XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 14, 2020
USD ($)
$ / shares
shares
May 29, 2020
USD ($)
$ / shares
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Oct. 04, 2020
USD ($)
Jun. 01, 2020
USD ($)
Mar. 31, 2020
$ / shares
STOCKHOLDERS' EQUITY                
Value of shares issued during the period       $ 100,000        
Exercise price of warrants | $ / shares               $ 1.00
Deemed dividend     $ 98,000 $ 98,000        
2020 Capital Raise                
STOCKHOLDERS' EQUITY                
Conversion ratio   75            
Exercise price of warrants | $ / shares $ 0.4917 $ 0.5565            
Warrants and rights outstanding, term   5 years            
Debt issuance costs, net   $ 2,173,074            
Warrants exercisable (in shares) | shares         0      
Beneficial ownership limitation (as a percent)         9.99%      
Notice period         61 days      
Deemed dividend $ 732,494              
Proceeds from sale of securities         $ 3,000,000      
Shares of common stock sold | shares         7,532,010      
Sale of stock, purchase price per share | $ / shares   $ 0.3983     $ 0.5565      
Warrants to purchase | shares 1,631,000       5,649,007      
Outstanding balances of existing holders for which the Company will seek an extended maturity date           $ 2,331,000 $ 2,331,000  
Amount of notes with extended maturity date           $ 600,000    
Exercise price, as a percentage of common stock price   100.00%            
2020 Capital Raise | Minimum                
STOCKHOLDERS' EQUITY                
Proceeds from sale of securities   $ 2,185,000            
Exercise price of additional warrants | $ / shares   $ 0.45            
2020 Capital Raise | Maximum                
STOCKHOLDERS' EQUITY                
Proceeds from sale of securities   $ 3,000,000            
Exercise price of additional warrants | $ / shares   $ 0.56