XML 95 R77.htm IDEA: XBRL DOCUMENT v3.21.4
Common Stock (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
$ / shares
shares
Jul. 08, 2020
USD ($)
Jul. 31, 2019
USD ($)
shares
Jul. 15, 2019
USD ($)
$ / shares
shares
Apr. 22, 2019
USD ($)
$ / shares
shares
Feb. 14, 2019
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2020
USD ($)
Integer
$ / shares
shares
Dec. 31, 2019
USD ($)
Integer
$ / shares
shares
Aug. 15, 2020
USD ($)
Accrued fee | $                           $ 750,000
Proceeds from issuance of common stock | $               $ 1,734,937 $ 2,170,562 $ 3,586,148 $ 1,651,410 $ 4,019,697 $ 1,645,383  
Proceeds issued of debt | $                       $ 464,800  
Warrant to purchase shares of common stock value 35,848,316                     35,848,316 25,449,616  
Common stock issued for services, value | $                       $ 4,348,545 $ 141,184  
Number of stock options exercised                       130,000    
Proceeds from stock options exercised | $                       $ 18,062  
6% Convertible Promissory Note [Member]                            
Proceeds issued of debt | $                         $ 1,008,225  
Proceeds from issue of promissory note percentage                         6.00%  
Common Stock [Member]                            
Common stock issued for services                       2,609,160 90,215  
Common stock issued for services, value | $                       $ 26,092 $ 901  
Number of stock options exercised                       130,000    
Oceanside Acquisition [Member]                            
Accrued fee | $ $ 165,000                     $ 165,000    
Spartan Capital Securities, LLC [Member]                            
Capital held for commissions | $                       1,621,653    
Cash held for commissions | $                       1,179,653    
Other consulting fees | $                       277,000    
Escrow fees | $                       250,000    
Proceeds from issuance of common stock | $                       $ 27,000    
Share based compensation | $                         $ 6,550  
Common stock issued for services     650,000                      
Common stock issued for services, value | $     $ 1,040,000                      
Number of shares issued | $             $ 165,000              
Private Placement Warrants [Member] | Spartan Capital Securities, LLC [Member]                            
Warrants exercise price | $ / shares $ 1.00                     $ 1.00    
Warrants to purchase common stock 1,039,870                     1,039,870 16,375  
Private Placement Offerings [Member] | Spartan Capital [Member]                            
Number of shares issued, shares                       1,464,691    
Number of cashless warrant exercised, shares                       1,852,003    
Number of shares issued | $                       $ 5,921,251    
First Offerings [Member] | Spartan Capital [Member]                            
Number of shares issued, shares                       1,295,806    
Share issued price per shares | $ / shares $ 4.00                     $ 4.00    
Second Offerings [Member] | Spartan Capital [Member]                            
Number of shares issued, shares                       168,885    
Share issued price per shares | $ / shares 4.37                     $ 4.37    
Harry G. Pagoulatos and George G. Rezitis [Member]                            
Full and final settlement amount | $   $ 385,000                        
Period for final closing of the agreement   12 months                        
Harry G. Pagoulatos and George G. Rezitis [Member] | Settlement Agreement [Member]                            
Share issued price per shares | $ / shares $ 2.10                     $ 2.10    
Harry G. Pagoulatos and George G. Rezitis [Member] | Settlement Agreement [Member] | Total Number of Shares Provided [Member]                            
Number of shares provided during period, shares 825,175                          
82 Accredited Investor [Member] | Private Placement [Member]                            
Sale of stock transaction                       10,398,700    
Number of accredited investors | Integer                       82    
Gross proceeds received | $                       $ 5,199,350    
Sale of stock, price per share | $ / shares $ 0.50                     $ 0.50    
Warrants to purchase common stock for each share 1                     1    
Warrants term 5 years                     5 years    
Warrants exercise price | $ / shares $ 0.75                     $ 0.75    
1 Accredited Investor [Member] | Private Placement [Member]                            
Sale of stock transaction                         163,750  
Number of accredited investors | Integer                         1  
Gross proceeds received | $                         $ 58,950  
Sale of stock, price per share | $ / shares                         $ 0.40  
Warrants to purchase common stock for each share                         1  
Warrants term                         5 years  
Warrants exercise price | $ / shares                         $ 0.65  
20 Accredited Investor [Member] | Private Placement Warrants [Member]                            
Warrants to purchase common stock for each share         1                  
Warrants exercise price | $ / shares         $ 1.00                  
20 Accredited Investor [Member] | Private Placement Warrants [Member] | Common Stock [Member]                            
Warrants to purchase common stock for each share           1                
Warrants term           5 years                
Warrants exercise price | $ / shares           $ 0.75                
20 Accredited Investor [Member] | Two Private Placement [Member]                            
Sale of stock transaction         970,500               2,570,860  
Number of accredited investors | Integer                         20  
Gross proceeds received | $         $ 485,250               $ 1,285,530  
Sale of stock, price per share | $ / shares         $ 0.50                  
20 Accredited Investor [Member] | First Private Placement [Member]                            
Sale of stock transaction           1,270,000                
Gross proceeds received | $           $ 635,000                
Sale of stock, price per share | $ / shares           $ 0.50                
20 Accredited Investor [Member] | First Private Placement [Member] | Common Stock [Member]                            
Sale of stock, price per share | $ / shares           $ 0.50                
20 Accredited Investor [Member] | First Private Placement Warrants [Member]                            
Sale of stock, price per share | $ / shares       $ 0.50                    
Warrants to purchase common stock for each share       1                    
Warrants term       5 years                    
Warrants exercise price | $ / shares       $ 0.75                    
20 Accredited Investor [Member] | Second Private Placement Warrants [Member]                            
Gross proceeds received | $       $ 165,280                    
Sale of stock, price per share | $ / shares       $ 0.50                    
Warrants to purchase common stock for each share       1                    
Warrants exercise price | $ / shares       $ 1.00                    
Proceeds issued of debt | $       $ 148,662                    
Proceeds from issue of promissory note percentage       6.00%                    
Number of shares issued, shares       330,360                    
Offering description       The investors in the first offering dated February 14, 2019 were required to subscribe for the second warrant offered in the April 22, 2019 amendment in a private placement dated July 11, 2019 which terminated on July 31, 2019 with no ability to extend.                    
11 Accredited Investor [Member] | First Private Placement Warrants [Member]                            
Warrant to purchase shares of common stock value       980,000                    
3 Accredited Investor [Member] | Private Placement [Member]                            
Sale of stock transaction                         750,000  
Number of accredited investors | Integer                         3  
Gross proceeds received | $                         $ 300,000  
Sale of stock, price per share | $ / shares                         $ 0.40  
Warrants to purchase common stock for each share                         1  
Warrants term                         5 years  
Warrants exercise price | $ / shares                         $ 0.65  
Consultants [Member]                            
Common stock issued for services                       2,609,160 90,215  
Common stock issued for services, value | $                       $ 4,332,623 $ 141,185  
Consultants [Member] | Minimum [Member]                            
Share issued price per shares | $ / shares 1.49                     $ 1.49 $ 1.00  
Consultants [Member] | Maximum [Member]                            
Share issued price per shares | $ / shares 1.90                     $ 1.90 $ 1.79  
Two Employee [Member] | Spartan Capital [Member]                            
Number of shares issued, shares                       146,563    
Share issued price per shares | $ / shares $ 4.00                     $ 4.00    
Number of cashless warrant exercised, shares                       175,000    
Number of shares issued | $                       $ 586,252    
Former Employee [Member]                            
Number of stock options exercised                       50,000    
Proceeds from stock options exercised | $                       $ 6,950    
Current Employee [Member]                            
Number of stock options exercised                       80,000    
Proceeds from stock options exercised | $                       $ 11,112