|
|
|
|
|
|
|
0.27%
|
|
0.27%
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights |
|
|
|
|
|
|
|
Since the vesting period began on December 30, 2020, compensation expense as of December 31, 2020 was not significant.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E-1 Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of issuance of authorized shares | shares |
|
|
|
|
|
|
|
8,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E-1 Preferred Stock [Member] | Five Individuals [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, value |
|
|
|
|
$ 3,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion into shares | shares |
|
|
|
|
7,650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
8,500,000
|
|
|
|
|
|
Number shares issued during period | shares |
|
|
|
850
|
7,650
|
7,650
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E-1 Preferred Stock [Member] | Employee And Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of vested in period |
|
|
|
|
|
|
|
|
|
|
|
$ 394,935
|
|
|
|
|
|
$ 5,220,407
|
|
|
|
|
|
Warrants Issued To Service Provider [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants | shares |
750,000
|
|
750,000
|
|
|
|
|
|
|
|
|
750,000
|
|
|
|
|
|
750,000
|
|
|
|
|
|
Warrant maturity date |
Oct. 15, 2021
|
|
|
|
|
|
|
|
|
|
|
Oct. 15, 2021
|
|
|
|
|
|
Oct. 15, 2021
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
$ 0.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
$ 0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.22
|
|
|
|
|
|
$ 0.22
|
|
|
|
|
|
Warrants issued in Connection with Issuance of Preferred Stock One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant maturity date description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
from July 8, 2021 to September
30, 2021
|
|
|
|
|
|
Service Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants | shares |
750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant maturity date |
Oct. 15, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant modification of deemed dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 101,366
|
|
|
|
|
|
Average remaining term in years |
|
|
|
|
|
|
|
|
|
|
|
14 days
|
|
|
|
|
|
14 days
|
|
|
|
|
|
Service Warrants [Member] | Dividend Yield [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant measurement input |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
Service Warrants [Member] | Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant measurement input |
|
|
|
|
|
|
|
|
|
|
|
183.2
|
|
|
|
|
|
183.2
|
|
|
|
|
|
Service Warrants [Member] | Risk Free Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant measurement input |
|
|
|
|
|
|
|
|
|
|
|
0.07
|
|
|
|
|
|
0.07
|
|
|
|
|
|
Series B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants | shares |
6,268,575
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant maturity date |
Oct. 15, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 30, 2021
|
|
Exercise price of warrants | $ / shares |
$ 0.35
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Exercise price of warrants | $ / shares |
$ 0.25
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Average remaining term in years |
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4 years
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4 years
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[custom:IncreaseInFairValueMarketOfDeemedDividend] |
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$ 694,575
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Deemed dividend |
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$ 694,575
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$ 694,575
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Series B Warrants [Member] | Dividend Yield [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrant measurement input |
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0
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0
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Series B Warrants [Member] | Volatility [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrant measurement input |
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183.02
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183.02
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Series B Warrants [Member] | Risk Free Rate [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrant measurement input |
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0.07
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0.07
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Common Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock Issued During Period, Shares, Conversion of Convertible Securities | shares |
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6,525,378
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6,627,692
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11,418,069
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13,312,175
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Stock issued during period values for services |
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$ 25
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$ 60
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$ 500
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$ 175
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Debt conversion into shares | shares |
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13,312,175
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Conversion price per share | $ / shares |
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$ 0.16
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Number shares issued during period | shares |
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700,000
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Stock issued during period shares for services | shares |
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250,000
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600,000
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200,000
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1,750,000
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Common Stock [Member] | Unrelated Parties [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt conversion, value |
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$ 68,373
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Common Stock [Member] | Related Parties [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt conversion, value |
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271,210
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Common Stock [Member] | Bridge Notes [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt conversion, value |
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$ 495,320
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Debt conversion into shares | shares |
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6,627,692
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Common Stock [Member] | Series B Preferred Stock [Member] | Fifteen Holder [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Conversion of Stock, Shares Issued | shares |
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6,525,378
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Conversion of Redeemable Convertible Preferred Stock [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Conversion price per share | $ / shares |
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$ 0.22
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$ 0.16
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$ 0.16
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$ 0.22
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Warrant [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of warrants | shares |
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6,743,575
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6,743,575
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Number of warrants expired | shares |
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80,000
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81,340
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Warrant [Member] | Board of Director [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of warrants | shares |
6,268,575
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6,268,575
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Warrant [Member] | Services Agreement [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Expected term |
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6 months
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Expected dividend yield rate |
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0.00%
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Expected volatility rate |
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129.81%
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Expected risk-free rate |
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0.08%
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | shares |
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750,000
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value | $ / shares |
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$ 0.22
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value |
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$ 404,000
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Warrant [Member] | Series B Convertible Preferred Stock [Member] | Officers and Directors [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Debt Conversion, Original Debt, Amount |
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$ 23,000
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Series B Warrant [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of warrants | shares |
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6,268,575
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