SCHEDULE OF RECONCILIATION OF BALANCES FOR WARRANT LIABILITY (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
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Aug. 19, 2019 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||||
Change in the fair value of warrant liability | $ 575,000 | $ (2,902,342) | $ 0 | $ (2,902,342) | $ 0 |
Warrant [Member] | |||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||||
Balance, January 1, 2021 | 0 | ||||
Fair value of warrant liability at issuance (2021 Offering Warrants as defined and described in Note 6) | 7,463,005 | ||||
Change in the fair value of warrant liability | (2,902,342) | ||||
Balance, September 30, 2021 | $ 4,560,663 | $ 4,560,663 |
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. 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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- Details
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