Quarterly report pursuant to Section 13 or 15(d)

Debentures, Convertible Bridge Notes, and Notes Payable (Details Narrative)

v3.20.2
Debentures, Convertible Bridge Notes, and Notes Payable (Details Narrative) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Apr. 14, 2020
Apr. 07, 2020
Jun. 30, 2018
Nov. 30, 2020
Oct. 31, 2020
Dec. 31, 2020
Sep. 30, 2020
Sep. 09, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Procceds from convertible debt                     $ 142,500 $ 30,000  
Accrued interest $ 57,821             $ 57,821     57,821   $ 15,426
Loss on extinguishment of debt               (503,762)   (503,762)  
Change in fair value of convertible bridge notes               (1,343,237)   $ 735,805 (1,666,422) 490,079  
Note payable 1,078,873             1,078,873     1,078,873   788,500
Proceeds from related party debt                     335,873 425,000  
Paycheck Protection Program [Member]                          
Debt instrument, interest rate   1.00%                      
Proceeds from loans   $ 142,942                      
Debt instrument maturity date   Apr. 14, 2022                      
Note payable 142,929             142,929     $ 142,929    
Subsequent Event [Member]                          
Equity offering cost             $ 3,000,000            
Common Stock [Member]                          
Debt conversion into shares                     11,418,069    
Three Directors [Member]                          
Debt instrument maturity date     Jun. 30, 2020                    
Proceeds from related party debt     $ 15,000                    
Senior Secured Convertible Debentures [Member]                          
Convertible promissory note $ 165,000             $ 165,000     $ 165,000   $ 165,000
Conversion price per share $ 2.50             $ 2.50     $ 2.50   $ 2.50
Bridge Offering [Member] | In 2017 and 2018 [Member]                          
Procceds from convertible debt                     $ 2,771,908    
Bridge Offering [Member] | In 2017 and 2018 [Member] | Three Directors [Member]                          
Debt conversion, value                     156,368    
Bridge Offering [Member] | In 2017 and 2018 [Member] | One Shareholder [Member]                          
Debt conversion, value                     11,784    
Follow-On Bridge Offering [Member]                          
Debt conversion, value       $ 50,000                  
Accrued interest       $ 7,664                  
Debt conversion into shares       24,538                  
Annual interest rate, description       One of the original Bridge Notes for $50,000 plus $7,664 accrued interest was converted by its holder into 24,538613,451 shares of common stock. Maturity is 36 months from issuance (24 months for the Bridge Notes issued in 2018 and 2019) with 15% annual interest which is capitalized each year into the principal of the Bridge Notes and paid in kind.                  
Follow-On Bridge Offering [Member] | Investors [Member]                          
Bridge offering amount                         $ 30,000
Bridge Notes [Member]                          
Convertible promissory note $ 1,646,646             $ 1,646,646     $ 1,646,646    
Debt, term                     36 months    
Repayments of notes payable 2,511,975                        
Debt principal and accrued capitalized interest $ 1,777,516             $ 1,777,516     $ 1,777,516    
Debt instrument, interest rate 15.00%             15.00%     15.00%    
Bridge Notes [Member] | Subsequent Event [Member]                          
Conversion price per share           $ 0.22              
Debt conversion amount           $ 130,000              
Debt principal and accrued capitalized interest         $ 130,000                
Bridge Notes [Member] | Common Stock [Member]                          
Debt conversion into shares                     11,418,069    
Debt conversion amount                     $ 2,397,794    
Bridge Notes [Member] | Common Stock [Member] | Subsequent Event [Member]                          
Debt conversion into shares         590,909                
2018 and 2019 Bridge Notes [Member]                          
Debt, term                     24 months    
Convertible Promissory Notes [Member]                          
Debt, term                     36 months    
Change in fair value of convertible bridge notes                     $ 1,666,422 $ 490,079  
Convertible bridge notes, principal amount due                     1,903,415   2,801,908
Fair value of convertible bridge notes $ 2,981,000             $ 2,981,000     $ 2,981,000   $ 2,473,000
Debt instrument, interest rate 15.00%             15.00%     15.00%    
Promissory Note [Member] | Unrelated Third Party [Member]                          
Convertible promissory note $ 142,500             $ 142,500     $ 142,500    
Debt instrument, interest rate                 8.00%        
Proceeds from related party debt                 $ 142,500        
Equity offering cost                 $ 1,000,000