XML 31 R21.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable (Details) - USD ($)
1 Months Ended 12 Months Ended
May 24, 2019
Nov. 20, 2020
Apr. 28, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Notes Payable (Details) [Line Items]            
Issued of stock value         $ 25  
Debt discount $ 2,500,000          
Description of affiliated individuals         the company received $2,350,000 from eleven non-affiliated individuals based on 10% Promissory Notes (“Notes”). $1,150,000 of the Notes mature September 1, 2019 and $1,200,000 of the notes mature December 1, 2019.  
Common stock, par value (in Dollars per share)       $ 0.001 $ 0.001  
Note principle value       $ 2.00    
Exercise price (in Dollars per share)       $ 0.0627 $ 0.0632
Debt term       2 years    
Cash settled of principal and interest       $ 1,525,490    
Convertible note payable       $ 1,087,699    
Conversion price, per share (in Dollars per share)       $ 0.30    
Additional paid-in capital       $ 210,966    
Shares issued (in Shares)       18,386,174    
Interest expense       $ 210,966    
Payment, description     the Company entered into a loan agreement with Alliance Bank of Arizona, N.A. for a loan in the amount of $133,000 pursuant to the Paycheck Protection Program (the “PPP”) under the Coronavirus Aid, Relief, and Economic Security Act enacted on March 27, 2020 (the “CARES Act”). This loan is evidenced by a promissory note dated April 27, 2020 and matures two years from the disbursement date. This loan bears interest at a rate of 1.00% per annum, with the first nine months of interest deferred. Principal and interest are payable monthly commencing nine months after the disbursement date and may be prepaid by the Company at any time prior to maturity with no prepayment penalties.      
Principal balance       2,681,000    
Other short term debt       1,548,000    
Payments on the note       1,500,000    
Long term debt       1,133,000    
Debt payment       1,000,000    
Promissory Notes [Member]            
Notes Payable (Details) [Line Items]            
Debt discount   $ 708,034        
Remaining principal and interest vakue   $ 4,407,262   $ 1,108,590    
Loan agreement, description       the Company received $4,324,000 in bridge funding pursuant to 10% Convertible Promissory Notes. These notes are convertible into shares of our common stock at a conversion price of $0.30 per share, as negotiated with the holders based on the prevailing market price of the common stock leading up to the issuance of the notes. At any time after October 15, 2020 until July 15, 2021, the date of maturity, (i) each investor may elect to convert these notes into shares of our common stock, at a conversion price of $0.30 per share and (ii) the company may elect to prepay, either in cash or in shares of common stock at a price of $0.30 per share, at the option of the holder, the amount of principal and interest then outstanding under each note. In the event we elect to prepay the notes, we will notify the holders, each of whom will then have five business days to notify the company if they prefer to receive such prepayment in cash or stock. These notes are payable in full at maturity. In lieu of repayment of the principal and interest on the notes at maturity, the Company may elect to convert the amounts due into shares of Common Stock at a price of $0.15 per share.    
Applied Optical Sciences [Member]            
Notes Payable (Details) [Line Items]            
Issued of stock value $ 2,500,000          
Warrant [Member]            
Notes Payable (Details) [Line Items]            
Exercise price (in Dollars per share)       $ 0.07    
Common Stock [Member]            
Notes Payable (Details) [Line Items]            
Shares issued (in Shares)   14,690,873   3,695,301