Amount of aggregate indebtedness.

No definition available.

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- Definition

The percentage of outstanding principle amount of debt have the warrant to convert in to shares.

+ References

No definition available.

+ Details

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- Definition

The amount of debt conversion price on commitment date.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The percentage of aggregate of principal amount received by the lead investor under debt conversion arrangement

+ References

No definition available.

+ Details

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- Definition

Number Of Lead Investor

+ References

No definition available.

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- Definition

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (g)(2)
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

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-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

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Balance Type:	debit
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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644

+ Details

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Data Type:	num:perShareItemType
Balance Type:	na
Period Type:	instant

- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Face amount or stated value per share of common stock.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
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+ Details

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- Definition

Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 505
-SubTopic 10
-Section 50
-Paragraph 8
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031898-161870

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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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.

+ References

No definition available.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585

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NOTES PAYABLE - 2020 10% Notes (Details) - USD ($)			1 Months Ended	2 Months Ended	3 Months Ended			9 Months Ended		12 Months Ended
NOTES PAYABLE - 2020 10% Notes (Details) - USD ($)	Apr. 20, 2021	Feb. 08, 2021	Dec. 31, 2020	Mar. 31, 2020	Sep. 30, 2021	Sep. 30, 2020	Mar. 31, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2019	Sep. 10, 2021	Dec. 23, 2020	Sep. 30, 2019
Debt Instrument [Line Items]
Exercise price of warrants				$ 1.00			$ 1.00
Additional paid-in capital			$ 75,891,414		$ 91,029,601			$ 91,029,601
Beneficial conversion feature								$ 1,110,039	$ 233,500
Common stock, par value (in dollars per share)			$ 0.001		$ 0.001			$ 0.001			$ 0.001
10% Warrants
Debt Instrument [Line Items]
Percentage of aggregate principal amount coverage		20.00%	20.00%
Exercise price of warrants	$ 0.56	$ 0.56	$ 0.56
Interest rate (as a percent)	10.00%	10.00%	10.00%		10.00%			10.00%
Additional paid-in capital	$ 810,000
10% Notes
Debt Instrument [Line Items]
Aggregate principal amount			$ 2,940,000
Stock issued			1,050,011
Interest rate (as a percent)		10.00%	10.00%		10.00%			10.00%		10.00%		10.00%
Amortization of debt discount					$ 21,868	$ 0		$ 64,891	0
Beneficial conversion feature			$ 0
10% Notes 2021
Debt Instrument [Line Items]
Aggregate principal amount		$ 1,660,000
Stock issued		592,858
Interest rate (as a percent)		10.00%
Conversion price (in dollars per share)		$ 0.66
Debt conversion commitment price (in dollars per share)		0.90
Amortization of debt discount					71,150	0		180,968	0
Common stock, par value (in dollars per share)		$ 0.001
10% Notes April 2021
Debt Instrument [Line Items]
Aggregate principal amount	$ 2,300,000
Percentage of aggregate principal amount coverage	20.00%
Exercise price of warrants	$ 0.56
Interest rate (as a percent)	10.00%
Conversion price (in dollars per share)	$ 0.49
Debt conversion commitment price (in dollars per share)	$ 0.83
Amortization of debt discount					126,025	0		224,446	0
Convertible note offering amount	$ 4,600,000
Number of lead investor	1
Aggregate principal amount invested	35.50%
10% Investors
Debt Instrument [Line Items]
Proceeds from debt			$ 1,940,000
Interest rate (as a percent)	10.00%	10.00%	10.00%
Conversion price trigger (as a percent)	80.00%	80.00%	80.00%
10% Investors \| Minimum
Debt Instrument [Line Items]
Conversion price (in dollars per share)	$ 0.65	$ 0.65	$ 0.65
10% Investors \| Maximum
Debt Instrument [Line Items]
Percentage of aggregate principal amount coverage	50.00%	50.00%	50.00%
Conversion price (in dollars per share)	$ 1.00	$ 1.00	$ 1.00
15% Notes
Debt Instrument [Line Items]
Aggregate principal amount				$ 2,031,000			$ 2,031,000			$ 300,000
Proceeds from debt				$ 525,000			$ 525,000			$ 300,000
Aggregate indebtedness amount			$ 1,000,000
Interest rate (as a percent)			15.00%	15.00%			15.00%			15.00%			12.00%
Amortization of debt discount					$ 0	$ 61,002		$ 0	$ 199,839
Debt discount \| 10% Warrants
Debt Instrument [Line Items]
Additional paid-in capital		$ 429,300	$ 254,400
Debt discount \| 10% Notes 2021
Debt Instrument [Line Items]
Additional paid-in capital		$ 417,539
Debt discount \| 10% Notes April 2021
Debt Instrument [Line Items]
Additional paid-in capital	$ 692,500
Extinguishment of debt \| 10% Warrants
Debt Instrument [Line Items]
Additional paid-in capital			131,000
Extinguishment of debt \| 15% Notes
Debt Instrument [Line Items]
Additional paid-in capital			$ 668,335