XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE - Assumptions Used to Calculate Fair Value of Warrants (Details)
Apr. 20, 2021
USD ($)
Y
$ / shares
Feb. 08, 2021
Y
$ / shares
Dec. 31, 2020
$ / shares
Mar. 31, 2020
Y
item
10% Warrants | Current stock price        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants | $ / shares 0.83 1.12 0.53  
10% Warrants | Exercise price        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants 0.56 0.56 0.56  
10% Warrants | Risk-free interest rate        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants 0.81 0.48 0.38  
10% Warrants | Expected term (in years)        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants | Y 5.0 5.0    
10% Warrants | Expected volatility        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants 115 118 115  
15% Warrants | Current stock price | Minimum        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants       0.45
15% Warrants | Current stock price | Maximum        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants       0.67
15% Warrants | Exercise price        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants       0.45
15% Warrants | Risk-free interest rate | Minimum        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants       0.0068
15% Warrants | Risk-free interest rate | Maximum        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants       0.0162
15% Warrants | Expected term (in years) | Minimum        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants | Y       0.83
15% Warrants | Expected term (in years) | Maximum        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants | Y       3.06
15% Warrants | Expected volatility | Minimum        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants       1.12
15% Warrants | Expected volatility | Maximum        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants       1.19