XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
EQUITY TRANSACTIONS IN THE NINE MONTHS ENDED DECEMBER 31, 2021 (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended 9 Months Ended
Apr. 02, 2021
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Subsidiary, Sale of Stock [Line Items]                
Warrants Cancelled           199,110    
Payments to satify tax withholding           $ 77,477   $ 106,391
Equity Option [Member]                
Subsidiary, Sale of Stock [Line Items]                
Proceeds from options exercised           $ 28,325    
Stock issued for exercise of options           11,562    
Restricted Stock Units (RSUs) [Member]                
Subsidiary, Sale of Stock [Line Items]                
Conversion of Stock, Shares Converted   18,221     18,221      
Conversion of Stock, Shares Issued             18,221  
Restricted Stock Units (RSUs) [Member] | Non Employee Directors [Member]                
Subsidiary, Sale of Stock [Line Items]                
Stock cancelled in exchange for withholding tax, shares   7,289 7,289 7,289        
Payments to satify tax withholding   $ 13,557 $ 28,134 $ 35,786        
Restricted Stock Units (RSUs) [Member] | Plan 2020 [Member]                
Subsidiary, Sale of Stock [Line Items]                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 24,295              
Warrants [Member]                
Subsidiary, Sale of Stock [Line Items]                
Warrants exercised, common shares issued           531,167    
Proceeds from warrant exercises           $ 820,938    
Warrants Cashless Basis [Member]                
Subsidiary, Sale of Stock [Line Items]                
Warrants exercised cashless basis           874,664    
Stock issued from exercise of warrants cashless basis           675,554    
Maxim Group L L C [Member]                
Subsidiary, Sale of Stock [Line Items]                
Share price   $ 9.00       $ 9.00    
Maxim Group L L C [Member]                
Subsidiary, Sale of Stock [Line Items]                
Proceeds from issuance of equity           $ 11,659,044    
Stock issued new, shares issued           1,380,555    
Offering Agreement [Member]                
Subsidiary, Sale of Stock [Line Items]                
Proceeds from issuance of equity           $ 4,947,785    
Stock issued new, shares issued           626,000    
Stock sale - average price per share           $ 7.90    
Offering Agreement [Member] | Hc Wainwright [Member]                
Subsidiary, Sale of Stock [Line Items]                
Payment of commissions           $ 126,922    
Offering Agreement [Member] | Other Offering Expense [Member]                
Subsidiary, Sale of Stock [Line Items]                
Payment of stock issuance costs           $ 2,154