Annual report pursuant to Section 13 and 15(d)

SENIOR SECURED CONVERTIBLE NOTES (Details Narrative)

v3.22.1
SENIOR SECURED CONVERTIBLE NOTES (Details Narrative)
12 Months Ended
Jul. 11, 2021
$ / shares
shares
Nov. 20, 2020
USD ($)
$ / shares
shares
Aug. 19, 2019
USD ($)
Day
Integer
$ / shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Dec. 30, 2021
shares
Apr. 30, 2020
USD ($)
Dec. 23, 2019
USD ($)
Dec. 21, 2019
shares
Short-term Debt [Line Items]                  
Payment of promissory note       $ 0 $ 399,300        
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 “2021 Placement Agent Warrants”). The 2021 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 was to 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%            
Debt instrument trading days | Day     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 $ (2,661,076) $ 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        
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 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 was 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