General form of registration statement for all companies including face-amount certificate companies

COMMON STOCK, PREFERRED STOCK AND WARRANTS (Details Narrative)

v3.21.2
COMMON STOCK, PREFERRED STOCK AND WARRANTS (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 22, 2021
$ / shares
shares
Aug. 05, 2021
USD ($)
shares
Jun. 17, 2021
USD ($)
shares
Feb. 28, 2021
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 30, 2020
shares
Dec. 29, 2020
USD ($)
$ / shares
shares
Dec. 03, 2020
USD ($)
shares
Sep. 30, 2020
shares
Sep. 04, 2020
Jan. 31, 2021
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
shares
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
$ / shares
shares
Jun. 22, 2021
shares
Dec. 31, 2018
$ / shares
shares
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares                                       13,312,175      
Stock issued during period values for services                         $ 41,174 $ 652,392 $ 131,167 $ 25,000 $ 20,833     $ 258,667 $ 115,715    
Stock based compensation                                     $ 50,000 24,327 0    
Debt conversion, value                                       $ 3,441,401      
Conversion price per share | $ / shares         $ 0.22                 $ 0.22           $ 0.22      
[custom:LossOnConversionOfBridgeNotesAndAccruedInterest]                                   $ 744,505 $ 495,320    
Debt Conversion, Original Debt, Amount                                   $ 3,633,983          
Number shares issued during period | shares                                       17,392,343      
Professional fee                             $ 127,000                
Stock issued during period shares for services | shares                                 200,000            
Preferred stock dividend percentage                                   6.00%   6.00%      
Preferred stock liquidation preference equal to aggregate purchase price plus accrued dividends         $ 600,000             $ 480,000           $ 480,000   $ 600,000      
Convertible preferred stock consent percentage                                   67.00%   67.00%      
Redemption term                                   2 years   2 years      
Convertible preferred stock conversion price per share | $ / shares         $ 0.16                             $ 0.16      
Preferred stock, shares outstanding | shares         600             480           480   600 600    
Deferred Compensation Equity         $ 148,333             $ 1,307,593           $ 1,307,593   $ 148,333    
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition                                   1 year 21 days          
Expected term                                   5 years   5 years      
Expected dividend yield rate                                   0.00%   (0.00%)      
Expected volatility rate                                   153.90%   149.67%      
Expected risk-free rate                                   0.08%   1.61%      
Number of warrants | shares                                             6,000
Compensation expense     $ 7,841                                        
Average remaining term in years                                             5 years
Deemed Dividend Charges                         155,639                    
Loss on convertible debt and other liabilities converted to equity                                       $ 834,903      
Description of reverse stock spilt                   the Company completed a 25:1 reverse stock split of its common shares                   the Company also effected a 25:1 reverse stock split      
Preferred stock, shares issued | shares         600             480           480   600 600    
Number of warrants expired | shares                                       46,154      
Subscription receivable         $ 25,000                         $ 25,000    
Exercise price of warrants | $ / shares                                             $ 1.00
Measurement Input, Price Volatility [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum                                   107.00%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum                                   111.00%          
Measurement Input, Risk Free Interest Rate [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum                                   0.04%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum                                   0.05%          
Three Consultants [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Number shares issued during period | shares                 600,000                            
Officers and Directors [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Interest Payable         $ 413,000                             $ 413,000      
Debt conversion into shares | shares                                       1,576,668      
Expected term                       10 years                      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights                       six months after issuance and the balance 12 months after issuance                      
Fifteen Holder [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Dividends Payable   $ 53,061                                          
Debenture And Accrued Expenses [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Debt Instrument, Face Amount                           $ 125,007                  
Interest Payable                           1,447,315                  
Debt conversion, value                           $ 1,572,315                  
Debt conversion into shares | shares                           632,995                  
Debt Conversion, Original Debt, Amount                                   $ 390,068          
Dividends                                   $ 542,500          
Bridge Notes [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Debt conversion, value                           $ 4,378,488           $ 3,017,499      
Debt conversion into shares | shares                           6,578,701           13,312,175      
Debt Conversion, Original Debt, Amount                           $ 1,447,315           $ 2,928,679      
Consulting Agreement [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Stock issued during period values for services                       $ 700,000                      
Services Agreement [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Expected dividend yield rate                                   0.00%          
Number of warrants | shares                                             6,000
Exercise price of warrants | $ / shares                                             $ 1.00
Services Agreement [Member] | Maximum [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Expected term                                   3 months 18 days          
Services Agreement [Member] | Minimum [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Expected term                                   1 month 6 days          
Several Service Agreement [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Compensation expense                                       $ 258,667 $ 115,714    
Series B Preferred Stock [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Debt Instrument, Face Amount                       911,000           $ 911,000          
Debt Instrument, Periodic Payment, Interest                       53,061                      
Stock based compensation                       $ 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                                            
Exercise price of warrants | $ / shares $ 0.25                                            
Average remaining term in years                       4 years           4 years          
[custom:IncreaseInFairValueMarketOfDeemedDividend]                                   $ 694,575          
Deemed dividend                       $ 694,575           $ 694,575          
Series B Warrants [Member] | Dividend Yield [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Warrant measurement input                       0           0          
Series B Warrants [Member] | Volatility [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Warrant measurement input                       183.02           183.02          
Series B Warrants [Member] | Risk Free Rate [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Warrant measurement input                       0.07           0.07          
Common Stock [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares                       6,525,378   6,627,692 11,418,069         13,312,175      
Stock issued during period values for services                         $ 25 $ 60 $ 500     $ 175    
Debt conversion into shares | shares                                       13,312,175      
Conversion price per share | $ / shares                           $ 0.16                  
Number shares issued during period | shares                       700,000                      
Stock issued during period shares for services | shares                           250,000 600,000   200,000     1,750,000    
Common Stock [Member] | Unrelated Parties [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Debt conversion, value                                       $ 68,373      
Common Stock [Member] | Related Parties [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Debt conversion, value                                       271,210      
Common Stock [Member] | Bridge Notes [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Debt conversion, value                                       $ 495,320      
Debt conversion into shares | shares                           6,627,692                  
Common Stock [Member] | Series B Preferred Stock [Member] | Fifteen Holder [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Conversion of Stock, Shares Issued | shares   6,525,378                                          
Conversion of Redeemable Convertible Preferred Stock [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Conversion price per share | $ / shares         $ 0.22             $ 0.16           $ 0.16   $ 0.22      
Warrant [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Number of warrants | shares                       6,743,575           6,743,575          
Number of warrants expired | shares                                       80,000 81,340    
Warrant [Member] | Board of Director [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Number of warrants | shares 6,268,575   6,268,575                                        
Warrant [Member] | Services Agreement [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Expected term                                   6 months          
Expected dividend yield rate                                   0.00%          
Expected volatility rate                                   129.81%          
Expected risk-free rate                                   0.08%          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | shares                           750,000                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value | $ / shares                           $ 0.22                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value                           $ 404,000                  
Warrant [Member] | Series B Convertible Preferred Stock [Member] | Officers and Directors [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Debt Conversion, Original Debt, Amount                     $ 23,000                        
Series B Warrant [Member]                                              
Accumulated Other Comprehensive Income (Loss) [Line Items]                                              
Number of warrants | shares                                           6,268,575