XML 52 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 26, 2021
Jun. 18, 2021
Mar. 02, 2021
Aug. 12, 2021
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Dec. 31, 2021
Aug. 31, 2021
Jul. 27, 2021
Jul. 26, 2021
Mar. 31, 2021
Jan. 28, 2021
Dec. 31, 2020
Subsequent Event [Line Items]                              
Preferred stock shares authorized         10,000,000     10,000,000             10,000,000
Preferred stock, par value         $ 0.001     $ 0.001             $ 0.001
Convertible preferred stock, par value         0.001     0.001             0.001
Debt instrument, conversion price         $ 0.75     $ 0.75              
Warrants and Rights Outstanding, Term         5 years     5 years         5 years    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right                 400,000            
Common Stock [Member]                              
Subsequent Event [Line Items]                              
Stock Issued During Period, Shares, New Issues         632,677                
Warrant [Member]                              
Subsequent Event [Line Items]                              
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right         800,000     800,000         800,000    
Class of Warrant or Right, Exercise Price of Warrants or Rights                         $ 1.25   $ 0.75
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         800,000     800,000              
Convertible Notes Payable [Member]                              
Subsequent Event [Line Items]                              
Debt Conversion, Converted Instrument, Amount   $ 4,000,000 $ 2,000,000                        
Debt Instrument, Maturity Date Range, Start               Jul. 07, 2021              
Debt Instrument, Maturity Date Range, End               Dec. 23, 2021              
Warrants and Rights Outstanding, Term         5 years     5 years           5 years  
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right         737,800     737,800           517,778  
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 1.25     $ 1.25           $ 1.25  
Series C Preferred Stock [Member]                              
Subsequent Event [Line Items]                              
Convertible preferred stock, par value $ 7.50                            
Debt instrument, conversion price $ 0.75                            
Common stock voting rights, description The holders of Series C Preferred Stock have the right to vote on any matter submitted to a vote of holders of common stock, voting together with the common stock as one class, on an as-converted basis.                            
Dividend payment, description Holders of shares of Series C Preferred Stock will be entitled to receive cumulative dividends at an annual rate of 8% of the stated value. Dividends are payable semi-annually on June 30 and December 31, commencing on December 31, 2022, either by (i) issuance of shares of common stock at the rate of $0.75 per share of common stock or (ii) in cash.                            
Percentage of preferred stock dividend 8.00%                            
Series C Preferred Stock [Member] | Convertible Notes Payable [Member]                              
Subsequent Event [Line Items]                              
Debt instrument, conversion price         $ 7.50     $ 7.50              
Debt Instrument, Interest Rate, Stated Percentage         8.00%     8.00%              
Subsequent Event [Member]                              
Subsequent Event [Line Items]                              
Preferred stock shares authorized                       10,000,000      
Subsequent Event [Member] | Consultants [Member]                              
Subsequent Event [Line Items]                              
Stock Issued During Period, Shares, New Issues       165,099                      
Subsequent Event [Member] | Warrant [Member] | August 4, 2021 to August 4, 2025 [Member]                              
Subsequent Event [Line Items]                              
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 0.75          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                   75,000          
Subsequent Event [Member] | Warrant [Member] | August 26, 2021 to August 26, 2025 [Member]                              
Subsequent Event [Line Items]                              
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 0.75          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                   37,500          
Subsequent Event [Member] | Convertible Notes Payable [Member]                              
Subsequent Event [Line Items]                              
Debt Conversion, Converted Instrument, Amount       $ 802,500                      
Debt Instrument, Maturity Date Range, Start       Jan. 08, 2022                      
Debt Instrument, Maturity Date Range, End       Feb. 10, 2022                      
Warrants and Rights Outstanding, Term       5 years                      
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right       642,000                      
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 1.25                      
Subsequent Event [Member] | Series C Convertible Preferred Stock [Member]                              
Subsequent Event [Line Items]                              
Preferred stock shares authorized                       500,000      
Preferred stock, par value                     $ 7.50 $ 0.001      
Subsequent Event [Member] | Series C Preferred Stock [Member]                              
Subsequent Event [Line Items]                              
Debt Conversion, Converted Instrument, Shares Issued       168,295                      
Stock Issued During Period, Shares, New Issues       71,915                      
Subsequent Event [Member] | Series C Preferred Stock [Member] | Convertible Notes Payable [Member]                              
Subsequent Event [Line Items]                              
Debt instrument, conversion price       $ 7.50           $ 7.50          
Debt Instrument, Interest Rate, Stated Percentage       8.00%                      
Subsequent Event [Member] | Series C Preferred Stock [Member] | Convertible Notes Payable [Member] | Common Stock [Member]                              
Subsequent Event [Line Items]                              
Common Stock Convertible Conversion Price       $ 0.75                      
Subsequent Event [Member] | Series C Preferred Stock [Member] | NoteHolders [Member]                              
Subsequent Event [Line Items]                              
Debt Conversion, Converted Instrument, Amount       $ 1,262,223                      
Subsequent Event [Member] | Series C Preferred Stock [Member] | NotesHolders [Member]                              
Subsequent Event [Line Items]                              
Interest Payable       $ 53,936