XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
EQUITY PURCHASE AGREEMENT AND REGISTRATION RIGHTS AGREEMENT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 03, 2021
Sep. 30, 2021
Jun. 30, 2021
May 31, 2021
Feb. 29, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Stock Issued During Period, Value, New Issues           $ 109,688 $ 99,055        
Stock compensation expense         $ 2,100,000     $ 0   $ 2,100,000  
Proceeds from sale of common stock                 $ 118,594  
Accounts receivable   $ 69,806       69,806     69,806   $ 19,748
Equity Purchase Agreement and Registration Rights Agreement [Member]                      
Number of shares issued and sold   900,000 400,000       400,000        
Proceeds from sale of common stock   $ 110,000 $ 70,000       $ 99,000        
Stock issuance cost. net             $ 29,000        
Accounts receivable   $ 50,000       $ 50,000     $ 50,000    
Equity Purchase Agreement and Registration Rights Agreement [Member] | Additional Transaction [Member]                      
Number of shares issued and sold             900,000        
Proceeds from sale of common stock             $ 110,000        
Stock issuance cost. net             $ 11,000        
Equity Purchase Agreement and Registration Rights Agreement [Member] | Minimum [Member]                      
Stock value, price per share   $ 0.11 $ 0.15     $ 0.11 $ 0.15   $ 0.11    
Equity Purchase Agreement and Registration Rights Agreement [Member] | Minimum [Member] | Additional Transaction [Member]                      
Stock value, price per share     0.11       0.11        
Equity Purchase Agreement and Registration Rights Agreement [Member] | Maximum [Member]                      
Stock value, price per share   $ 0.12 0.23     $ 0.12 0.23   $ 0.12    
Equity Purchase Agreement and Registration Rights Agreement [Member] | Maximum [Member] | Additional Transaction [Member]                      
Stock value, price per share     $ 0.12       $ 0.12        
Equity Purchase Agreement and Registration Rights Agreement [Member] | Peak One Opportunity Fund, L.P [Member]                      
Common shares issued issued for cash, shares 250,000     250,000              
Stock Issued During Period, Value, New Issues $ 10,000,000                    
Lessor, Operating Lease, Description The minimum amount that the Company shall be entitled to put to the Investor in each put notice is $20,000 and the maximum amount is up to the lesser of $1.0 million or two hundred fifty percent (250%) of the average daily trading volume of the Company’s Common Stock defined as the average trading volume of the Company’s Common Stock in the ten (10) days preceding the date on the put notice multiplied by the lowest closing bid price in the ten (10) immediately preceding the date of the put notice. Pursuant to the Equity Purchase Agreement, the Investor will not be permitted to purchase, and the Company may not put shares of the Company’s Common Stock to the Investor that would result in the Investor’s beneficial ownership of the Company’s outstanding Common Stock exceeding 4.99%. The price of each put share shall be equal to ninety one percent (91%) of the market price, which is defined as the lesser of (i) closing bid price of the Common stock on the trading date immediately preceding the respective put date, or (ii) the lowest closing bid price of the Common Stock during the seven (7) trading days immediately following the clearing date associated with the applicable put notice.                    
Stock compensation expense       $ 70,000         $ 40,000    
Equity Purchase Agreement and Registration Rights Agreement [Member] | Peak One Opportunity Fund, L.P [Member] | Minimum [Member]                      
Lease Obligation Incurred $ 20,000                    
Equity Purchase Agreement and Registration Rights Agreement [Member] | Peak One Opportunity Fund, L.P [Member] | Maximum [Member]                      
Lease Obligation Incurred $ 1,000,000.0