XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.3
NOTES PAYABLE - 2020 10 Notes (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 20, 2021
USD ($)
item
$ / shares
Feb. 08, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Sep. 15, 2022
USD ($)
shares
Sep. 10, 2021
$ / shares
Debt Instrument [Line Items]                      
Additional paid-in capital         $ 98,652,956   $ 98,652,956   $ 98,598,761    
Common stock, par value (in dollars per share) | $ / shares         $ 0.001   $ 0.001   $ 0.001   $ 0.001
Repayment of notes             $ 918,852 $ 4,867,012      
Loss on extinguishment of debt         $ (218,237) $ (310,622) (218,237) $ (310,622)      
10% Warrants                      
Debt Instrument [Line Items]                      
Interest rate (as a percent) 10.00% 10.00%   10.00%           10.00%  
Percentage of aggregate principal amount coverage   20.00%   20.00%              
Exercise price of warrants | $ / shares $ 0.56 $ 0.56   $ 0.56              
Additional paid-in capital $ 810,000                    
10% Notes                      
Debt Instrument [Line Items]                      
Interest rate (as a percent)   10.00% 10.00% 10.00%   10.00%   10.00%   10.00%  
Aggregate principal amount       $ 2,940,000              
Aggregate indebtedness amount                   $ 2,912,750  
Stock issued | shares       1,050,011              
Amortization of debt discount     $ 1,125,844   0 $ 41,352 0 $ 84,375      
Beneficial conversion feature       $ 0              
Debt exchanged amount     2,912,750                
Repayment of notes     3,987,250                
Loss on extinguishment of debt     $ 207,045                
10% Notes 2021                      
Debt Instrument [Line Items]                      
Interest rate (as a percent)   10.00%                  
Aggregate principal amount   $ 1,660,000                  
Stock issued | shares   592,858                  
Conversion price (in dollars per share) | $ / shares   $ 0.66                  
Debt conversion commitment price (in dollars per share) | $ / shares   0.90                  
Amortization of debt discount         0 454,741 0 594,721      
Common stock, par value (in dollars per share) | $ / shares   $ 0.001                  
10% Notes April 2021                      
Debt Instrument [Line Items]                      
Interest rate (as a percent) 10.00%                    
Aggregate principal amount $ 2,300,000                    
Percentage of aggregate principal amount coverage 20.00%                    
Exercise price of warrants | $ / shares $ 0.56                    
Conversion price (in dollars per share) | $ / shares 0.49                    
Debt conversion commitment price (in dollars per share) | $ / shares $ 0.83                    
Amortization of debt discount         0 $ 775,638 0 $ 1,023,577      
Convertible note offering amount $ 4,600,000                    
Number of lead investor | item 1                    
Aggregate principal amount invested 35.50%                    
10% Investors                      
Debt Instrument [Line Items]                      
Interest rate (as a percent) 10.00% 10.00%   10.00%              
Proceeds from debt       $ 1,940,000              
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) | $ / shares $ 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) | $ / shares $ 1.00 $ 1.00   $ 1.00              
Twelve Percent Notes 2022 [Member]                      
Debt Instrument [Line Items]                      
Interest rate (as a percent)     12.00%     12.00%   12.00%   12.00%  
Aggregate principal amount                   $ 13,500,000  
Stock issued | shares                   3,857,150  
Amortization of debt discount         $ 78,404 $ 11,931 $ 232,651 $ 11,931      
15% Notes [Member]                      
Debt Instrument [Line Items]                      
Interest rate (as a percent)       15.00%              
Aggregate indebtedness amount       $ 1,000,000              
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