XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Convertible Notes (Narrative) (Details) - USD ($)
1 Months Ended 6 Months Ended
Feb. 15, 2022
Jun. 30, 2022
Debt Instrument [Line Items]    
Convertible notes, payment terms (i) at any time during the first 90 days following closing at the face value of the, (ii) at any time during the period from 91 to 180 days following closing at a premium of 110% of the face value, and (iii) thereafter at 120% of the face value. The February Notes contain a number of customary events of default. Additionally, the February Notes are secured by all of the assets of the Company, including a lien on and security interest in all of the issued and outstanding equity interests of the wholly-owned subsidiaries of the Company.  
Options exercised (Shares)   56,044
Convertible Promissory February Notes [Member]    
Debt Instrument [Line Items]    
Original issue discount $ 120,000  
Convertible Promissory February and March Notes [Member]    
Debt Instrument [Line Items]    
Convertible notes, interest rate per annum 4.00%  
Convertible notes, maturity period 2 years  
Initial conversion price $ 0.34  
Number of shares issued as brokerage fee 221,402  
Value of shares issued as brokerage fee $ 62,213.96  
Warrants to purchase shares of common 5,684,292  
Warrant exercise price $ 0.6  
Term of warrants 5 years  
Unamortized debt discount   $ 1,182,540
Interest expense   25,708
Financing costs   $ 185,250
Second Tranche [Member] | Convertible Promissory February Notes [Member]    
Debt Instrument [Line Items]    
Convertible Note, face value $ 1,080,000  
Number of common shares called by warrants 2,382,353  
Proceeds from Issuance of Common Stock $ 1,000,000