SENIOR SECURED CONVERTIBLE NOTES (Details Narrative) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jul. 11, 2021
$ / shares
shares
|
Nov. 20, 2020
USD ($)
$ / shares
shares
|
Aug. 19, 2019
USD ($)
Integer
$ / shares
|
Sep. 30, 2021
USD ($)
shares
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2021
USD ($)
shares
|
Sep. 30, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
shares
|
Apr. 30, 2020
USD ($)
|
Dec. 23, 2019
USD ($)
|
Dec. 21, 2019
shares
|
|
| Short-term Debt [Line Items] | |||||||||||
| Description for market capitalization | common stock (which represents 6.0% of the Shares sold to investors in the Offering) at an exercise price equal to 125% of the offering price in the offering, or $1.08625 (the “Placement Agent Warrants”). The Placement Agent Warrants are immediately exercisable until the fifth anniversary of the commencement of sales of the offering. | ||||||||||
| Promissory note payable date | Dec. 31, 2020 | ||||||||||
| Debt installment, description | The Company shall repay the Principal Amount of the Notes in 12 installments, with the first installment starting on February 1, 2020 (each, an “Installment Date”). Installments 1-3 shall be 1/36th of the Principal Amount, Installments 4-6 shall be 1/18th of the Principal Amount and Installments 7-12 shall be 1/8th of the Principal Amount. The repayment amount shall be payable in cash, or, subject to the satisfaction of equity conditions, at the option of the Company, in registered Common Stock or a combination of cash and registered Common Stock. | ||||||||||
| Debt market price rate | 50.00% | ||||||||||
| Conversion price, description | The shares used to meet a Principal Repayment (“Installment Shares”) would be valued at a conversion price calculated as the lesser of (i) 85% of the arithmetic average of the three lowest daily VWAPs of the 20 trading days prior to the payment date or (ii) 85% of the VWAP of the trading day prior to payment date (“Installment Price”) with a floor of $0.10. | ||||||||||
| Debt instrument trading days | 20 | ||||||||||
| Debt instrument, convertible percentage | 85.00% | ||||||||||
| Accelerated conversion shares | Integer | 500,000 | ||||||||||
| Percentage to purchase outstanding notes in cash | 125.00% | ||||||||||
| Warrants conversion price percentage | 50.00% | ||||||||||
| Debt instrument conversion price | $ / shares | $ 0.869 | $ 1.00 | |||||||||
| Fair value of warrant liability | $ 575,000 | $ (2,902,342) | $ 0 | $ (2,902,342) | $ 0 | ||||||
| Debt issuance, description | Until the 3 year anniversary of the maturity date, the investor shall have the right (but not the obligation) to participate in 50% of any subsequent equity or debt issuance. | ||||||||||
| Preferred stock, shares authorized | shares | 4,268 | 4,268 | 4,268 | ||||||||
| Number of warrant issued shares | shares | 23,014,960 | ||||||||||
| Warrants exercise price | $ / shares | $ 0.81 | ||||||||||
| Common Stock [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Debt conversion, converted instrument | $ 3,200,000 | ||||||||||
| Debt conversion, converted instrument, shares issued | shares | 3,200,000 | ||||||||||
| Series D Preferred Stock [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Preferred stock, shares authorized | shares | 5,775 | 5,775 | 5,775 | ||||||||
| Investor [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Debt installment, description | All amortization payments shall be subject to the Investors’ right to (a) defer some or all of any Installment Payment to a subsequent Installment Date; and (b) at any time during an installment period, convert up to four times the installment amount at the Installment Price; provided shares received pursuant to such accelerated conversions shall be subject to a leak-out provision that solely limits sales of such shares received by the investor in such accelerated conversion (and not any other sales) to the greater of (a) $500,000 per trading day or (b) 40% of the volume traded on a given day as reported by Bloomberg LP. | ||||||||||
| Debt market price rate | 40.00% | ||||||||||
| Investor [Member] | Series A Note [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Promissory note face amount | $ 6,720,000 | ||||||||||
| Payment of promissory note | $ 5,000,000 | ||||||||||
| Investor [Member] | Notes [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Original issue discount, percentage | 15.00% | ||||||||||
| Promissory note face amount | $ 4,780,000 | ||||||||||
| Payment of promissory note | 4,780,000 | ||||||||||
| Company received amount in connection with note | $ 3,000,000 | ||||||||||
| Board of Directors [Member] | Series D Preferred Stock [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Preferred stock, shares authorized | shares | 5,775 | ||||||||||
| Securities Purchase Agreement [Member] | Institutional Investor [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Cash proceeds on the promissory note | $ 11,500,000 | ||||||||||
| Original issue discount, percentage | 15.00% | ||||||||||
| Description for market capitalization | The Investor Note is subject to optional prepayment at any time at the option of the investor and mandatory prepayment, at the Company’s option, subject to certain equity conditions, at any time 45 Trading Days after the effectiveness of a resale registration statement (or otherwise the applicability of Rule 144 promulgated under the Securities Act of 1933, as amended). Notwithstanding the foregoing, the Company may not effect a mandatory prepayment if the shares underlying the Series A Note and the portion of the Series B Note that has become unrestricted exceeds 35% of the market capitalization of the Company. | ||||||||||
| Exchange Agreement [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Number of warrant issued shares | shares | 575,000 | ||||||||||
| Warrants exercise price | $ / shares | $ 1.00 | ||||||||||
| Exchange Agreement [Member] | Investor [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Promissory note face amount | $ 5,500,000 | ||||||||||
| Debt conversion, converted instrument | $ 2,131,050 | ||||||||||
| Repayments of debt | $ 744,972 | ||||||||||
| Debt conversion, converted instrument, shares issued | shares | 1,850,000 | ||||||||||
| Number of warrant issued shares | shares | 575,000 | ||||||||||
| Warrants exercise price | $ / shares | $ 1.00 | ||||||||||
| Note receivable | $ 1,480,000 | ||||||||||
| Gains losses debt | $ 1,810,712 | ||||||||||
| Paycheck Protection Program [Member] | |||||||||||
| Short-term Debt [Line Items] | |||||||||||
| Promissory note face amount | $ 399,300 | ||||||||||