XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.4
NOTES PAYABLE (Details) - USD ($)
3 Months Ended
Dec. 11, 2020
Dec. 10, 2020
Dec. 09, 2020
Oct. 09, 2020
Oct. 07, 2020
May 01, 2020
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Debt Instrument [Line Items]                  
Interest rate (as a percent)             40.00%    
Loss on extinguishment of debt             $ 1,774,662 $ 0  
Payroll costs exclude compensation             100,000    
Proceeds from exercise of warrants   $ 1,100,000         $ 2,605,529 0  
Investors exercised warrants   100,000 100,000            
Aggregate exercised of warrants   200,000              
Number of warrants exercised             518,551    
Amortization of debt issuance costs             $ 0 $ 6,157  
Secured notes payable                 $ 1,499,116
Dillon Hill Capital, LLC                  
Debt Instrument [Line Items]                  
Minimum percentage of shareholding in the Company's common stock       5.00%          
PPP Loan                  
Debt Instrument [Line Items]                  
Proceeds from Notes Payable           $ 847,000 $ 100,000    
Interest rate (as a percent)           1.00% 25.00%    
Prepayment penalties           $ 0      
Public Offering                  
Debt Instrument [Line Items]                  
Exercise Price         $ 5.25        
Proceeds from exercise of warrants         $ 1,669,500   $ 2,600,000    
Number of warrants exercised         318,000        
Secured Convertible Notes ("July 2019 Notes") | Dillon Hill Capital, LLC                  
Debt Instrument [Line Items]                  
Payoff Amount       $ 1,665,581          
Secured notes payable       $ 1,500,000          
Replacement Warrants                  
Debt Instrument [Line Items]                  
Loss on extinguishment of debt             $ (1,640,245)    
Exercise Price         $ 7.54        
Number of warrants agreed to be issued 100,000       159,000        
Term of the warrants         5 years        
Replacement warrants of $6.57 exercise price                  
Debt Instrument [Line Items]                  
Exercise Price $ 6.57                
Number of warrants agreed to be issued 50,000                
Replacement warrants of $6.46 exercise price                  
Debt Instrument [Line Items]                  
Exercise Price $ 6.46                
Number of warrants agreed to be issued 50,000