XML 92 R80.htm IDEA: XBRL DOCUMENT v3.23.1
NOTES PAYABLE - Assumptions Used to Calculate Fair Value of Warrants (Details)
Sep. 15, 2022
Y
Apr. 20, 2021
Y
Feb. 08, 2021
Y
Dec. 31, 2020
Y
$ / shares
Current stock price        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants 0.20      
Exercise price        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants 0.70      
Risk-free interest rate        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants 0.0366      
Expected term (in years)        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants 5.0      
Expected volatility        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants 1.07      
10% Warrants        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants       5.0
10% Warrants | Current stock price        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants   0.83 1.12 0.53
10% Warrants | Exercise price        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants   0.56 0.56 0.56
10% Warrants | Risk-free interest rate        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants   0.0081 0.0048 0.0038
10% Warrants | Expected term (in years)        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants   5.0 5.0  
10% Warrants | Expected volatility        
NOTES PAYABLE        
Measurement input used to calculate fair value of warrants   1.15 1.18 1.15