XML 36 R27.htm IDEA: XBRL DOCUMENT v3.21.2
CONVERTIBLE NOTES - Schedule of principal amount and number of shares of common stock issuable upon exercise of warrants (Details)
Sep. 30, 2021
USD ($)
Essetifin SPA [Member] | 2020 Notes  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 400,000
Essetifin SPA [Member] | 2019 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 1,000,000
Joseph C. McNay [Member] | 2019 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 25,000
J.J. Finkelstein [Member] | 2020 Notes  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 10,000
J.J. Finkelstein [Member] | 2019 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 25,000
Mauro Bove [Member] | 2020 Notes  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 10,000
Mauro Bove [Member] | 2019 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 10,000
Allan L. Goldstein [Member] | 2020 Notes  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 5,000
Allan L. Goldstein [Member] | 2019 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount 5,000
R. Don Elsey [Member] | 2019 Notes [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 5,000