XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Feb. 28, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Common stock shares authorized   700,000,000   700,000,000 500,000,000
Number of shares granted   2,717 6,877    
Number of stock options granted, value   $ 2,000 $ 5,000    
Stock issued during period, shares     11,413    
Stock issued during period, value     $ 5,000    
Common Stock Issuance Obligations [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Number of shares granted   2,717 6,877    
Number of stock options granted, value   $ 2,000 $ 5,000    
Options Held [Member] | Common Stock [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Number of shares options exercised   10,000 0    
Warrant [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Number of warrant issued to purchase shares   0 50,000    
2022 Promissory Note [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Debt instrument converted, shares issued   1,142,858      
Debt conversion, shares issued, amount   $ 400,000      
2021 Promissory Note [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Debt instrument converted, shares issued   3,365,972      
Debt conversion, shares issued, amount   $ 1,010,000      
$21M Debentures Holder [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Debt instrument converted, shares issued     4,610,645    
Debt conversion, shares issued, amount     $ 1,300,000    
Accrued interest     $ 56,000    
Common Stock [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Stock issued during period, shares   375,000      
Stock issued during period, value   $ 274,000      
Common stock issued to settle obligations, shares 42,857        
Common stock issued to settle obligations $ 30,000        
Loss on obligations settled with equity   $ 1,000      
Number of shares options exercised   10,000      
Amended and Restated 2018 Stock Award and Incentive Plan [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Common stock, capital shares reserved for future issuance   70,000,000     40,000,000