XML 85 R69.htm IDEA: XBRL DOCUMENT v3.21.2
11. STOCKHOLDERS EQUITY (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Oct. 06, 2020
Feb. 10, 2020
Jan. 13, 2020
Oct. 04, 2019
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Jul. 16, 2021
Jun. 03, 2021
Mar. 16, 2021
Dec. 09, 2020
Oct. 26, 2020
Oct. 07, 2020
Sep. 30, 2020
Aug. 31, 2020
Jan. 31, 2020
Oct. 03, 2019
Class of Stock [Line Items]                                            
Common Stock, Shares Authorized         50,000,000           50,000,000       50,000,000       50,000,000      
Preferred Stock, Shares Authorized         10,000,000           10,000,000               10,000,000      
Preferred Stock, Par or Stated Value Per Share         $ 0.001           $ 0.001               $ 0.001      
Common Stock, Shares, Issued         34,697,943           34,697,943               17,390,979 26,427 95,699  
Preferred Stock, Shares Issued         1,750,000           1,750,000               1,750,000      
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares 300,000                       3,500,000         1,500,000        
Proceeds from Issuance of Private Placement                     $ 236,123,384                    
Common Stock, Value, Issued         $ 34,696           $ 34,696         $ 20,290,692     $ 17,391 $ 250,000 $ 445,000  
Stock Issued During Period, Shares, Acquisitions                     1,618,285                      
Stock Issued During Period, Shares, Issued for Services                     55,093                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period                     138,918                      
[custom:AggregateGrossOfferingPrice-0]                           $ 500,000,000                
Stock Repurchased and Retired During Period, Shares                     8,072                      
Stock Issued During Period, Value, Conversion of Convertible Securities               $ 14,050,000                            
Stock Issued During Period, Shares, Stock Splits                       793                    
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture                       25,019                    
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture                       $ 57,500                    
Noninterest Expense Directors Fees       $ 15,000                                    
S W S Acquisition [Member]                                            
Class of Stock [Line Items]                                            
Stock Issued During Period, Shares, Acquisitions                     477,703                      
S W S Employee Issuance [Member]                                            
Class of Stock [Line Items]                                            
Interest Expense                     $ 80,821                      
Stock Issued During Period, Shares, Employee Stock Ownership Plan                     18,392                      
Stock Issued During Period, Value, Employee Stock Ownership Plan                     $ 510,000                      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                     1 year                      
Public Equity Offering [Member]                                            
Class of Stock [Line Items]                                            
Sale of Stock, Price Per Share         $ 22.00           $ 22.00                      
Proceeds from Issuance of Private Placement                     $ 187,200,000                      
Stock Issued During Period, Shares, New Issues                     9,090,910                      
A T M [Member]                                            
Class of Stock [Line Items]                                            
Proceeds from Issuance of Private Placement                     $ 11,860,566,000,000                      
Stock Issued During Period, Shares, New Issues                     731,190                      
Offering Issuance [Member]                                            
Class of Stock [Line Items]                                            
Common Stock, Shares, Issued 4,444,445                                          
Sale of Stock, Price Per Share $ 9.00                                          
Proceeds from Issuance of Private Placement $ 37,050,000.00                                          
Employee Issuance [Member]                                            
Class of Stock [Line Items]                                            
Common Stock, Shares, Issued                                 236,000          
Common Stock, Value, Issued                                 $ 1,900,000          
Employee Issuance Two [Member]                                            
Class of Stock [Line Items]                                            
Common Stock, Shares, Issued         327,725           327,725                      
Common Stock, Value, Issued         $ 786,000,000           $ 786,000,000                      
Interest Expense                     2,550,000                      
Employee Issuance Three [Member]                                            
Class of Stock [Line Items]                                            
Common Stock, Value, Issued         $ 3,070,000.00           $ 3,070,000.00                      
Common Stock [Member]                                            
Class of Stock [Line Items]                                            
Stock Issued During Period, Shares, Acquisitions           477,703 1,618,285   95,699                          
Stock Issued During Period, Shares, Issued for Services         112,486 19,429 501,437 45,019   2,000                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period                     387,345                      
Stock Issued During Period, Value, Conversion of Convertible Securities               $ 10,334                            
Stock Issued During Period, Shares, Stock Splits                   793                        
Stock Repurchased During Period, Shares           (8,072)                                
Convertible Debt Agreement [Member]                                            
Class of Stock [Line Items]                                            
Stock Issued During Period, Value, Conversion of Convertible Securities                       1,964,313                    
Independent Consutlants [Member]                                            
Class of Stock [Line Items]                                            
Common Stock, Value, Issued               $ 54,000       $ 54,000                    
Stock Issued During Period, Shares, Issued for Services                       22,000                    
P 2 K Labs Acquisition [Member]                                            
Class of Stock [Line Items]                                            
Stock Issued During Period, Shares, Acquisitions                       95,699                    
S P A 1 Investor [Member]                                            
Class of Stock [Line Items]                                            
Common Stock Shares Issued                       1,125,000                    
Effective conversion price per share               $ 1.50       $ 1.50                    
S P A 1 Principal [Member]                                            
Class of Stock [Line Items]                                            
Principal converted                       $ 1,250,000                    
S P A 1 Interest [Member]                                            
Class of Stock [Line Items]                                            
Principal converted                       $ 437,500                    
S P A 2 Investor [Member]                                            
Class of Stock [Line Items]                                            
Common Stock Shares Issued                       8,241,665                    
Effective conversion price per share               $ 1.50       $ 1.50                    
S P A 2 Principal [Member]                                            
Class of Stock [Line Items]                                            
Principal converted                       $ 10,750,000                    
S P A 2 Interest [Member]                                            
Class of Stock [Line Items]                                            
Principal converted                       $ 1,612,500                    
Note Payoff One [Member]                                            
Class of Stock [Line Items]                                            
Stock Repurchased During Period, Shares     5,000                                      
Contract Cancellation [Member]                                            
Class of Stock [Line Items]                                            
Stock Repurchased During Period, Shares   25,000                                        
Series A Preferred                                            
Class of Stock [Line Items]                                            
Preferred Stock, Shares Authorized       2,000,000                                   1,000,000
Preferred Stock, Participation Rights                     Under the Certificate of Designation, holders of Series A Preferred Stock are entitled to quarterly dividends on 2% of our earnings before interest, taxes and amortization. The dividends are payable in cash or common stock. The holders will also have a liquidation preference on the state value of $0.02 per share plus any accumulated but unpaid dividends. The holders are further entitled to have us redeem their Series A Preferred Stock for three shares of common stock in the event of a change of control and they are entitled to vote together with the holders of our common stock on all matters submitted to shareholders at a rate of forty-five (45) votes for each share held.                      
Stock Issued During Period, Shares, Issued for Services                       750,000                    
Net Asset Value Per Share       $ 0.02