XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2
NOTES PAYABLE - 2020 10 Notes (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 20, 2021
USD ($)
item
$ / shares
Feb. 08, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
Sep. 10, 2021
$ / shares
Dec. 23, 2020
Debt Instrument [Line Items]                    
Additional paid-in capital       $ 94,103,322   $ 94,103,322   $ 92,265,392    
Beneficial conversion feature             $ 1,110,039      
Common stock, par value (in dollars per share) | $ / shares       $ 0.001   $ 0.001   $ 0.001 $ 0.001  
10% Warrants                    
Debt Instrument [Line Items]                    
Interest rate (as a percent) 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%      
Percentage of aggregate principal amount coverage   20.00% 20.00%              
Exercise price of warrants | $ / shares $ 0.56 $ 0.56 $ 0.56              
Additional paid-in capital $ 810,000                  
10% Notes                    
Debt Instrument [Line Items]                    
Interest rate (as a percent)   10.00% 10.00% 10.00%   10.00%   10.00%   10.00%
Aggregate principal amount     $ 2,940,000              
Stock issued | shares     1,050,011              
Amortization of debt discount       $ 21,630 $ 21,630 $ 43,023 $ 43,023      
Beneficial conversion feature     $ 0              
10% Notes 2021                    
Debt Instrument [Line Items]                    
Interest rate (as a percent)   10.00%                
Aggregate principal amount   $ 1,660,000                
Stock issued | shares   592,858                
Conversion price (in dollars per share) | $ / shares   $ 0.66                
Debt conversion commitment price (in dollars per share) | $ / shares   0.90                
Amortization of debt discount       70,377 70,377 139,980 109,818      
Common stock, par value (in dollars per share) | $ / shares   $ 0.001                
10% Notes April 2021                    
Debt Instrument [Line Items]                    
Interest rate (as a percent) 10.00%                  
Aggregate principal amount $ 2,300,000                  
Percentage of aggregate principal amount coverage 20.00%                  
Exercise price of warrants | $ / shares $ 0.56                  
Conversion price (in dollars per share) | $ / shares 0.49                  
Debt conversion commitment price (in dollars per share) | $ / shares $ 0.83                  
Amortization of debt discount       $ 124,654 $ 100,949 $ 247,939 $ 100,949      
Convertible note offering amount $ 4,600,000                  
Number of lead investor | item 1                  
Aggregate principal amount invested 35.50%                  
10% Investors                    
Debt Instrument [Line Items]                    
Interest rate (as a percent) 10.00% 10.00% 10.00%              
Proceeds from debt     $ 1,940,000              
Conversion price trigger (as a percent) 80.00% 80.00% 80.00%              
10% Investors | Minimum                    
Debt Instrument [Line Items]                    
Conversion price (in dollars per share) | $ / shares $ 0.65 $ 0.65 $ 0.65              
10% Investors | Maximum                    
Debt Instrument [Line Items]                    
Percentage of aggregate principal amount coverage 50.00% 50.00% 50.00%              
Conversion price (in dollars per share) | $ / shares $ 1.00 $ 1.00 $ 1.00              
15% Notes                    
Debt Instrument [Line Items]                    
Interest rate (as a percent)     15.00%              
Aggregate indebtedness amount     $ 1,000,000              
Debt discount | 10% Warrants                    
Debt Instrument [Line Items]                    
Additional paid-in capital   $ 429,300 254,400              
Debt discount | 10% Notes 2021                    
Debt Instrument [Line Items]                    
Additional paid-in capital   $ 417,539                
Debt discount | 10% Notes April 2021                    
Debt Instrument [Line Items]                    
Additional paid-in capital $ 692,500                  
Extinguishment of debt | 10% Warrants                    
Debt Instrument [Line Items]                    
Additional paid-in capital     $ 131,000