0001213900-21-059252.txt : 20211115 0001213900-21-059252.hdr.sgml : 20211115 20211115151656 ACCESSION NUMBER: 0001213900-21-059252 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 47 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samsara Luggage, Inc. CENTRAL INDEX KEY: 0001530163 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-RETAIL STORES, NEC [5990] IRS NUMBER: 260299456 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-54649 FILM NUMBER: 211409571 BUSINESS ADDRESS: STREET 1: ONE UNIVERSITY PLAZA, SUITE 505 CITY: HACKENSACK STATE: NJ ZIP: 07601 BUSINESS PHONE: 1 (855)-256-7477 MAIL ADDRESS: STREET 1: ONE UNIVERSITY PLAZA, SUITE 505 CITY: HACKENSACK STATE: NJ ZIP: 07601 FORMER COMPANY: FORMER CONFORMED NAME: Darkstar Ventures, Inc. DATE OF NAME CHANGE: 20110915 10-Q 1 f10q0921_samsaralug.htm 10-Q

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

(Mark One)

 

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

for the quarterly period ended September 30, 2021

 

OR

 

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

for the transition period from ___________ to ___________

 

Commission file number 000-54649

 

SAMSARA LUGGAGE, INC. 

(Exact name of registrant as specified in its charter)

  

Nevada  
26-0299456
(State or other jurisdiction of
incorporation or organization)
  (I.R.S. Employer
Identification No.)
     
135 East 57th Street, Suite 18-130
New York, NY 10022
  07601
(Address of principal executive offices)   (Zip Code)

  

(855)-256-7477

(Registrant’s telephone number, including area code)

 

 

(Former name, former address and former fiscal year, if changed since last report)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
         

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

☐ Large accelerated filer ☐ Accelerated filer
☐ Non-accelerated filer ☒ Smaller reporting company
    ☐ Emerging Growth Company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 7(a)(2)(B) of the Securities Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in rule 12b-2 of the Exchange Act).  Yes ☐ No ☒

 

The number of shares of the registrant’s common stock outstanding as of November 15, 2021 was 1,696,949 shares.

 

 

 

 

 

 

SAMSARA LUGGAGE, INC.

INDEX TO QUARTERLY REPORT ON FORM 10-Q

 

  Page No . 
PART I. FINANCIAL INFORMATION
     
Item 1. Interim Financial Statements (unaudited) 1
     
  Condensed Balance Sheets at September 30, 2021 (unaudited) and December 31, 2020 (audited) 1
     
  Condensed Statements of Operations for the Nine and Three Months Ended September 30, 2021 and 2020 (unaudited) 2
     
  Condensed Statements of Cash Flows for the Nine Months Ended September 30, 2021 and 2020 (unaudited) 3
     
  Notes to Condensed Financial Statements (unaudited) 4
     
Item 2. Management’s Discussion and Analysis 18
Item 3. Quantitative and Qualitative Disclosures about Market Risk 23
Item 4. Controls and Procedures 23
     
PART II. OTHER INFORMATION
Item 1. Legal Proceedings 24
Item 1A. Risk Factors 24
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 24
Item 3. Defaults upon Senior Securities 25
Item 4. Mine Safety Disclosures 25
Item 5. Other Information 25
Item 6. Exhibits 26
  Signatures 27

 

i

 

 

PART I – FINANCIAL INFORMATION

 

ITEM 1. FINANCIAL STATEMENTS

 

SAMSARA LUGGAGE, INC.

CONDENSED BALANCE SHEETS

(U.S. dollars in thousands except share and per share data)

 

   September 30,
2021
   December 31,
2020
 
   Unaudited   Audited 
ASSETS        
CURRENT ASSETS:        
Cash and cash equivalents   670    54 
Accounts Receivables   1    4 
Inventory   81    153 
           
Total current assets   752    211 
           
Property and Equipment, net   4    4 
Total assets   756    215 
           
LIABILITIES AND STOCKHOLDERS’ DEFICIT          
CURRENT LIABILITIES:          
Accounts payable   108    125 
Other accounts liabilities   31    74 
Related party payables   151    126 
Convertible notes and short-term loans (Note 3)   172    289 
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs (Note 3)   1,087    493 
Fair value of warrants issued in convertible loan (Note 3)   56    20 
Total current liabilities   1,605    1,127 
           
TOTAL LIABILITIES   1,605    1,127 
           
STOCKHOLDERS’ DEFICIT          
Common stock subscribed   
 
    
 
 
Common stock, authorized 7,500,000,000 shares, $0.0001 par value; 1,495,482 issued and outstanding as of September 30, 2021 and 786,700 issued and outstanding as of December 31, 2020.   150    78 
Additional paid in capital   8,918    6,385 
Services receivable   (517)   (999)
Accumulated deficit   (9,400)   (6,376)
Total stockholders’ deficit   (849)   (912)
           
Total liabilities and stockholders’ deficit   756    215 

 

The accompanying notes are an integral part of these unaudited condensed financial statements.

 

1

 

 

SAMSARA LUGGAGE, INC.

CONDENSED STATEMENTS OF OPERATIONS
(Unaudited)

(U.S. dollars in thousands except share and per share data)

 

   Nine Months Ended
September 30,
   Three Months Ended
September 30,
 
   2021   2020   2021   2020 
                 
Revenues from sales of products   294    402    110    51 
                     
Cost of sales of products   236    234    95    48 
                     
GROSS PROFIT   58    168    15    3 
                     
OPERATING EXPENSES                    
                     
Research and development expenses   17    170    17    30 
Selling and marketing expenses   277    249    116    62 
General and administrative   968    821    352    297 
TOTAL OPERATING EXPENSES   1,262    1,240    485    389 
                     
OPERATING LOSS   (1,204)   (1,072)   (470)   (386)
                     
FINANCING INCOME (EXPENSES)                    
Income (Interest) and amortization of issuance cost on note and short-term loan   (88)   (540)   6    (456)
Income in respect of warrants issued and convertible component in convertible loan, net interest expenses   (1,732)   732    (83)   187 
TOTAL FINANCING INCOME (EXPENSES)   (1,820)   192    (77)   (269)
                     
NET LOSS   (3,024)   (880)   (547)   (655)
                     
Net loss per basic and diluted share   (2.67)   (1.70)   (0.39)   (1.21)
Weighted average number of basic and diluted common shares outstanding   1,130,489    516,759    1,399,307    539,757 

 

The accompanying notes are an integral part of these unaudited condensed financial statements

  

2

 

 

SAMSARA LUGGAGE, INC.

CONDENSED STATEMENTS OF CASH FLOWS
(Unaudited)

(U.S. dollars in thousands)

 

   Nine Months Ended
September 30,
 
   2021   2020 
         
Cash Flows from Operating Activities:        
Net loss   (3,024)   (880)
Adjustments to reconcile net income (loss) to net cash used in operating activities:          
Amortization of services receivable   482    524 
Interest on convertible note and short-term loan and amortization of issuance cost   92    527 
Issuance of shares for services   70    
-
 
Expenses in respect of warrants issued and convertible component in convertible loan, net interest expenses   (1,729)   (732)
Depreciation   
 
    1 
Changes in Operating Assets and Liabilities:          
Inventory   72    (46)
Accounts receivables   3    (4)
Other current assets   
-
    1 
Related parties, net   25    12 
Accounts payable   2    66 
Other Accounts liabilities   (13)   (2)
Net Cash Used by Operating Activities   (562)   (533)
           
Cash Flows from Financing Activities:          
Proceeds from Convertible loans, net of issuance cost   1,378    191 
Prepayments of loans   (200)   
-
 
           
Net Cash Provided by Financing Activities   1,178    191 
           
Net Increase (Decrease) in Cash   616    (342)
Cash at Beginning of Period   54    477 
Cash at End of Period   670    135 
           
Supplemental disclosure of non-cash financing activities          
Cash paid for interest   
-
    
-
 
Issuance of Common stock due to exercise of converted loans   2,348    223 
Issuance of Common stock against Accounts Payables   20    
-
 

 

The accompanying notes are an integral part of these unaudited condensed financial statements 

 

3

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

NOTE 1 – GENERAL

 

  A. SAMSARA LUGGAGE, INC. (THE “COMPANY”)

 

The Company was incorporated on May 7, 2007 under the name, “Darkstar Ventures, Inc.” under the laws of the State of Nevada. The Company is a global smart luggage and smart travel brand. Samsara Luggage unveiled its Next Generation smart carry-on at the 2020 Consumer Electronics Show (CES). The Next Generation is the first to market a Wi-Fi Hotspot technology for travelers to access a secured network globally. Samsara Luggage also launched Essentials by Samsara, a safety kit providing commuters with a new layer of safety with protective items like facemasks, hand sanitizer, disposable gloves and alcohol wipes. These kits are sold individually and gifted to customers with purchase of the Carry-on Aluminum suitcase or Smart Weekender bag.

 

During the last quarter of 2020, Samsara launched Sarah & Sam Fashion and Lifestyle Collection. Sarah& Sam is a part of Samsara Direct business model prompted by the travel limitations due to the coronavirus pandemic, leveraging the company’s established digital assets and manufacturing and fulfillment supply chain capabilities to offer additional consumer products that respond to the changing needs of the market.

 

On November 12, 2019, the Company completed its merger with the Delaware corporation that was previously known as “Samsara Luggage, Inc.” (“Samsara Delaware”) in accordance with the terms of the Merger Agreement and Plan of Merger, dated as of May 10, 2019, (the “Merger Agreement”) by and among the Company, Samsara Delaware, and Avraham Bengio, pursuant to which Samsara Delaware merged with and into the Company, with the Company being the surviving corporation (the “Merger”). Following the completion of the Merger, the business of the Company going forward became the business of Samsara Delaware prior to the Merger, namely, designing, manufacturing, and selling high quality luggage products to meet the evolving needs of frequent travelers and also seeking to present new technologies within the aluminum luggage industry, including an aluminum “smart” suitcase.

 

The Common Stock listed on the OTC Pink Marketplace, previously trading through the close of business on November 11, 2019 under the ticker symbol “DAVC,” commenced trading on the OTC Pink Marketplace under the ticker symbol “SAML” on November 12, 2019. The Common Stock has a new CUSIP number, 79589J101.

 

On October 5, 2020 the Board of Directors of the Company has approved, and the holders of a majority of the outstanding shares of our common stock, par value $0.0001 per share (the “Common Stock”), have executed a written consent in lieu of a special meeting approving to amend the Company’s Articles of Incorporation to increase the number of authorized shares of common stock from 5,000,000,000 to 7,500,000,000 (the “Authorized Capital Increase”).

 

  B. GOING CONCERN

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As of September 30, 2021, the Company had approximately $670,000 in cash and cash equivalents, approximately $ 853,000 in deficit of working capital and an accumulated deficit of approximately $9,400,000. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Company’s ability to continue as a going concern is dependent upon raising capital from financing transactions and revenue from operations. Management anticipates their business will require substantial additional investments that have not yet been secured. Management is continuing in the process of fund raising in the private equity and capital markets as the Company will need to finance future activities. These financial statements do not include any adjustments that may be necessary should the Company be unable to continue as a going concern.

 

  C. REVERSE SPLIT

 

On March 22, 2021, the Company completed a reverse stock split of its common stock. As a result of the reverse stock split, the following changes have occurred (i) every seven thousand shares of common stock have been combined into one share of common stock; (ii) the number of shares of common stock underlying each common stock option or common stock warrant have been proportionately decreased on a 7,000-for-1 basis, and the exercise price of each such outstanding stock option and common warrant has been proportionately increased on a 7,000 -for-1 basis. Accordingly, all option numbers, share numbers, warrant numbers, share prices, warrant prices, exercise prices and losses per share have been adjusted within these consolidated financial statements, on a retroactive basis, to reflect this 7,000 -for-1 reverse stock split.

 

4

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION

 

Unaudited Interim Financial Statements

 

The accompanying unaudited financial statements include the accounts of the Company, prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and with the instructions to Form 10-Q and Article 10 of U.S. Securities and Exchange Commission Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the financial statements presented herein have not been audited by an independent registered public accounting firm but include all material adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial condition, results of operations and cash flows for the for nine-months ended September 30, 2021. However, these results are not necessarily indicative of results for any other interim period or for the year ended December 31, 2021. The preparation of financial statements in conformity with GAAP requires the Company to make certain estimates and assumptions for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses. Actual amounts could differ from these estimates.

 

Certain information and footnote disclosures normally included in financial statements in accordance with generally accepted accounting principles have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”). The accompanying unaudited condensed financial statements should be read in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020, filed with the SEC on March 30, 2021 (the “Annual Report”). For further information, reference is made to the financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.

 

Use of Estimates

 

The preparation of unaudited condensed financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. Estimates are used when accounting for Warrants and Convertible Note and Going Concern.

 

Derivative and Fair Value of Financial Instruments

 

Fair value accounting requires bifurcation of embedded derivative instruments such as conversion features in convertible debt or equity instruments and measurement of their fair value for accounting purposes. In assessing the convertible debt instruments, management determines if the convertible debt host instrument is conventional convertible debt and further if there is a beneficial conversion feature requiring measurement. If the instrument is not considered conventional convertible debt under ASC 470, the Company will continue its evaluation process of these instruments as derivative financial instruments under ASC 815.

 

Once determined, derivative liabilities are adjusted to reflect fair value at each reporting period end, with any increase or decrease in the fair value being recorded in results of operations as an adjustment to fair value of derivatives.

 

Fair value of certain of the Company’s financial instruments including cash, accounts receivable, accounts payable, accrued expenses, notes payables, and other accrued liabilities approximate cost because of their short maturities. The Company measures and reports fair value in accordance with ASC 820, “Fair Value Measurements and Disclosure” defines fair value, establishes a framework for measuring fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.

 

5

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

Fair value, as defined in ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants, principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise. The fair value of a liability should reflect the risk of nonperformance, which includes, among other things, the Company’s credit risk.

 

Valuation techniques are generally classified into three categories: the market approach; the income approach; and the cost approach. The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value hierarchy for inputs and resulting measurement as follows:

 

Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.

 

Level 2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and

 

Level 3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the fair values.

 

Fair value measurements are required to be disclosed by the Level within the fair value hierarchy in which the fair value measurements in their entirety fall. Fair value measurements using significant unobservable inputs (in Level 3 measurements) are subject to expanded disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings, and a description of where those gains or losses included in earning are reported in the statement of income.

 

The Company’s financial assets and liabilities that are measured at fair value on a recurring basis by level within the fair value hierarchy are as follows:

 

   Balance as of September 30, 2021 
   Level 1   Level 2   Level 3   Total 
   (U.S. dollars in thousands) 
Liabilities:                
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs   
        -
    
          -
    

1,087

    

1,087

 
Fair value of warrants issued in convertible loan   
-
    
-
    56    56 
Total liabilities   
-
    
-
    1,143    1,143 

 

   Balance as of December 31, 2020 
   Level 1   Level 2   Level 3   Total 
   (U.S. dollars in thousands) 
Liabilities:                
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs   
           -
    
        -
    493    493 
Fair value of warrants issued in convertible loan   
-
    
-
    20    20 
Total liabilities   
-
    
-
    513    513 

 

6

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

Recently Issued Accounting Standards 

 

In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. The Company is currently evaluating the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.

 

Other new pronouncements issued but not effective as of September 30, 2021 are not expected to have a material impact on the Company’s financial statements.

 

NOTE 3 – CONVERTIBLE NOTES

 

A.On June 5, 2019, the Company entered into a Securities Purchase Agreement (“SPA”) with YAII PN, Ltd. (the “Investor”), pursuant to which the Investor agreed to provide the Company with a convertible loan in the aggregate amount of $1,100,000 in three tranches, and the Company agreed to issue convertible debentures and a warrant to the Investor.

 

The first tranche of the convertible debentures in the amount of $200,000 was provided upon execution of the SPA. The second tranche in the amount of $300,000 was provided on October 23, 2019 upon the Company filing of a Registration Statement on Form S-4 in connection with the Merger with Samsara Delaware. The third tranche in the amount of $600,000 was provided on November 18, 2019 upon consummation of the Merger with Samsara Delaware and the fulfillment of all conditions required for the Merger. The Company incurred issuance cost of $100,000 with connection to those convertible debentures.

 

Each tranche of the loan will bear interest at an annual rate of ten percent (10%). The principal amount together with the accrued and unpaid interest will be repayable after two years. Each tranche of the loan together with the accrued and unpaid interest (or any portion at the discretion of the Investor) will be convertible at any time six months following the issuance date, into shares of Company’s common stock at a conversion price equal to the lower of $0.003 per share or 80% of the lowest volume-weighted average price (VWAP) of Company’s share during the period of 10 days preceding the conversion date.

 

7

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

On January 14, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 and the accrued interest in the amount of $4 into 38,303 shares of Common Stock of the Company. The fair market value of the shares was $64.

 

On February 11, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $55 and the accrued interest in the amount of $3into 16,713 shares of Common Stock of the Company. The fair market value of the shares was $216.

 

On April 19, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62.

 

On May 12, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $60 and the accrued interest in the amount of $2 into 44,202 shares of Common Stock of the Company. The fair market value of the shares was $103.

 

On May 17, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 48,316 shares of Common Stock of the Company. The fair market value of the shares was $85.

 

On May 20, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 50,611 shares of Common Stock of the Company. The fair market value of the shares was $171.

 

On May 21, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,386 shares of Common Stock of the Company. The fair market value of the shares was $280.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,407 shares of Common Stock of the Company. The fair market value of the shares was $322.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $15 and accrued interest of $11 into 11,647 shares of Common Stock of the Company. The fair market value of the shares was $68.

 

As of September 30, 2021 this loan was paid in full

 

In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.

 

The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet date.  The following are the data and assumptions used as of the balance sheet dates:

 

   December 31,
2020
 
Common stock price   1.40 
Expected volatility   227.88%
Expected term   0.43 
Risk free rate   0.19%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $330 

 

8

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

In addition, the Company issued to the Investor a warrant to purchase 13,095 shares of common stock, at an exercise price equal to $21.00. The warrants may be exercised within 5 years from the issuance date by cash payment or through cashless exercise by the surrender of warrants shares having a value equal to the exercise price of the portion of the warrant being exercised.

 

The Company considered the provisions of ASC 815-40, “Derivatives and Hedging: Contracts in Entity’s Own Equity”, with respect to the detachable Warrants that were issued to the Convertible loan, and determined that as a result of the “cashless exercise” and variable exercise price that would adjust the number of Warrants and the exercise price of the Warrants based on the price at which the Company subsequently issues shares or other equity-linked financial instruments, such Warrants cannot be considered as indexed to the Company’s own stock. Accordingly, the Warrants were recognized as derivative liability at their fair value on initial recognition. In subsequent periods, the Warrants were marked to market with the changes in fair value recognized as financing expense or income in the consolidated statement of operations.

 

The warrants were estimated by third party appraiser using the Black-Scholes option-pricing model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet date.  The following are the data and assumptions used as of the balance sheet dates:

 

   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   291.7%
Expected term   2.68 years  
Risk free rate   0.45%
Expected dividend yield   0%
Fair Market Value of Warrants  $27 

 

   December 31,
2020
 
Common stock price   1.40 
Expected volatility   227.88%
Expected term   3.43 years 
Risk free rate   0.19%
Expected dividend yield   0%
Fair Market Value of Warrants  $16 

 

9

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

B.On September 3, 2020, Samsara Luggage, Inc. (the “Company”) entered into a second Securities Purchase Agreement (“SPA”) with the Investor, pursuant to which the Investor will invest an aggregate amount of $220 in two tranches, and the Company will issue convertible debentures and warrants to the Investor. The first tranche of the convertible debentures in the amount of $150 was provided upon execution of the SPA. The second tranche in the amount of $70 was provided on October 7, 2020. Each tranche of the loan bears interest at an annual rate of ten percent (10%). Each tranche of the investment bears interest at an annual rate of ten percent (10%) and will be repayable after two years. Each tranche of the investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $0.003 per share, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date. As part of the transaction, the Company will issue to the Investor warrants to purchase an aggregate of 2,619 shares of Common Stock, at an exercise price equal to $0.003. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised. The Company has undertaken to increase its authorized shares of Common Stock to at least 7,000,000,000 within 90 days of the closing. The SPA and the convertible debentures contain events of default, including, among other things, failure to repay the convertible debentures by the maturity date, and bankruptcy and insolvency events, that could result in the acceleration of the Investor’s right to convert the convertible debentures into shares of common stock.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 into 47,247 shares of Common Stock of the Company. The fair market value of the shares was $281.

 

On May 25, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $80 into 62,138 shares of Common Stock of the Company. The fair market value of the shares was $249.

 

On May 28, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 57,837 shares of Common Stock of the Company. The fair market value of the shares was $164.

 

On June 1, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $20 into 15,559 shares of Common Stock of the Company. The fair market value of the shares was $39.

 

As of September 30, 2021 this loan was paid in full

 

In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.

 

The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet dates: 

 

   December 31,
2020
 
Common stock price   1.39 
Expected volatility   227.38%
Expected term   1.67 
Risk free rate   0.12%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $157 

 

10

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

In addition, the Company issued to the Investor a warrant to purchase 2,619 shares of common stock, at an exercise price equal to $21.00. The warrants may be exercised within 5 years from the issuance date by cash payment or through cashless exercise by the surrender of warrants shares having a value equal to the exercise price of the portion of the warrant being exercised.

 

The Company considered the provisions of ASC 815-40, “Derivatives and Hedging: Contracts in Entity’s Own Equity”, with respect to the detachable Warrants that were issued to the Convertible loan, and determined that as a result of the “cashless exercise” and variable exercise price that would adjust the number of Warrants and the exercise price of the Warrants based on the price at which the Company subsequently issues shares or other equity-linked financial instruments, such Warrants cannot be considered as indexed to the Company’s own stock. Accordingly, the Warrants were recognized as derivative liability at their fair value on initial recognition. In subsequent periods, the Warrants were marked to market with the changes in fair value recognized as financing expense or income in the consolidated statement of operations.

 

The warrants were estimated by third party appraiser using the Black-Scholes option-pricing model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet dates:

 

The following are the data and assumptions used as of the balance sheet dates:

 

   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   291.7%
Expected term   3.93 
Risk free rate   0.74%
Expected dividend yield   0%
Fair Market Value of Warrants  $6 

 

   December 31,
2020
 
Common stock price   1.39 
Expected volatility   227.88%
Expected term   4.68 
Risk free rate   0.19%
Expected dividend yield   0%
Fair Market Value of Warrants  $4 

 

11

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

C.On June 26, 2020, the Company entered into a Securities Purchase Agreement (“SPA”) with Power Up Lending Group Ltd. (the “Investor”), pursuant to which the Investor agreed to provide the Company with an initial investment in the form of a convertible loan in the principal amount of $67 (the “Initial Investment”). The SPA contemplates additional financing of up to $925 in the aggregate, subject to the agreement of both parties. The funds are expected to be used to finance the Company’s working capital needs.

 

The convertible loan will bear interest at an annual rate of eight percent (8%) with a maturity date of June 25, 2021 (the “Maturity Date”). The loan will be convertible after six months into shares of the Company’s common stock at a conversion price equal to seventy-five percent (75%) of the average of the lowest trading price for the Company’s common stock during the twenty (20) trading day period prior to the conversion date. The Company agreed to an original issue discount of $9 and to reimburse the Investor for its costs in the amount of $3. Accordingly, the net proceeds to the Company from the Initial Investment amounted to $55.

 

The SPA and the convertible note contain events of default, including, among other things, failure to repay the loan amount by the Maturity Date, and bankruptcy and insolvency events, that could result in the acceleration of the Investor’s right to convert the loan amount into shares of common stock.

 

On January 11, 2021 and pursuant to the SPA, Power-up exercised its option to convert the Convertible Promissory Note principal in the amount of $ 7 and the accrued interest in the amount of $ 1 into 7,448 shares of Common Stock of the Company.

 

As of September 30, 2021 this loan was paid in full

 

D.On April 6, 2021, the Company entered into a third Securities Purchase Agreement (“SPA”) with YAII PN, Ltd. (the “Investor”), pursuant to which the Investor agreed to provide the Company with a convertible loan in the aggregate amount of $150 and the Company agreed to issue convertible debentures and a warrant to the Investor. The loan will bear interest at an annual rate of ten percent (10%) and will be repayable after two years. The investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $3.46, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date.

 

On September 20, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $100 into 47,887 shares of Common Stock of the Company. The fair market value of the shares was $130.

 

In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.

 

The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each of the issuance and balance sheet dates:

 

The following are the data and assumptions used as of the issuance date:

 

   April 6,
2021
 
Common stock price  $1.97 
Expected volatility   322%
Expected term   2.00 
Risk free rate   0.16%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $156 

 

12

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

The following are the data and assumptions used as of the balance sheet date:

 

    September 30,
2021
 
Common stock price   $ 2.16  
Expected volatility     308.45 %
Expected term     1.52  
Risk free rate     0.19 %
Forfeiture rate     0 %
Expected dividend yield     0 %
Fair Market Value of Convertible component   $ 179  

 

As part of the transaction, the Company issued to the Investor warrants to purchase an aggregate of 10,838 shares of Common Stock, at an exercise price equal to $3.46. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised.

 

The warrants were estimated by third party appraiser using the Black-Scholes option-pricing model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each of the issuance and balance sheet dates:

 

The following are the data and assumptions used as of the issuance date:

 

   April 6
2021
 
Common stock price  $1.97 
Expected volatility   322%
Expected term   5.00 
Risk free rate   0.88%
Expected dividend yield   0%
Fair Market Value of Warrants  $21 

 

The following are the data and assumptions used as of the balance sheet dates:

 

   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   291.7%
Expected term   4.52 
Risk free rate   0.87%
Expected dividend yield   0%
Fair Market Value of Warrants  $23 

 

E.On June 7, 2021, Samsara Luggage, Inc. (the “Company”) entered into a fourth Securities Purchase Agreement (“SPA”) with the Investor, pursuant to which the Investor will invest an aggregate amount of $1,250 in three tranches, and the Company will issue convertible debentures and warrants to the Investor, in which each trench is convertible into shares of the Company’s common stock, par value $0.0001 (the “Common Stock”). The first trench in the principal amount of $500 was issued on June 7, 2021. The second trench in the principal amount of $500 was issued on July 6,2021 following the filing of a registration statement on Form S-1 (the “Registration Statement”) under the Securities Act of 1933, as amended, registering the Conversion Shares issuable upon conversion of the Convertible Debentures with the Securities and Exchange Commission (the “SEC”). The third trench in the principal amount of $250 was  issued on September 7,2021  following the Registration Statement was declared effective by the SEC.

 

13

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

The Convertible Debentures bear interest at a rate of 10% per annum (15% on default) and have a maturity date of one (1) year. The Convertible Debentures provide a conversion right, in which any portion of the principal amount of the Convertible Debentures, together with any accrued but unpaid interest, may be converted into the Company’s Common Stock at a conversion price equal to 80% of the lowest volume weighted average price of the Company’s Common Stock during the ten (10) trading days immediately preceding the date of conversion, subject to adjustment. The Convertible Debentures may not be converted into common stock to the extent such conversion would result in the Investor beneficially owning more than 9.99% of the Company’s outstanding Common Stock (the “Beneficial Ownership Limitation”); provided, however, that the Beneficial Ownership Limitation may be waived by the Investor upon not less than 65 days’ prior notice to the Company. The Convertible Debentures provide the Company with a redemption right, pursuant to which the Company, upon fifteen (15) business days’ prior notice to the Investor, may redeem, in whole or in part, outstanding principal and interest at a redemption price equal to the principal amount being redeemed plus a redemption premium equal to 5% of the outstanding principal amount being redeemed plus outstanding and accrued interest; however, the Investor shall have fifteen (15) business days after receipt of the Company’s redemption notice to elect to convert all or any portion of the Convertible Debentures, subject to the Beneficial Ownership Limitation. In connection with the Securities Purchase Agreement, the Company executed a registration rights agreement (the “Registration Rights Agreement”) pursuant to which it is required to file the Registration Statement with the SEC for the resale of the Conversion Shares. Pursuant to the Registration Rights Agreement, the Company is required to meet certain obligations with respect to, among other things, the timeliness of the filing and effectiveness of the Registration Statement. The Company is obligated to file the Registration Statement no later than 45 days after the First Closing Date and to have it declared effective by the SEC no later than 105 days after filing (the “Registration Obligations”).

 

In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.

 

The following are the data and assumptions used as of the issuance dates:

 

   June 7,
2021
 
Common stock price  $6.33 
Expected volatility   359%
Expected term   1.00 
Risk free rate   0.05%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $453 

 

   July 6,
2021
 
Common stock price  $3.71 
Expected volatility   349%
Expected term   1.00 
Risk free rate   0.07%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $565 

 

   September 7,
2021
 
Common stock price  $2.95 
Expected volatility   328.53%
Expected term   1.00 
Risk free rate   0.08%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $254 

 

The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet dates: 

 

14

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

  

The following are the data and assumptions used as of the balance sheet date:

 

   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   266%
Expected term   

0.68-0.93

 
Risk free rate   0.05%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $908 

 

The following table presents the changes in fair value of the level 3 liabilities for the period ended September 30, 2021:

 

   Warrants   Convertible component 
   (U.S. dollars in thousands) 
Outstanding at December 31, 2020   20    493 
Fair value converted   
-
    (484)
Fair value of issued level 3 liability   21    1,397 
Changes in fair value   15    (319) 
Outstanding at September 30, 2021   56    1,087 

 

NOTE 4 – RELATED PARTY TRANSACTIONS

 

Related party balances as of September 30, 2021 and December 31, 2020 consisted of the following:

 

Related Parties Payable

 

   September 30,
2021
   December 31,
2020
 
   (U.S. dollars in thousands) 
Related Parties Payable due to management fee   151    126 

 

General and Administrative Expenses

 

   For the Period Ended
September 30,
 
   2021   2020 
   (U.S. dollars in thousands) 
Management Fee   75    75 

 

15

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

  

NOTE 5 – STOCKHOLDERS’ EQUITY

 

Common Stock

 

The following summarizes the Common Stock activity for the nine months ended September 30, 2021:

 

Summary of common stock activity for the nine months ended September 30, 2021  Outstanding shares 
Balance, December 31, 2020   786,700 
Shares issued due to conversion of Notes.   684,570 
Shares issued for services   21,723 
Roundup shares due to reverse split.   2,849 
Balance, September 30, 2021   1,495,842 

 

On January 14, 2021 and pursuant to the SPA, YAII exercised its option to convert the second Convertible Promissory Note principal in the amount of $50 and the accrued interest in the amount of $4 into 38,303 shares of Common Stock of the Company. The fair market value of the shares was $64.

 

On January 21, 2021, the Company issued 7,383 shares of its Common Stock pursuant to a service Agreement between the Company and a service provider. The fair market value of the shares was $20.

 

On February 11, 2021 and pursuant to the SPA, YAII exercised its option to convert the second Convertible Promissory Note principal in the amount of $55 and the accrued interest in the amount of $4 into 16,713 shares of Common Stock of the Company. The fair market value of the shares was $216.

 

On March 22, 2021, the Company completed a reverse stock split of its common stock. As a result of the reverse stock split, the following changes have occurred (i) every seven thousand shares of common stock have been combined into one share of common stock; (ii) the number of shares of common stock underlying each common stock option or common stock warrant have been proportionately decreased on a 7,000-for-1 basis, and the exercise price of each such outstanding stock option and common warrant has been proportionately increased on a 7,000 -for-1 basis. Accordingly, all option numbers, share numbers, warrant numbers, share prices, warrant prices, exercise prices and losses per share have been adjusted within these consolidated financial statements, on a retroactive basis, to reflect this 7,000 -for-1 reverse stock split.

 

On March 23, 2021, the Company issued 2,849 shares of its Common Stock due to a reverse split rounding up differences.

 

On April 19, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62.

 

16

 

 

SAMSARA LUGGAGE, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(Amounts in U.S. dollar thousands, except share and per share data)

 

On May 12, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $60 and the accrued interest in the amount of $2 into 44,202 shares of Common Stock of the Company. The fair market value of the shares was $103.

 

On May 17, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 48,316 shares of Common Stock of the Company. The fair market value of the shares was $85.

 

On May 20, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 50,611 shares of Common Stock of the Company. The fair market value of the shares was $171.

 

On May 21, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,386 shares of Common Stock of the Company. The fair market value of the shares was $280.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,407 shares of Common Stock of the Company. The fair market value of the shares was $322.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $15 and accrued interest of $10 into 11,647 shares of Common Stock of the Company. The fair market value of the shares was $68.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 into 47,247 shares of Common Stock of the Company. The fair market value of the shares was $281.

 

On May 25, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $80 into 62,138 shares of Common Stock of the Company. The fair market value of the shares was $249.

 

On May 28, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 57,837 shares of Common Stock of the Company. The fair market value of the shares was $164.

 

On June 1, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $20 into 15,559 shares of Common Stock of the Company. The fair market value of the shares was $39.

 

On June 14, 2021, the Company issued 14,275 shares of its Common Stock pursuant to a service Agreement between the Company and a service provider. The fair market value of the shares was $70.

 

On July 26, 2021, Moshe Zuk exercised his Convertible Note principal in the amount of $50 and into 87,074 shares of Common Stock of the Company. The fair market value of the shares was $274.

 

On September 20, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $100 into 47,887 shares of Common Stock of the Company. The fair market value of the shares was $130.pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $150

 

NOTE 6 – SUBSEQUENT EVENTS

 

On October 14, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $150 and accrues interest of $1 into 109,018 shares of Common Stock of the Company. The fair market value of the shares was $248.

 

17

 

 

Item 2 - Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

You should read the following discussion and analysis of our financial condition and results of operations together with our financial statements and the related notes included elsewhere in this Form 10-Q and in our Annual Report on Form 10-K for the year ended December 31, 2020. Some of the information contained in this discussion and analysis, particularly with respect to our plans and strategy for our business and related financing, includes forward-looking statements within the meanings of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act, including statements regarding expectations, beliefs, intentions or strategies for the future. When used in this report, the terms “anticipate,” “believe,” “estimate,” “expect,” “can,” “continue,” “could,” “intend,” “may,” “plan,” “potential,” “predict,” “project,” “should,” “will,” “would” and words or phrases of similar import, as they relate to our company or our management, are intended to identify forward-looking statements. We intend that all forward-looking statements be subject to the safe-harbor provisions of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are only predictions and reflect our views as of the date they are made with respect to future events and financial performance, and we undertake no obligation to update or revise, nor do we have a policy of updating or revising, any forward-looking statement to reflect events or circumstances after the date on which the statement is made or to reflect the occurrence of unanticipated events, except as may be required under applicable law. Forward-looking statements are subject to many risks and uncertainties that could cause our actual results to differ materially from any future results expressed or implied by the forward-looking statements as a result of several factors including those set forth under “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2020, and in this Quarterly Report on Form 10-Q for the quarter ended September 30, 2021.

 

The Company notes that in addition to the description of historical facts contained herein, this report contains certain forward-looking statements that involve risks and uncertainties as detailed herein and from time to time in the Company’s other filings with the Securities and Exchange Commission and elsewhere. Such statements are based on management’s current expectations and are subject to a number of factors and uncertainties, which could cause actual results to differ materially from those, described in the forward-looking statements. These factors include, among others: (a) the Company’s fluctuations in sales and operating results; (b) risks associated with international operations; (c) regulatory, competitive and contractual risks; (d) development risks; (e) the ability to achieve strategic initiatives, including but not limited to the ability to achieve sales growth across the business segments through a combination of enhanced sales force, new products, and customer service; and (f) pending litigation.

 

Overview and Outlook

 

The Company was incorporated on May 7, 2007 under the name, “Darkstar Ventures, Inc.” under the laws of the State of Nevada. On November 12, 2019, the Company completed its merger with the Delaware corporation that was previously known as “Samsara Luggage, Inc.” (“Samsara Delaware”) in accordance with the terms of the Merger Agreement and Plan of Merger, dated as of May 10, 2019, (the “Merger Agreement”) by and among the Company, Samsara Delaware, and Avraham Bengio, pursuant to which Samsara Delaware merged with and into the Company, with the Company being the surviving corporation (the “Merger”). Following the completion of the Merger, the business of the Company going forward became the business of Samsara Delaware prior to the Merger, namely, the development and sale of smart luggage products.

 

Recent Developments

 

Reverse Stock Split

 

On March 17, 2021, the Company filed a Certificate of Change with the Secretary of State of the State of Nevada (the “Certificate of Change”) to effect a reverse split of Company’s common stock at a ratio of 1-for-7,000 (the “Reverse Stock Split”). The Reverse Stock Split took effect at the open of business on Tuesday, March 23, 2021. As a result of the Reverse Stock Split, each seven thousand (7,000) pre-split shares of common stock outstanding automatically combined into one (1) new share of common stock without any action on the part of the holders, and the number of outstanding shares common stock were reduced from 5,995,825,131 shares to 8,565,465 shares (subject to rounding of fractional shares).

 

18

 

 

No fractional shares were issued in connection with the Reverse Stock Split. The Company issued one whole share of the post-Reverse Stock Split Common Stock to any stockholder who otherwise would have received a fractional share as a result of the Reverse Stock Split.

 

Increase in Authorized Share Capital

 

On October 5, 2020, the Board of Directors of the Company approved, and the holders of a majority of the outstanding shares of our common stock, par value $0.0001 per share, (the “Common Stock”), executed a written consent in lieu of a meeting that approved, amending the Company’s Articles of Incorporation to increase the number of authorized shares of common stock from 5,000,000,000 to 7,500,000,000 (the “Authorized Capital Increase”).

 

On November 3, 2020, the Company effected the Authorized Capital Increase by filing with the Secretary of State of the State of Nevada a Certificate of Amendment amending the Company’s Articles of Incorporation to increase the number of authorized shares of common stock from 5,000,000,000 to 7,500,000,000.  

 

YAII PN Ltd. Convertible Debentures

 

September 2020

 

On September 3, 2020, the Company entered into a Securities Purchase Agreement (“SPA”) with YAII PN, Ltd. (the “Investor”), pursuant to which the Investor invested an aggregate amount of $220,000 in two tranches, and the Company issued convertible debentures and warrants to the Investor. The first tranche of the investment in the amount of $150,000 was provided upon signature of the SPA. The second tranche in the amount of $70,000 was provided on October 7, 2020. The funds are expected to be used to finance the Company’s working capital and other general corporate needs. Each tranche of the investment will bear interest at an annual rate of ten percent (10%) and will be repayable after two years. Each tranche of the investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $0.003 per share, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date.

 

As part of the transaction, the Company issued to the Investor warrants to purchase an aggregate of 18,333,333 shares of Common Stock, at an exercise price equal to $0.003. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised.

 

The Company undertook to increase its authorized shares of Common Stock to at least 7,000,000,000 within 90 days of the closing.

  

The foregoing descriptions of the terms and conditions of the SPA and the convertible debentures are qualified in their entirety by reference to the full text of the SPA and the convertible debentures.

 

The Company issued the convertible debentures and the warrants under the exemptions from registration provided by Section 4(a)(2) of the Securities Act of 1933. The Company expect that any issuance of shares of common stock pursuant to the terms of the convertible debentures and the warrants will be exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and regulations promulgated thereunder. None of these transactions involved any underwriters, underwriting discounts or commissions, or any public offering, and the Investor had adequate access, through their relationships with the Company, to information about the Company.

 

The shares of common stock to be issued in the event of conversion of the convertible debentures and upon exercise of the warrants will not be registered under the Securities Act, or any state securities laws, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act.

 

19

 

 

April 2021

 

On April 6, 2021, the Company entered into a Securities Purchase Agreement (“Second SPA”) with the Investor, pursuant to which the Investor invested $150,000, and the Company issued a convertible debenture and warrants to the Investor. The $150,000 investment was provided upon signature of the Second SPA. The investment will bear interest at an annual rate of ten percent (10%) and will be repayable after two years. The investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $3.46, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date.

 

As part of the transaction, the Company issued to the Investor warrants to purchase an aggregate of 10,838 shares of Common Stock, at an exercise price equal to $3.46. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised.

 

September 2021

 

During the third quarter of 2021, the Company increased its R&D, manufacturing capabilities and strategic marketing activities in preparation for the launch of the first product from its Next Gen line of travel luggage and coordinating accessories. Despite the interruptions with the global supply chain, the Company expects to establish a reliable production line that will be able to meet the anticipated increase in demand of travel products in 2022.

 

Results of Operations

 

Nine months ended September 30, 2021 compared to the nine months ended September  30, 2020

 

Revenue

 

The Company generates revenues through the sale and distribution of smart luggage products and sales through the Sarah & Sam fashion brand. Revenues during the nine months ended September 30, 2021 totaled $294,000 compared to $402,000 for the nine months ended June 30, 2020. The decrease in the total revenue is mainly due to the Essentials Kits sales in second quarter of 2020, that increased sales dramatically, offering COVID essentials products that were in high demand at the beginning of the pandemic. Revenues for the quarter ending September 30, 2021 grew by 200% with an increase in new cluster sales from its newest vertical Sarah and Sam. Samsara launched Sarah & Sam, a fashion and lifestyle collection in the fourth quarter of the 2020 fiscal year. Sarah & Sam is a part of Samsara Direct, a new business model initiated in response to the travel restrictions enforced due to the coronavirus pandemic. Samsara Direct leverages the company’s established digital assets and manufacturing and fulfillment supply chain capabilities to offer additional consumer products that respond to the changing needs of the market.

 

Costs of Revenue

 

Costs of revenue consists of the purchase of raw materials and the cost of production. Cost of revenues during the nine months ended September 30, 2021 totaled $236,000 compared to $234,000 for the nine months ended September 30, 2020. The decrease in the costs of revenue is mainly due to decrease in sales as described above.

 

Gross Profit

 

During the nine months ended September 30, 2021, Gross Profit totaled $58,000 representing a Gross Profit margin of 20%. During the nine months ended September 30, 2020, Gross Profit totaled $168,000, representing a Gross Profit margin of 42%.

 

Operating Expenses

 

Operating expenses totaled $1,262,000 during the nine months ended September 30, 2021, compared to $1,179,000 during the nine months ended September 30, 2020, representing a net increase of $83,000.

 

20

 

 

Financing Income (expenses)

 

Financing expenses totaled $1,820,000 during the nine months ended September 30, 2021 compared to a financing income of $192,000 during the nine months ended September 30, 2020 representing a net increase of 1,628,000. The increase in the financing expenses is mainly due to increase in the expenses in respect of warrants issued and convertible component in convertible loan, net interest expenses mostly attributed to the conversion of the warrants into the Common Shares of the Company. 

 

Net Profit/Loss 

 

We realized a net loss of $3,024,000 for the nine months ended September 31, 2021, as compared to a net loss of $880,000 for the nine months ended September 31, 2020, for the reasons described above.

 

Three months ended September 30, 2021 compared to the three months ended September 30, 2020

 

Revenue

 

The Company generates revenues through the sale and distribution of smart luggage products and sales through the Sarah & Sam fashion brand. Revenues during the three months ended September 30, 2021 totaled $110,000 compared to $51,000 for the three months ended September 30, 2020. The increase in the total revenue is mainly due to Sarah & Sam fashion brand. Revenues generated exclusively by Sarah & Sam during the three months ended September 30, 2021 totaled $,000 with a gross profit of $,000 which represents a gross profit margin of %. 

 

Costs of Revenue

 

Costs of revenue consists of the purchase of raw materials and the cost of production. Cost of revenues during the three months ended September 30, 2021 totaled $95,000 compared to $48,000 for the three months ended September 30, 2020. The increase in the costs of revenue is mainly due to increase in sales as described above.

 

Gross Profit

 

During the three months ended September 30, 2021, Gross Profit totaled $15,000, representing a Gross Profit margin of 13.6%. During the three months ended September 30, 2020, Gross Profit totaled $3,000, representing a Gross Profit margin of 6%.

 

Operating Expenses

 

Operating expenses totaled $,000 during the three months ended September 30, 2021, compared to $389,000 during the three months ended September 30, 2020, representing a net decrease of $,000. The decrease in the operating expenses is mainly due to decrease in the research and development, selling and marketing expenses.

 

Financing Income (expenses)

 

Financing expenses totaled $77,000 during the three months ended September 30, 2021 compared to a financing expenses of $269,000 during the three months ended September 30, 2020 representing a net decrease of 192,000.

 

Net Profit/Loss 

 

We realized a net loss of $547,000 for the three months ended September 31, 2021, as compared to a net loss of $655,000 for the three months ended September 31, 2020, for the reasons described above.

 

Liquidity and Capital Resources

 

Liquidity is the ability of a company to generate funds to support its current and future operations, satisfy its obligations, and otherwise operate on an ongoing basis. Significant factors in the management of liquidity are funds generated by operations, levels of accounts receivable and accounts payable and capital expenditures.

 

21

 

 

As of September 30, 2021, the Company had $670,000 of cash, total current assets of $752,000, and total current liabilities of $1,605,000, creating a working capital deficit of $853,000. As of December 31, 2020, the Company had $54,000 of cash, total current assets of $211,000 and total current liabilities of $1,127,000 creating a working capital deficit of $916,000. The decrease in our working capital deficit was mainly attributable to decrease of $616,000 in cash and cash equivalents.

 

Net cash used in operating activities was $562,000 for the nine months ended September 30, 2021, as compared to cash used in operating activities of $533,000 for the nine months ended September 30, 2020. The Company’s primary uses of cash have been for research and development expenses, sales and marketing expenses, and working capital purposes.

 

Net cash provided by financing activities was $1,178,000 for the nine months ended September 30, 2021, as compared to $191,000 for the nine months ended September 30, 2020.

 

We have principally financed our operations through the sale of our common stock and the issuance of debt. Due to our operational losses, we relied to a large extent on financing our cash flow requirements through issuance of common stock and debt. There can be no assurance we will be successful in raising the necessary funds to execute our business plan.

 

Necessity of Additional Financing

 

Securing additional financing is critical to implementation of our business plan. If and when we obtain the required additional financing, we should be able to fully implement our business plan. In the event we are unable to raise any additional funds we will not be able to pursue our business plan, and we may fail entirely. We currently have no committed sources of financing.

 

Going Concern Consideration

 

The above conditions raise substantial doubt about our ability to continue as a going concern. Our independent auditors included an explanatory paragraph in their report on the accompanying financial statements regarding concerns about our ability to continue as a going concern. Our financial statements contain additional note disclosures describing the circumstances that lead to this disclosure by our independent auditors. Although we anticipate that our current operations will provide us with cash resources, we believe existing cash will not be sufficient to fund planned operations and projects through the next 12 months. Therefore, we believe we will need to increase our sales, attain profitability, and raise additional funds to finance our future operations. Any meaningful equity or debt financing will likely result in significant dilution to our existing stockholders. There is no assurance that additional funds will be available on terms acceptable to us, or at all.

 

To address these risks, we must, among other things, implement and successfully execute our business and marketing strategy surrounding our products, continually develop and upgrade our website, respond to competitive developments, lower our financing costs, and attract, retain and motivate qualified personnel. There can be no assurance that we will be successful in addressing such risks, and the failure to do so can have a material adverse effect on our business prospects, financial condition and results of operations.

 

Seasonality 

 

We do not expect our sales to be impacted by seasonal demands for our products.

 

Off-Balance Sheet Arrangements

 

We have no off-balance sheet arrangements.

 

22

 

 

Item 3. - Quantitative and Qualitative Disclosures about Market Risk

 

We are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and are not required to provide the information necessary under this item.

 

Item 4. - Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

We conducted an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this Quarterly Report on Form 10-Q. The controls evaluation was conducted under the supervision and with the participation of management, including our Chief Executive Officer and Chief Financial Officer. Disclosure controls and procedures are controls and procedures designed to reasonably assure that information required to be disclosed in our reports filed under the Exchange Act, such as this Quarterly Report on Form 10-Q, is recorded, processed, summarized and reported within the time periods specified in the Commission’s rules and forms. Disclosure controls and procedures are also designed to reasonably assure that such information is accumulated and communicated to our management, including the Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

  

Based on the controls evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that, as of the end of the period covered by this Quarterly Report on Form 10-Q, our disclosure controls and procedures were effective to provide reasonable assurance that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified by the Commission, and that material information relating to our company and our consolidated subsidiary is made known to management, including the Chief Executive Officer and Chief Financial Officer, particularly during the period when our periodic reports are being prepared.

 

Inherent Limitations on Effectiveness of Controls

 

Our management, including our Chief Executive Officer and Chief Financial Officer, does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all error and all fraud. A control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the control system’s objectives will be met. The design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Further, because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, within a company have been detected.

 

Changes in Internal Control over Financial Reporting

 

There were no changes in our internal control over financial reporting (as defined in Rules 13a-15f and 15d-15f under the Exchange Act) that occurred during the quarter ended September 30, 2021 that have materially affected, or that are reasonably likely to materially affect, our internal control over financial reporting.

 

23

 

 

Part II: Other Information

 

Item 1 - Legal Proceedings

 

We know of no material, existing or pending legal proceedings against our company, nor are we involved as a plaintiff in any material proceeding or pending litigation. There are no proceedings in which any of our directors, officers or any affiliates, or any registered or beneficial shareholder, is an adverse party or has a material interest adverse to our interests.

 

Item 1A. Risk Factors

 

Except as set forth below, there have been no material changes to the risk factors previously disclosed in our Annual Report on Form 10-K for the year ended December 31, 2020.

 

Our financial performance and operating results may be materially and adversely affected by the outbreak of the novel coronavirus (“COVID-19”).

 

The recent global outbreak of COVID-19 has had an unfavorable impact on our business operations. The COVID-19 pandemic has caused disruptions in the manufacture and supply of our products and materials, many of which are sourced in China. In addition, the COVID-19 pandemic has resulted in many states imposing orders resulting in the closure of non-essential businesses – including retailers which may sell our products – and restrictions on movement that prevent our personnel and third party service providers from performing their tasks and consumers from accessing points of sale for our products. In addition, increased pressure on online retail channels may delay the delivery of online purchases of our products. Furthermore, the COVID-19 pandemic has severely disrupted the travel industry, which is likely to reduce demand for smart-luggage products. We cannot foresee whether the outbreak of COVID-19 will be effectively contained, nor can we predict the severity and duration of its impact on our business and our financial results. If the outbreak of COVID-19 is not effectively and timely controlled, our business operations, financial condition, and liquidity may be materially and adversely affected as a result of prolonged disruptions in our supply chain and distribution facilities, a slowdown in consumer spending, a lack of demand for our products, and other factors that we cannot foresee. The curtailment of travel that resulted from the outbreak of COVID-19 reduced the demand for our luggage products, which impacted our business and resulted in reduced sales.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

On September 3, 2020, the Company entered into a Securities Purchase Agreement (“SPA”) with YAII PN, Ltd. (the “Investor”), pursuant to which the Investor invested an aggregate amount of $220,000 in two tranches, and the Company issued convertible debentures and warrants to the Investor. The first tranche of the investment in the amount of $150,000 was provided upon signature of the SPA. The second tranche in the amount of $70,000 was provided on October 7, 2020. The funds are expected to be used to finance the Company’s working capital and other general corporate needs. Each tranche of the investment will bear interest at an annual rate of ten percent (10%) and will be repayable after two years. Each tranche of the investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $0.003 per share, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date. As part of the transaction, the Company issued to the Investor warrants to purchase an aggregate of 18,333,333 shares of Common Stock, at an exercise price equal to $0.003. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised.

  

On April 6, 2021, the Company entered into a Securities Purchase Agreement (“Second SPA”) with the Investor, pursuant to which the Investor will invest $150,000, and the Company will issue a convertible debenture and warrants to the Investor. The $150,000 investment was provided upon signature of the Second SPA. The investment will bear interest at an annual rate of ten percent (10%) and will be repayable after two years. The investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $3.46, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date. As part of the transaction, the Company issued to the Investor warrants to purchase an aggregate of 10,838 shares of Common Stock, at an exercise price equal to $3.46. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised.

  

The Company issued the convertible debentures and the warrants under the exemptions from registration provided by Section 4(a)(2) of the Securities Act of 1933. The Company expect that any issuance of shares of common stock pursuant to the terms of the convertible debentures and the warrants will be exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and regulations promulgated thereunder. None of these transactions involved any underwriters, underwriting discounts or commissions, or any public offering, and the Investor had adequate access, through their relationships with the Company, to information about the Company.

 

24

 

 

June 2021 Transaction

 

On June 7, 2021, Samsara Luggage, Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with YA II PN Ltd., a Cayman Islands exempt company (the “Investor”), pursuant to which the Company sold and issued convertible debentures (individually a “Convertible Debenture” and collectively, the “Convertible Debentures”) in the aggregate amount of up to $1,250,000 (the “Purchase Price”), which are convertible into shares of the Company’s common stock, par value $0.0001 (the “Common Stock”) (as converted, the “Conversion Shares”), of which:

 

  (i) a Convertible Debenture (the “First Convertible Debenture”) in the principal amount of $500,000 (the “First Convertible Debenture Purchase Price”) was issued upon execution of the Securities Purchase Agreement (the “First Closing Date”);

 

  (ii) a Convertible Debenture (the “Second Convertible Debenture”) in the principal amount of $500,000 shall be issued within one (1) business day following the filing of a registration statement on Form S-1 (the “Registration Statement”) under the Securities Act of 1933, as amended, registering the Conversion Shares issuable upon conversion of the Convertible Debentures with the Securities and Exchange Commission (the “SEC”); and

 

  (iii) a Convertible Debenture (the “Third Convertible Debenture”) in the principal amount of $250,000 (the “Third Convertible Debenture Purchase Price”) shall be issued within one (1) business day following the Registration Statement having been declared effective by the SEC.

 

The Convertible Debentures bear interest at a rate of 10% per annum (15% on default) and have a maturity date of one (1) year. The Convertible Debentures provide a conversion right, in which any portion of the principal amount of the Convertible Debentures, together with any accrued but unpaid interest, may be converted into the Company’s Common Stock at a conversion price equal to 80% of the lowest volume weighted average price of the Company’s Common Stock during the ten (10) trading days immediately preceding the date of conversion, subject to adjustment. The Convertible Debentures may not be converted into common stock to the extent such conversion would result in the Investor beneficially owning more than 9.99% of the Company’s outstanding Common Stock (the “Beneficial Ownership Limitation”); provided, however, that the Beneficial Ownership Limitation may be waived by the Investor upon not less than 65 days’ prior notice to the Company. The Convertible Debentures provide the Company with a redemption right, pursuant to which the Company, upon fifteen (15) business days’ prior notice to the Investor, may redeem, in whole or in part, outstanding principal and interest at a redemption price equal to the principal amount being redeemed plus a redemption premium equal to 5% of the outstanding principal amount being redeemed plus outstanding and accrued interest; however, the Investor shall have fifteen (15) business days after receipt of the Company’s redemption notice to elect to convert all or any portion of the Convertible Debentures, subject to the Beneficial Ownership Limitation.

 

In connection with the Securities Purchase Agreement, the Company executed a registration rights agreement (the “Registration Rights Agreement”) pursuant to which it is required to file the Registration Statement with the SEC for the resale of the Conversion Shares. Pursuant to the Registration Rights Agreement, the Company is required to meet certain obligations with respect to, among other things, the timeliness of the filing and effectiveness of the Registration Statement. The Company is obligated to file the Registration Statement no later than 45 days after the First Closing Date and to have it declared effective by the SEC no later than 105 days after filing (the “Registration Obligations”). The Registration Statement was filed on July 2, 2021, and amended on August 2, 2021.

 

The shares of common stock to be issued in the event of conversion of the convertible debentures and upon exercise of the warrants will not be registered under the Securities Act, or any state securities laws, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act.

 

Item 3. Defaults Upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosure

 

Not applicable.

 

Item 5. Other Information

 

None.

 

25

 

 

Item 6. Exhibits

 

Exhibit No.   Description
2.1   Merger Agreement, dated May 10, 2019, among the Company, Avraham Bengio, and Samsara Luggage, Inc. (filed as Exhibit 10.1 to the Company’s Form 8-K filed on May 10, 2019 and incorporated herein by reference).
3.1   Articles of Incorporation of the Company (filed as Exhibit 3.1 to the Company’s Form S-1 (File No. 333-176969) filed on September 23, 2011 and incorporated herein by reference).
3.2   Certificate of Amendment to Articles of Incorporation (filed as Exhibit 3.1 to the Company’s current Report on Form 8-K filed on November 12, 2019 and incorporated herein by reference)
3.3   Articles of Merger (filed as Exhibit 3.2 to the Company’s Current Report on Form 8-K filed on November 12, 2019 and incorporated herein by reference).
3.4   Amended Bylaws (filed as Exhibit 3.1 to the Company’s Current Report on Form 8-K filed on November 14, 2019 and incorporated herein by reference).
3.5   Certificate of Amendment to Articles of Incorporation (filed as Exhibit 3.1 to the Company’s Current Report on Form 8-K filed on November 5, 2020 and incorporated herein by reference).
3.6   Certificate of Change to the Articles of Incorporation Form of Convertible Debenture (incorporated by reference into the Company’s Form 8-K filed with the United States Securities and Exchange Commission on March 22, 2021)
10.1   Securities Purchase Agreement, dated September 3, 2020, between Samsara Luggage, Inc. and YAII PN, Ltd (filed as Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on September 4, 2020 and incorporated herein by reference).
10.2   Form of Convertible Debenture between the Company and YAII PN, Ltd. (filed as Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on September 4, 2020 and incorporated herein by reference).
10.3   Form of Warrant to Purchase Common Stock between the Company and YAII PN, Ltd. (filed as Exhibit 10.3 to the Company’s Current Report on Form 8-K filed on September 4, 2020 and incorporated herein by reference).
10.4   Securities Purchase Agreement, signed April 6, 2021, between Samsara Luggage, Inc. and YAII PN, Ltd. (incorporated by reference into the Company’s Form 8-K filed with the United States Securities and Exchange Commission on April 7, 2021)
10.5   Form of Convertible Debenture (incorporated by reference into the Company’s Form 8-K filed with the United States Securities and Exchange Commission on April 7, 2021)  
10.6   Form of Warrant to Purchase Common Stock (incorporated by reference into the Company’s Form 8-K filed with the United States Securities and Exchange Commission on April 7, 2021)  
10.7   Securities Purchase Agreement, dated June 7, 2021, between the Company and YA II PN Ltd. (incorporated by reference into the Company’s Form 8-K filed with the United States Securities and Exchange Commission on June 10, 2021)  
10.8   Convertible Debenture, dated June 7, 2021, between the Company and YA II PN Ltd. (incorporated by reference into the Company’s Form 8-K filed with the United States Securities and Exchange Commission on June 10, 2021)  
10.9   Registration Rights Agreement, dated June 7, 2021, between the Company and YA II PN Ltd. (incorporated by reference into the Company’s Form 8-K filed with the United States Securities and Exchange Commission on June 10, 2021)  
31*   Section 302 Certification of the Sarbanes-Oxley Act of 2002 of Atara Dzikowski
32*   Section 906 Certification of the Sarbanes-Oxley Act of 2002 of Atara Dzikowski
101.INS   Inline XBRL Instance Document.#
101.SCH   Inline XBRL Taxonomy Extension Schema Document.#
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document.#
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document.#
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase Document.#
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document.#
104   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).#

 

*Filed herewith

 

#The XBRL related information in Exhibit 101 shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to liability of that section and shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing or document.

 

26

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  SAMSARA LUGGAGE, INC.
  (Registrant)
     
Date: November 15, 2021 By: /s/ Atara Dzikowski
    Atara Dzikowski
    Chief Executive Officer
(Principal Executive Officer,
Principal Financial Officer and
Principal Accounting Officer)

 

 

 27

 

false --12-31 Q3 0001530163 0001530163 2021-01-01 2021-09-30 0001530163 2021-11-15 0001530163 2021-09-30 0001530163 2020-12-31 0001530163 2020-01-01 2020-09-30 0001530163 2021-07-01 2021-09-30 0001530163 2020-07-01 2020-09-30 0001530163 2019-12-31 0001530163 2020-09-30 0001530163 us-gaap:CommonStockMember 2020-10-05 0001530163 srt:MinimumMember us-gaap:CommonStockMember 2020-10-05 0001530163 srt:MaximumMember us-gaap:CommonStockMember 2020-10-05 0001530163 2021-03-01 2021-03-22 0001530163 us-gaap:FairValueInputsLevel1Member 2021-09-30 0001530163 us-gaap:FairValueInputsLevel2Member 2021-09-30 0001530163 us-gaap:FairValueInputsLevel3Member 2021-09-30 0001530163 us-gaap:FairValueInputsLevel1Member 2020-12-31 0001530163 us-gaap:FairValueInputsLevel2Member 2020-12-31 0001530163 us-gaap:FairValueInputsLevel3Member 2020-12-31 0001530163 saml:SecuritiesPurchaseAgreementMember 2019-06-05 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-01-01 2021-09-30 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-09-30 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-01-01 2021-01-14 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-02-01 2021-02-11 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-04-01 2021-04-19 0001530163 saml:SecuritiesPurchaseAgreementMember 2020-05-12 0001530163 saml:SecuritiesPurchaseAgreementMember 2020-05-01 2020-05-12 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-17 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-20 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-21 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-24 0001530163 2021-05-24 0001530163 2021-05-01 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteMember 2021-01-01 2021-09-30 0001530163 saml:ConvertiblePromissoryNoteMember 2021-09-30 0001530163 saml:SecuritiesPurchaseAgreementMember 2020-09-01 2020-09-03 0001530163 us-gaap:ConvertibleDebtMember 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteMember 2021-05-24 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-25 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-28 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-06-01 0001530163 saml:SecuritiesPurchaseAgreementMember 2020-06-26 0001530163 us-gaap:ConvertibleDebtMember 2020-06-01 2020-06-25 0001530163 2021-01-11 0001530163 2021-01-02 2021-01-11 0001530163 2021-04-06 0001530163 saml:InvestorWarrantsMember 2021-09-30 0001530163 saml:InvestorWarrantsMember 2021-01-01 2021-09-30 0001530163 us-gaap:ConvertibleDebtMember 2021-06-01 2021-06-07 0001530163 saml:MonteCarloSimulationModelMember 2021-01-01 2021-09-30 0001530163 saml:MonteCarloSimulationModelMember 2020-01-01 2020-12-31 0001530163 saml:BlackScholesOptionPricingModelMember 2021-01-01 2021-09-30 0001530163 saml:BlackScholesOptionPricingModelMember 2020-01-01 2020-12-31 0001530163 saml:MonteCarloSimulationModelOneMember 2021-01-01 2021-09-30 0001530163 2020-01-01 2020-12-31 0001530163 2021-04-01 2021-04-06 0001530163 saml:BlackScholesOptionpricingModelOneMember 2021-01-01 2021-09-30 0001530163 saml:BlackScholesOptionpricingModelOneMember 2020-01-01 2020-12-31 0001530163 saml:BlackScholesOptionPricingModelTwoMember 2021-01-01 2021-09-30 0001530163 saml:BlackScholesOptionPricingModelTwoMember 2021-04-01 2021-04-06 0001530163 saml:BlackScholesOptionPricingModelTwoMember 2021-01-01 2021-09-30 0001530163 saml:MonteCarloSimulationModelThreeMember 2021-01-01 2021-09-30 0001530163 saml:MonteCarloSimulationModelThreeMember 2021-06-01 2021-06-07 0001530163 saml:MonteCarloSimulationModelThreeMember 2021-07-01 2021-07-06 0001530163 saml:MonteCarloSimulationModelThreeMember 2021-09-01 2021-09-07 0001530163 saml:MonteCarloSimulationModelTwoMember 2021-01-01 2021-09-30 0001530163 srt:MinimumMember saml:MonteCarloSimulationModelTwoMember 2021-01-01 2021-09-30 0001530163 srt:MaximumMember saml:MonteCarloSimulationModelTwoMember 2021-01-01 2021-09-30 0001530163 us-gaap:WarrantMember 2020-12-31 0001530163 saml:ConvertibleComponentMember 2020-12-31 0001530163 us-gaap:WarrantMember 2021-01-01 2021-09-30 0001530163 saml:ConvertibleComponentMember 2021-01-01 2021-09-30 0001530163 us-gaap:WarrantMember 2021-09-30 0001530163 saml:ConvertibleComponentMember 2021-09-30 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-01-14 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-01-01 2021-01-14 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-01-01 2021-01-21 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-01-21 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-02-11 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-02-04 2021-02-11 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-03-23 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-04-01 2021-04-19 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-04-19 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-12 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-12 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-17 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-17 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-20 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-20 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-21 0001530163 2021-05-01 2021-05-21 0001530163 us-gaap:ConvertibleNotesPayableMember 2021-05-01 2021-05-24 0001530163 us-gaap:ConvertibleNotesPayableMember 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-24 0001530163 us-gaap:ConvertibleDebtMember 2021-05-01 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-25 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-25 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-28 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-28 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-06-01 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-06-01 2021-06-01 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-06-01 2021-06-14 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-06-14 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-07-26 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-07-01 2021-07-26 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-09-20 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-09-01 2021-09-20 0001530163 2021-09-20 0001530163 us-gaap:SubsequentEventMember 2021-10-14 0001530163 us-gaap:SubsequentEventMember 2021-10-01 2021-10-14 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure
EX-31 2 f10q0921ex31_samsaraluggage.htm CERTIFICATION

Exhibit 31

 

CERTIFICATIONS

 

I, Atara Dzikowski, certify that:

 

  1. I have reviewed this Report on Form 10-Q of Samsara Luggage, Inc. (the “Company”) for the period ending September 30, 2021;

 

  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Company as of, and for, the periods presented in this report;

 

  4. I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

 

  (a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Company, including its subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

  (b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

  (c) evaluated the effectiveness of the Company’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

  (d) disclosed in this report any change in the Company’s internal control over financial reporting that occurred during the Company’s most recent fiscal quarter (the Company’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

 

  5. I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the Company’s auditors and the audit committee of the Company’s Board of Directors (or persons performing the equivalent functions):

 

  (a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Company’s ability to record, process, summarize and report financial information; and

 

  (b) any fraud, whether or not material, that involves management or other employees who have a significant role in the Company’s internal control over financial reporting.

 

Date: November 15, 2021

 

By: /s/ Atara Dzikowski  
  Atara Dzikowski,
Chief Executive Officer
and Principal Financial and Accounting Officer
 

 

EX-32 3 f10q0921ex32_samsaraluggage.htm CERTIFICATION

Exhibit 32

 

CERTIFICATION PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

(18 U.S.C. 1350)

 

In connection with the Report of Samsara Luggage, Inc. (the “Company”) on Form 10-Q for the fiscal quarter ended September 30, 2021, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Atara Dzikowski, Chief Executive Officer and Principal Financial and Accounting Officer of the Company, certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350), that to my knowledge:

 

  1. the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

  2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: November 15, 2021

 

By: /s/ Atara Dzikowski  
Atara Dzikowski,
Chief Executive Officer
and Principal Financial and Accounting Officer
 

EX-101.SCH 4 saml-20210930.xsd XBRL SCHEMA FILE 001 - Statement - Condensed Balance Sheets link:presentationLink link:definitionLink link:calculationLink 002 - Statement - Condensed Balance Sheets (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 003 - Statement - Condensed Statements of Operations (Unaudited) link:presentationLink link:definitionLink link:calculationLink 004 - Statement - Condensed Statements of Cash Flows (Unaudited) link:presentationLink link:definitionLink link:calculationLink 005 - Disclosure - General link:presentationLink link:definitionLink link:calculationLink 006 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation link:presentationLink link:definitionLink link:calculationLink 007 - Disclosure - Convertible Notes link:presentationLink link:definitionLink link:calculationLink 008 - Disclosure - Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 009 - Disclosure - Stockholders’ Equity link:presentationLink link:definitionLink link:calculationLink 010 - Disclosure - Subsequent Events link:presentationLink link:definitionLink link:calculationLink 011 - Disclosure - Accounting Policies, by Policy (Policies) link:presentationLink link:definitionLink link:calculationLink 012 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation (Tables) link:presentationLink link:definitionLink link:calculationLink 013 - Disclosure - Convertible Notes (Tables) link:presentationLink link:definitionLink link:calculationLink 014 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:definitionLink link:calculationLink 015 - Disclosure - Stockholders’ Equity (Tables) link:presentationLink link:definitionLink link:calculationLink 016 - Disclosure - General (Details) link:presentationLink link:definitionLink link:calculationLink 017 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation (Details) link:presentationLink link:definitionLink link:calculationLink 018 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis link:presentationLink link:definitionLink link:calculationLink 019 - Disclosure - Convertible Notes (Details) link:presentationLink link:definitionLink link:calculationLink 020 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet link:presentationLink link:definitionLink link:calculationLink 021 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet link:presentationLink link:definitionLink link:calculationLink 022 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet link:presentationLink link:definitionLink link:calculationLink 023 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet link:presentationLink link:definitionLink link:calculationLink 024 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet link:presentationLink link:definitionLink link:calculationLink 025 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet link:presentationLink link:definitionLink link:calculationLink 026 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet link:presentationLink link:definitionLink link:calculationLink 027 - Disclosure - Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities link:presentationLink link:definitionLink link:calculationLink 028 - Disclosure - Related Party Transactions (Details) - Schedule of related parties payable link:presentationLink link:definitionLink link:calculationLink 029 - Disclosure - Related Party Transactions (Details) - Schedule of general and administrative expenses link:presentationLink link:definitionLink link:calculationLink 030 - Disclosure - Stockholders’ Equity (Details) link:presentationLink link:definitionLink link:calculationLink 031 - Disclosure - Stockholders’ Equity (Details) - Schedule of common stock activity link:presentationLink link:definitionLink link:calculationLink 032 - Disclosure - Subsequent Events (Details) link:presentationLink link:definitionLink link:calculationLink 000 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 5 saml-20210930_cal.xml XBRL CALCULATION FILE EX-101.DEF 6 saml-20210930_def.xml XBRL DEFINITION FILE EX-101.LAB 7 saml-20210930_lab.xml XBRL LABEL FILE EX-101.PRE 8 saml-20210930_pre.xml XBRL PRESENTATION FILE XML 9 f10q0921_samsaralug_htm.xml IDEA: XBRL DOCUMENT 0001530163 2021-01-01 2021-09-30 0001530163 2021-11-15 0001530163 2021-09-30 0001530163 2020-12-31 0001530163 2020-01-01 2020-09-30 0001530163 2021-07-01 2021-09-30 0001530163 2020-07-01 2020-09-30 0001530163 2019-12-31 0001530163 2020-09-30 0001530163 us-gaap:CommonStockMember 2020-10-05 0001530163 srt:MinimumMember us-gaap:CommonStockMember 2020-10-05 0001530163 srt:MaximumMember us-gaap:CommonStockMember 2020-10-05 0001530163 2021-03-01 2021-03-22 0001530163 us-gaap:FairValueInputsLevel1Member 2021-09-30 0001530163 us-gaap:FairValueInputsLevel2Member 2021-09-30 0001530163 us-gaap:FairValueInputsLevel3Member 2021-09-30 0001530163 us-gaap:FairValueInputsLevel1Member 2020-12-31 0001530163 us-gaap:FairValueInputsLevel2Member 2020-12-31 0001530163 us-gaap:FairValueInputsLevel3Member 2020-12-31 0001530163 saml:SecuritiesPurchaseAgreementMember 2019-06-05 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-01-01 2021-09-30 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-09-30 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-01-01 2021-01-14 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-02-01 2021-02-11 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-04-01 2021-04-19 0001530163 saml:SecuritiesPurchaseAgreementMember 2020-05-12 0001530163 saml:SecuritiesPurchaseAgreementMember 2020-05-01 2020-05-12 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-17 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-20 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-21 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-24 0001530163 2021-05-24 0001530163 2021-05-01 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteMember 2021-01-01 2021-09-30 0001530163 saml:ConvertiblePromissoryNoteMember 2021-09-30 0001530163 saml:SecuritiesPurchaseAgreementMember 2020-09-01 2020-09-03 0001530163 us-gaap:ConvertibleDebtMember 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteMember 2021-05-24 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-25 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-05-28 0001530163 saml:SecuritiesPurchaseAgreementMember 2021-06-01 0001530163 saml:SecuritiesPurchaseAgreementMember 2020-06-26 0001530163 us-gaap:ConvertibleDebtMember 2020-06-01 2020-06-25 0001530163 2021-01-11 0001530163 2021-01-02 2021-01-11 0001530163 2021-04-06 0001530163 saml:InvestorWarrantsMember 2021-09-30 0001530163 saml:InvestorWarrantsMember 2021-01-01 2021-09-30 0001530163 us-gaap:ConvertibleDebtMember 2021-06-01 2021-06-07 0001530163 saml:MonteCarloSimulationModelMember 2021-01-01 2021-09-30 0001530163 saml:MonteCarloSimulationModelMember 2020-01-01 2020-12-31 0001530163 saml:BlackScholesOptionPricingModelMember 2021-01-01 2021-09-30 0001530163 saml:BlackScholesOptionPricingModelMember 2020-01-01 2020-12-31 0001530163 saml:MonteCarloSimulationModelOneMember 2021-01-01 2021-09-30 0001530163 2020-01-01 2020-12-31 0001530163 2021-04-01 2021-04-06 0001530163 saml:BlackScholesOptionpricingModelOneMember 2021-01-01 2021-09-30 0001530163 saml:BlackScholesOptionpricingModelOneMember 2020-01-01 2020-12-31 0001530163 saml:BlackScholesOptionPricingModelTwoMember 2021-01-01 2021-09-30 0001530163 saml:BlackScholesOptionPricingModelTwoMember 2021-04-01 2021-04-06 0001530163 saml:BlackScholesOptionPricingModelTwoMember 2021-01-01 2021-09-30 0001530163 saml:MonteCarloSimulationModelThreeMember 2021-01-01 2021-09-30 0001530163 saml:MonteCarloSimulationModelThreeMember 2021-06-01 2021-06-07 0001530163 saml:MonteCarloSimulationModelThreeMember 2021-07-01 2021-07-06 0001530163 saml:MonteCarloSimulationModelThreeMember 2021-09-01 2021-09-07 0001530163 saml:MonteCarloSimulationModelTwoMember 2021-01-01 2021-09-30 0001530163 srt:MinimumMember saml:MonteCarloSimulationModelTwoMember 2021-01-01 2021-09-30 0001530163 srt:MaximumMember saml:MonteCarloSimulationModelTwoMember 2021-01-01 2021-09-30 0001530163 us-gaap:WarrantMember 2020-12-31 0001530163 saml:ConvertibleComponentMember 2020-12-31 0001530163 us-gaap:WarrantMember 2021-01-01 2021-09-30 0001530163 saml:ConvertibleComponentMember 2021-01-01 2021-09-30 0001530163 us-gaap:WarrantMember 2021-09-30 0001530163 saml:ConvertibleComponentMember 2021-09-30 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-01-14 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-01-01 2021-01-14 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-01-01 2021-01-21 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-01-21 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-02-11 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-02-04 2021-02-11 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-03-23 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-04-01 2021-04-19 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-04-19 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-12 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-12 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-17 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-17 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-20 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-20 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-21 0001530163 2021-05-01 2021-05-21 0001530163 us-gaap:ConvertibleNotesPayableMember 2021-05-01 2021-05-24 0001530163 us-gaap:ConvertibleNotesPayableMember 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-24 0001530163 us-gaap:ConvertibleDebtMember 2021-05-01 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-24 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-25 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-25 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-28 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-05-01 2021-05-28 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-06-01 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-06-01 2021-06-01 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-06-01 2021-06-14 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-06-14 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-07-26 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-07-01 2021-07-26 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-09-20 0001530163 saml:ConvertiblePromissoryNoteTwoMember 2021-09-01 2021-09-20 0001530163 2021-09-20 0001530163 us-gaap:SubsequentEventMember 2021-10-14 0001530163 us-gaap:SubsequentEventMember 2021-10-01 2021-10-14 shares iso4217:USD iso4217:USD shares pure 10-Q true 2021-09-30 2021 false 000-54649 SAMSARA LUGGAGE, INC. NV 26-0299456 135 East 57th Street, Suite 18-130 New York, NY 10022 (855) -256-7477 Yes Yes Non-accelerated Filer true false false 1696949 670000 54000 1000 4000 81000 153000 752000 211000 4000 4000 756000 215000 108000 125000 31000 74000 151000 126000 172000 289000 1087000 493000 56000 20000 1605000 1127000 1605000 1127000 7500000000 7500000000 0.0001 0.0001 1495482 1495482 786700 786700 150000 78000 8918000 6385000 -517000 -999000 -9400000 -6376000 -849000 -912000 756000 215000 294000 402000 110000 51000 236000 234000 95000 48000 58000 168000 15000 3000 17000 170000 17000 30000 277000 249000 116000 62000 968000 821000 352000 297000 1262000 1240000 485000 389000 -1204000 -1072000 -470000 -386000 88000 540000 -6000 456000 -1732000 732000 -83000 187000 -1820000 192000 -77000 -269000 -3024000 -880000 -547000 -655000 -2.67 -1.7 -0.39 -1.21 1130489 516759 1399307 539757 -3024000 -880000 482000 524000 92000 527000 70000 -1729000 -732000 1000 -72000 46000 -3000 4000 -1000 -25000 -12000 2000 66000 -13000 -2000 -562000 -533000 1378000 191000 200000 1178000 191000 616000 -342000 54000 477000 670000 135000 2348000 223000 20000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 1 – GENERAL</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>A.</b></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>SAMSARA LUGGAGE, INC. (THE “COMPANY”)</b></span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Company was incorporated on May 7, 2007 under the name, “Darkstar Ventures, Inc.” under the laws of the State of Nevada. The Company is a global smart luggage and smart travel brand. Samsara Luggage unveiled its Next Generation smart carry-on at the 2020 Consumer Electronics Show (CES). The Next Generation is the first to market a Wi-Fi Hotspot technology for travelers to access a secured network globally. Samsara Luggage also launched Essentials by Samsara, a safety kit providing commuters with a new layer of safety with protective items like facemasks, hand sanitizer, disposable gloves and alcohol wipes. These kits are sold individually and gifted to customers with purchase of the Carry-on Aluminum suitcase or Smart Weekender bag.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">During the last quarter of 2020, Samsara launched Sarah &amp; Sam Fashion and Lifestyle Collection. Sarah&amp; Sam is a part of Samsara Direct business model prompted by the travel limitations due to the coronavirus pandemic, leveraging the company’s established digital assets and manufacturing and fulfillment supply chain capabilities to offer additional consumer products that respond to the changing needs of the market.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">On November 12, 2019, the Company completed its merger with the Delaware corporation that was previously known as “Samsara Luggage, Inc.” (“Samsara Delaware”) in accordance with the terms of the Merger Agreement and Plan of Merger, dated as of May 10, 2019, (the “Merger Agreement”) by and among the Company, Samsara Delaware, and Avraham Bengio, pursuant to which Samsara Delaware merged with and into the Company, with the Company being the surviving corporation (the “Merger”). Following the completion of the Merger, the business of the Company going forward became the business of Samsara Delaware prior to the Merger, namely, designing, manufacturing, and selling high quality luggage products to meet the evolving needs of frequent travelers and also seeking to present new technologies within the aluminum luggage industry, including an aluminum “smart” suitcase.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The Common Stock listed on the OTC Pink Marketplace, previously trading through the close of business on November 11, 2019 under the ticker symbol “DAVC,” commenced trading on the OTC Pink Marketplace under the ticker symbol “SAML” on November 12, 2019. The Common Stock has a new CUSIP number, 79589J101.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">On October 5, 2020 the Board of Directors of the Company has approved, and the holders of a majority of the outstanding shares of our common stock, par value $0.0001 per share (the “Common Stock”), have executed a written consent in lieu of a special meeting approving to amend the Company’s Articles of Incorporation to increase the number of authorized shares of common stock from 5,000,000,000 to 7,500,000,000 (the “Authorized Capital Increase”).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>B.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>GOING CONCERN</b></span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As of September 30, 2021, the Company had approximately $670,000 in cash and cash equivalents, approximately $ 853,000 in deficit of working capital and an accumulated deficit of approximately $9,400,000. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Company’s ability to continue as a going concern is dependent upon raising capital from financing transactions and revenue from operations. Management anticipates their business will require substantial additional investments that have not yet been secured. Management is continuing in the process of fund raising in the private equity and capital markets as the Company will need to finance future activities. These financial statements do not include any adjustments that may be necessary should the Company be unable to continue as a going concern.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>C.</b></span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>REVERSE SPLIT</b></span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">On March 22, 2021, the Company completed a reverse stock split of its common stock. As a result of the reverse stock split, the following changes have occurred (i) every seven thousand shares of common stock have been combined into one share of common stock; (ii) the number of shares of common stock underlying each common stock option or common stock warrant have been proportionately decreased on a 7,000-for-1 basis, and the exercise price of each such outstanding stock option and common warrant has been proportionately increased on a 7,000 -for-1 basis. Accordingly, all option numbers, share numbers, warrant numbers, share prices, warrant prices, exercise prices and losses per share have been adjusted within these consolidated financial statements, on a retroactive basis, to reflect this 7,000 -for-1 reverse stock split.</p> 0.0001 5000000000 7500000000 670000000 853000000 -9400000000 the Company completed a reverse stock split of its common stock. As a result of the reverse stock split, the following changes have occurred (i) every seven thousand shares of common stock have been combined into one share of common stock; (ii) the number of shares of common stock underlying each common stock option or common stock warrant have been proportionately decreased on a 7,000-for-1 basis, and the exercise price of each such outstanding stock option and common warrant has been proportionately increased on a 7,000 -for-1 basis. Accordingly, all option numbers, share numbers, warrant numbers, share prices, warrant prices, exercise prices and losses per share have been adjusted within these consolidated financial statements, on a retroactive basis, to reflect this 7,000 -for-1 reverse stock split. <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION</b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Unaudited Interim Financial Statements</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying unaudited financial statements include the accounts of the Company, prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and with the instructions to Form 10-Q and Article 10 of U.S. Securities and Exchange Commission Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the financial statements presented herein have not been audited by an independent registered public accounting firm but include all material adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial condition, results of operations and cash flows for the for nine-months ended September 30, 2021. However, these results are not necessarily indicative of results for any other interim period or for the year ended December 31, 2021. The preparation of financial statements in conformity with GAAP requires the Company to make certain estimates and assumptions for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses. Actual amounts could differ from these estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain information and footnote disclosures normally included in financial statements in accordance with generally accepted accounting principles have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”). The accompanying unaudited condensed financial statements should be read in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020, filed with the SEC on March 30, 2021 (the “Annual Report”). For further information, reference is made to the financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of unaudited condensed financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. Estimates are used when accounting for Warrants and Convertible Note and Going Concern.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Derivative and Fair Value of Financial Instruments</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value accounting requires bifurcation of embedded derivative instruments such as conversion features in convertible debt or equity instruments and measurement of their fair value for accounting purposes. In assessing the convertible debt instruments, management determines if the convertible debt host instrument is conventional convertible debt and further if there is a beneficial conversion feature requiring measurement. If the instrument is not considered conventional convertible debt under ASC 470, the Company will continue its evaluation process of these instruments as derivative financial instruments under ASC 815.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Once determined, derivative liabilities are adjusted to reflect fair value at each reporting period end, with any increase or decrease in the fair value being recorded in results of operations as an adjustment to fair value of derivatives.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value of certain of the Company’s financial instruments including cash, accounts receivable, accounts payable, accrued expenses, notes payables, and other accrued liabilities approximate cost because of their short maturities. The Company measures and reports fair value in accordance with ASC 820, “Fair Value Measurements and Disclosure” defines fair value, establishes a framework for measuring fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value, as defined in ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants, principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise. The fair value of a liability should reflect the risk of nonperformance, which includes, among other things, the Company’s credit risk.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Valuation techniques are generally classified into three categories: the market approach; the income approach; and the cost approach. The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value hierarchy for inputs and resulting measurement as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the fair values.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value measurements are required to be disclosed by the Level within the fair value hierarchy in which the fair value measurements in their entirety fall. Fair value measurements using significant unobservable inputs (in Level 3 measurements) are subject to expanded disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings, and a description of where those gains or losses included in earning are reported in the statement of income.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s financial assets and liabilities that are measured at fair value on a recurring basis by level within the fair value hierarchy are as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Balance as of September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="14" style="font-weight: bold; text-align: center">(U.S. dollars in thousands)</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td>Liabilities:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -9pt; padding-left: 9pt">Fair Value of convertible component in convertible loan, net of discounts and debt issue costs</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-9">        -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-10">          -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">1,087</p></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">1,087</p></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Fair value of warrants issued in convertible loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-11">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-12">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt; padding-left: 9pt">Total liabilities</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-13">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-14">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">1,143</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">1,143</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Balance as of December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="14" style="font-weight: bold; text-align: center">(U.S. dollars in thousands)</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td>Liabilities:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -9pt; padding-left: 9pt">Fair Value of convertible component in convertible loan, net of discounts and debt issue costs</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-15">           -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-16">        -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">493</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">493</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Fair value of warrants issued in convertible loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-17">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-18">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt; padding-left: 9pt">Total liabilities</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-19">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-20">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">513</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">513</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration:underline">Recently Issued Accounting Standards</span> </b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. The Company is currently evaluating the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other new pronouncements issued but not effective as of September 30, 2021 are not expected to have a material impact on the Company’s financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Unaudited Interim Financial Statements</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The accompanying unaudited financial statements include the accounts of the Company, prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and with the instructions to Form 10-Q and Article 10 of U.S. Securities and Exchange Commission Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the financial statements presented herein have not been audited by an independent registered public accounting firm but include all material adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial condition, results of operations and cash flows for the for nine-months ended September 30, 2021. However, these results are not necessarily indicative of results for any other interim period or for the year ended December 31, 2021. The preparation of financial statements in conformity with GAAP requires the Company to make certain estimates and assumptions for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses. Actual amounts could differ from these estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain information and footnote disclosures normally included in financial statements in accordance with generally accepted accounting principles have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”). The accompanying unaudited condensed financial statements should be read in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020, filed with the SEC on March 30, 2021 (the “Annual Report”). For further information, reference is made to the financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of unaudited condensed financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. Estimates are used when accounting for Warrants and Convertible Note and Going Concern.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Derivative and Fair Value of Financial Instruments</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value accounting requires bifurcation of embedded derivative instruments such as conversion features in convertible debt or equity instruments and measurement of their fair value for accounting purposes. In assessing the convertible debt instruments, management determines if the convertible debt host instrument is conventional convertible debt and further if there is a beneficial conversion feature requiring measurement. If the instrument is not considered conventional convertible debt under ASC 470, the Company will continue its evaluation process of these instruments as derivative financial instruments under ASC 815.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Once determined, derivative liabilities are adjusted to reflect fair value at each reporting period end, with any increase or decrease in the fair value being recorded in results of operations as an adjustment to fair value of derivatives.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value of certain of the Company’s financial instruments including cash, accounts receivable, accounts payable, accrued expenses, notes payables, and other accrued liabilities approximate cost because of their short maturities. The Company measures and reports fair value in accordance with ASC 820, “Fair Value Measurements and Disclosure” defines fair value, establishes a framework for measuring fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value, as defined in ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants, principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise. The fair value of a liability should reflect the risk of nonperformance, which includes, among other things, the Company’s credit risk.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Valuation techniques are generally classified into three categories: the market approach; the income approach; and the cost approach. The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value hierarchy for inputs and resulting measurement as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Level 3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the fair values.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Fair value measurements are required to be disclosed by the Level within the fair value hierarchy in which the fair value measurements in their entirety fall. Fair value measurements using significant unobservable inputs (in Level 3 measurements) are subject to expanded disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings, and a description of where those gains or losses included in earning are reported in the statement of income.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s financial assets and liabilities that are measured at fair value on a recurring basis by level within the fair value hierarchy are as follows:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Balance as of September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="14" style="font-weight: bold; text-align: center">(U.S. dollars in thousands)</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td>Liabilities:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -9pt; padding-left: 9pt">Fair Value of convertible component in convertible loan, net of discounts and debt issue costs</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-9">        -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-10">          -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">1,087</p></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">1,087</p></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Fair value of warrants issued in convertible loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-11">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-12">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt; padding-left: 9pt">Total liabilities</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-13">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-14">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">1,143</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">1,143</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Balance as of December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="14" style="font-weight: bold; text-align: center">(U.S. dollars in thousands)</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td>Liabilities:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -9pt; padding-left: 9pt">Fair Value of convertible component in convertible loan, net of discounts and debt issue costs</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-15">           -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-16">        -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">493</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">493</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Fair value of warrants issued in convertible loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-17">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-18">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt; padding-left: 9pt">Total liabilities</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-19">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-20">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">513</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">513</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Balance as of September 30, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="14" style="font-weight: bold; text-align: center">(U.S. dollars in thousands)</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td>Liabilities:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -9pt; padding-left: 9pt">Fair Value of convertible component in convertible loan, net of discounts and debt issue costs</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-9">        -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-10">          -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">1,087</p></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><p style="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">1,087</p></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Fair value of warrants issued in convertible loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-11">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-12">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt; padding-left: 9pt">Total liabilities</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-13">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-14">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">1,143</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">1,143</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="14" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Balance as of December 31, 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 1</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 2</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Level 3</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Total</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="14" style="font-weight: bold; text-align: center">(U.S. dollars in thousands)</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td>Liabilities:</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -9pt; padding-left: 9pt">Fair Value of convertible component in convertible loan, net of discounts and debt issue costs</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-15">           -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><div style="-sec-ix-hidden: hidden-fact-16">        -</div></td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">493</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">493</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Fair value of warrants issued in convertible loan</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-17">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><div style="-sec-ix-hidden: hidden-fact-18">-</div></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">20</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt; padding-left: 9pt">Total liabilities</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-19">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right"><div style="-sec-ix-hidden: hidden-fact-20">-</div></td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">513</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left"> </td><td style="border-bottom: Black 4pt double; text-align: right">513</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p> 1087000 1087000 56000 56000 1143000 1143000 493000 493000 20000 20000 513000 513000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration:underline">Recently Issued Accounting Standards</span> </b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. The Company is currently evaluating the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other new pronouncements issued but not effective as of September 30, 2021 are not expected to have a material impact on the Company’s financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 3 – CONVERTIBLE NOTES</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 5, 2019, the Company entered into a Securities Purchase Agreement (“SPA”) with YAII PN, Ltd. (the “Investor”), pursuant to which the Investor agreed to provide the Company with a convertible loan in the aggregate amount of $1,100,000 in three tranches, and the Company agreed to issue convertible debentures and a warrant to the Investor.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The first tranche of the convertible debentures in the amount of $200,000 was provided upon execution of the SPA. The second tranche in the amount of $300,000 was provided on October 23, 2019 upon the Company filing of a Registration Statement on Form S-4 in connection with the Merger with Samsara Delaware. The third tranche in the amount of $600,000 was provided on November 18, 2019 upon consummation of the Merger with Samsara Delaware and the fulfillment of all conditions required for the Merger. The Company incurred issuance cost of $100,000 with connection to those convertible debentures.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each tranche of the loan will bear interest at an annual rate of ten percent (10%). The principal amount together with the accrued and unpaid interest will be repayable after two years. Each tranche of the loan together with the accrued and unpaid interest (or any portion at the discretion of the Investor) will be convertible at any time six months following the issuance date, into shares of Company’s common stock at a conversion price equal to the lower of $0.003 per share or 80% of the lowest volume-weighted average price (VWAP) of Company’s share during the period of 10 days preceding the conversion date.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 14, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 and the accrued interest in the amount of $4 into 38,303 shares of Common Stock of the Company. The fair market value of the shares was $64.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 11, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $55 and the accrued interest in the amount of $3into 16,713 shares of Common Stock of the Company. The fair market value of the shares was $216.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 19, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 12, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $60 and the accrued interest in the amount of $2 into 44,202 shares of Common Stock of the Company. The fair market value of the shares was $103.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 17, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 48,316 shares of Common Stock of the Company. The fair market value of the shares was $85.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 20, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 50,611 shares of Common Stock of the Company. The fair market value of the shares was $171.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 21, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,386 shares of Common Stock of the Company. The fair market value of the shares was $280.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,407 shares of Common Stock of the Company. The fair market value of the shares was $322.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $15 and accrued interest of $11 into 11,647 shares of Common Stock of the Company. The fair market value of the shares was $68.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2021 this loan was paid in full</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet date.  The following are the data and assumptions used as of the balance sheet dates:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31,<br/> 2020</span></td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.40</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">227.88</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.43</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.19</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeiture rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Convertible component</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">330</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the Company issued to the Investor a warrant to purchase 13,095 shares of common stock, at an exercise price equal to $21.00. The warrants may be exercised within 5 years from the issuance date by cash payment or through cashless exercise by the surrender of warrants shares having a value equal to the exercise price of the portion of the warrant being exercised.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considered the provisions of ASC 815-40, “Derivatives and Hedging: Contracts in Entity’s Own Equity”, with respect to the detachable Warrants that were issued to the Convertible loan, and determined that as a result of the “cashless exercise” and variable exercise price that would adjust the number of Warrants and the exercise price of the Warrants based on the price at which the Company subsequently issues shares or other equity-linked financial instruments, such Warrants cannot be considered as indexed to the Company’s own stock. Accordingly, the Warrants were recognized as derivative liability at their fair value on initial recognition. In subsequent periods, the Warrants were marked to market with the changes in fair value recognized as financing expense or income in the consolidated statement of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The warrants were estimated by third party appraiser using the Black-Scholes option-pricing model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet date.  The following are the data and assumptions used as of the balance sheet dates:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,<br/> 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.16</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">291.7</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.68 years </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.45</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Warrants</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31,<br/> 2020</span></td><td style="text-align: center; white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.40</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">227.88</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.43 years</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.19</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Warrants</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">B.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 3, 2020, Samsara Luggage, Inc. (the “Company”) entered into a second Securities Purchase Agreement (“SPA”) with the Investor, pursuant to which the Investor will invest an aggregate amount of $220 in two tranches, and the Company will issue convertible debentures and warrants to the Investor. The first tranche of the convertible debentures in the amount of $150 was provided upon execution of the SPA. The second tranche in the amount of $70 was provided on October 7, 2020. Each tranche of the loan bears interest at an annual rate of ten percent (10%). Each tranche of the investment bears interest at an annual rate of ten percent (10%) and will be repayable after two years. Each tranche of the investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $0.003 per share, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date. As part of the transaction, the Company will issue to the Investor warrants to purchase an aggregate of 2,619 shares of Common Stock, at an exercise price equal to $0.003. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised. The Company has undertaken to increase its authorized shares of Common Stock to at least 7,000,000,000 within 90 days of the closing. The SPA and the convertible debentures contain events of default, including, among other things, failure to repay the convertible debentures by the maturity date, and bankruptcy and insolvency events, that could result in the acceleration of the Investor’s right to convert the convertible debentures into shares of common stock.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 into 47,247 shares of Common Stock of the Company. The fair market value of the shares was $281.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 25, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $80 into 62,138 shares of Common Stock of the Company. The fair market value of the shares was $249.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 28, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 57,837 shares of Common Stock of the Company. The fair market value of the shares was $164.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 1, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $20 into 15,559 shares of Common Stock of the Company. The fair market value of the shares was $39.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">As of September 30, 2021 this loan was paid in full</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet dates: </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31,<br/> 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">1.39</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">227.38</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.67</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.12</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">157</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the Company issued to the Investor a warrant to purchase 2,619 shares of common stock, at an exercise price equal to $21.00. The warrants may be exercised within 5 years from the issuance date by cash payment or through cashless exercise by the surrender of warrants shares having a value equal to the exercise price of the portion of the warrant being exercised.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considered the provisions of ASC 815-40, “Derivatives and Hedging: Contracts in Entity’s Own Equity”, with respect to the detachable Warrants that were issued to the Convertible loan, and determined that as a result of the “cashless exercise” and variable exercise price that would adjust the number of Warrants and the exercise price of the Warrants based on the price at which the Company subsequently issues shares or other equity-linked financial instruments, such Warrants cannot be considered as indexed to the Company’s own stock. Accordingly, the Warrants were recognized as derivative liability at their fair value on initial recognition. In subsequent periods, the Warrants were marked to market with the changes in fair value recognized as financing expense or income in the consolidated statement of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The warrants were estimated by third party appraiser using the Black-Scholes option-pricing model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet dates:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following are the data and assumptions used as of the balance sheet dates:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30,<br/> 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.16</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">291.7</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.93</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td>Fair Market Value of Warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">6</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31,<br/> 2020</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.39</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">227.88</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.68</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.19</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Warrants</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">C.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 26, 2020, the Company entered into a Securities Purchase Agreement (“SPA”) with Power Up Lending Group Ltd. (the “Investor”), pursuant to which the Investor agreed to provide the Company with an initial investment in the form of a convertible loan in the principal amount of $67 (the “Initial Investment”). The SPA contemplates additional financing of up to $925 in the aggregate, subject to the agreement of both parties. The funds are expected to be used to finance the Company’s working capital needs.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The convertible loan will bear interest at an annual rate of eight percent (8%) with a maturity date of June 25, 2021 (the “Maturity Date”). The loan will be convertible after six months into shares of the Company’s common stock at a conversion price equal to seventy-five percent (75%) of the average of the lowest trading price for the Company’s common stock during the twenty (20) trading day period prior to the conversion date. The Company agreed to an original issue discount of $9 and to reimburse the Investor for its costs in the amount of $3. Accordingly, the net proceeds to the Company from the Initial Investment amounted to $55.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SPA and the convertible note contain events of default, including, among other things, failure to repay the loan amount by the Maturity Date, and bankruptcy and insolvency events, that could result in the acceleration of the Investor’s right to convert the loan amount into shares of common stock.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 11, 2021 and pursuant to the SPA, Power-up exercised its option to convert the Convertible Promissory Note principal in the amount of $ 7 and the accrued interest in the amount of $ 1 into 7,448 shares of Common Stock of the Company.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2021 this loan was paid in full</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">D.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 6, 2021, the Company entered into a third Securities Purchase Agreement (“SPA”) with YAII PN, Ltd. (the “Investor”), pursuant to which the Investor agreed to provide the Company with a convertible loan in the aggregate amount of $150 and the Company agreed to issue convertible debentures and a warrant to the Investor. The loan will bear interest at an annual rate of ten percent (10%) and will be repayable after two years. The investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $3.46, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: 0in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 20, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $100 into 47,887 shares of Common Stock of the Company. The fair market value of the shares was $130.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each of the issuance and balance sheet dates:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following are the data and assumptions used as of the issuance date:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 6,<br/> 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.97</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">322</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.16</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeiture rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Convertible component</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following are the data and assumptions used as of the balance sheet date:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30,<br/> 2021</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 8%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.16</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">308.45</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.52</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.19</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeiture rate</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Convertible component</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">179</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As part of the transaction, the Company issued to the Investor warrants to purchase an aggregate of 10,838 shares of Common Stock, at an exercise price equal to $3.46. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The warrants were estimated by third party appraiser using the Black-Scholes option-pricing model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each of the issuance and balance sheet dates:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following are the data and assumptions used as of the issuance date:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 6<br/> 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.97</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">322</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.88</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Warrants</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following are the data and assumptions used as of the balance sheet dates:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30,<br/> 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.16</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">291.7</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.52</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.87</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td>Fair Market Value of Warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">23</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"/><td style="width: 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">E.</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 7, 2021, Samsara Luggage, Inc. (the “Company”) entered into a fourth Securities Purchase Agreement (“SPA”) with the Investor, pursuant to which the Investor will invest an aggregate amount of $1,250 in three tranches, and the Company will issue convertible debentures and warrants to the Investor, in which each trench is convertible into shares of the Company’s common stock, par value $0.0001 (the “Common Stock”). The first trench in the principal amount of $500 was issued on June 7, 2021. The second trench in the principal amount of $500 was issued on July 6,2021 following the filing of a registration statement on Form S-1 (the “Registration Statement”) under the Securities Act of 1933, as amended, registering the Conversion Shares issuable upon conversion of the Convertible Debentures with the Securities and Exchange Commission (the “SEC”). The third trench in the principal amount of $250 was  issued on September 7,2021  following the Registration Statement was declared effective by the SEC.</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Convertible Debentures bear interest at a rate of 10% per annum (15% on default) and have a maturity date of one (1) year. The Convertible Debentures provide a conversion right, in which any portion of the principal amount of the Convertible Debentures, together with any accrued but unpaid interest, may be converted into the Company’s Common Stock at a conversion price equal to 80% of the lowest volume weighted average price of the Company’s Common Stock during the ten (10) trading days immediately preceding the date of conversion, subject to adjustment. The Convertible Debentures may not be converted into common stock to the extent such conversion would result in the Investor beneficially owning more than 9.99% of the Company’s outstanding Common Stock (the “Beneficial Ownership Limitation”); provided, however, that the Beneficial Ownership Limitation may be waived by the Investor upon not less than 65 days’ prior notice to the Company. The Convertible Debentures provide the Company with a redemption right, pursuant to which the Company, upon fifteen (15) business days’ prior notice to the Investor, may redeem, in whole or in part, outstanding principal and interest at a redemption price equal to the principal amount being redeemed plus a redemption premium equal to 5% of the outstanding principal amount being redeemed plus outstanding and accrued interest; however, the Investor shall have fifteen (15) business days after receipt of the Company’s redemption notice to elect to convert all or any portion of the Convertible Debentures, subject to the Beneficial Ownership Limitation. In connection with the Securities Purchase Agreement, the Company executed a registration rights agreement (the “Registration Rights Agreement”) pursuant to which it is required to file the Registration Statement with the SEC for the resale of the Conversion Shares. Pursuant to the Registration Rights Agreement, the Company is required to meet certain obligations with respect to, among other things, the timeliness of the filing and effectiveness of the Registration Statement. The Company is obligated to file the Registration Statement no later than 45 days after the First Closing Date and to have it declared effective by the SEC no later than 105 days after filing (the “Registration Obligations”).</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 36pt; text-align: justify">The following are the data and assumptions used as of the issuance dates:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 7,<br/> 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6.33</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">359</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.05</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">453</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">July 6,<br/> 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3.71</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">349</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.07</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">565</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 7,<br/> 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.95</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">328.53</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.08</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">254</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet dates: </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The following are the data and assumptions used as of the balance sheet date:</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"> </p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30,<br/> 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.16</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0.68-0.93</p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.05</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">908</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table presents the changes in fair value of the level 3 liabilities for the period ended September 30, 2021:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Convertible component</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(U.S. dollars in thousands)</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at December 31, 2020</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">493</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value converted</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-21"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></div></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(484</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value of issued level 3 liability</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,397</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes in fair value</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(319)</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at September 30, 2021</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">56</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,087</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 1100000000 The first tranche of the convertible debentures in the amount of $200,000 was provided upon execution of the SPA. The second tranche in the amount of $300,000 was provided on October 23, 2019 upon the Company filing of a Registration Statement on Form S-4 in connection with the Merger with Samsara Delaware. The third tranche in the amount of $600,000 was provided on November 18, 2019 upon consummation of the Merger with Samsara Delaware and the fulfillment of all conditions required for the Merger. The Company incurred issuance cost of $100,000 with connection to those convertible debentures.  0.10 The principal amount together with the accrued and unpaid interest will be repayable after two years. Each tranche of the loan together with the accrued and unpaid interest (or any portion at the discretion of the Investor) will be convertible at any time six months following the issuance date, into shares of Company’s common stock at a conversion price equal to the lower of $0.003 per share or 80% of the lowest volume-weighted average price (VWAP) of Company’s share during the period of 10 days preceding the conversion date. pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 and the accrued interest in the amount of $4 into 38,303 shares of Common Stock of the Company. The fair market value of the shares was $64. pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $55 and the accrued interest in the amount of $3into 16,713 shares of Common Stock of the Company. The fair market value of the shares was $216. pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62. 60000 2000 44202 103000 65000 48316 85000 65000 50611 171000 70000 54386 280000 70000 54407 322000 15000 11000 11647 68000 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31,<br/> 2020</span></td><td style="white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.40</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">227.88</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.43</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.19</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeiture rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Convertible component</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">330</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 1.4 2.2788 P0Y5M4D 0.0019 0 0 330000 13095 21 P5Y <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,<br/> 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.16</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">291.7</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.68 years </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.45</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Warrants</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: center; white-space: nowrap; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31,<br/> 2020</span></td><td style="text-align: center; white-space: nowrap; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.40</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">227.88</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.43 years</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.19</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Warrants</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> 2.16 2.917 P2Y8M4D 0.0045 0 27000 1.4 2.2788 P3Y5M4D 0.0019 0 16000 Investor, pursuant to which the Investor will invest an aggregate amount of $220 in two tranches, and the Company will issue convertible debentures and warrants to the Investor. The first tranche of the convertible debentures in the amount of $150 was provided upon execution of the SPA. The second tranche in the amount of $70 was provided on October 7, 2020. Each tranche of the loan bears interest at an annual rate of ten percent (10%). Each tranche of the investment bears interest at an annual rate of ten percent (10%) and will be repayable after two years. Each tranche of the investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $0.003 per share, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date. As part of the transaction, the Company will issue to the Investor warrants to purchase an aggregate of 2,619 shares of Common Stock, at an exercise price equal to $0.003. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised. The Company has undertaken to increase its authorized shares of Common Stock to at least 7,000,000,000 within 90 days of the closing. The SPA and the convertible debentures contain events of default, including, among other things, failure to repay the convertible debentures by the maturity date, and bankruptcy and insolvency events, that could result in the acceleration of the Investor’s right to convert the convertible debentures into shares of common stock. 50000 47247 281000 80000 62138 249000 70000 57837 164000 20000 15559 39000 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">December 31,<br/> 2020</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right">1.39</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">227.38</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.67</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.12</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">157</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 6,<br/> 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.97</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">322</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.16</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeiture rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Convertible component</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30,<br/> 2021</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 8%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.16</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">308.45</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.52</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.19</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Forfeiture rate</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td> <td> </td> <td> </td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Convertible component</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">179</span></td> <td> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 1.39 2.2738 P1Y8M1D 0.0012 0 0 157000 2619 21 P5Y <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30,<br/> 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.16</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">291.7</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.93</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.74</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td>Fair Market Value of Warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">6</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31,<br/> 2020</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.39</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">227.88</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.68</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.19</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Warrants</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 2.16 2.917 P3Y11M4D 0.0074 0 6000 1.39 2.2788 P4Y8M4D 0.0019 0 4000 67000 925000 The convertible loan will bear interest at an annual rate of eight percent (8%) with a maturity date of June 25, 2021 (the “Maturity Date”). The loan will be convertible after six months into shares of the Company’s common stock at a conversion price equal to seventy-five percent (75%) of the average of the lowest trading price for the Company’s common stock during the twenty (20) trading day period prior to the conversion date. 9000 3000 55000 7000 1000 7448 150000 The loan will bear interest at an annual rate of ten percent (10%) and will be repayable after two years. 100000 47887 130000 1.97 3.22 P2Y 0.0016 0 0 156000 2.16 3.0845 P1Y6M7D 0.0019 0 0 179000 10838 3.46 P5Y <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">April 6<br/> 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock price</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.97</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">322</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.00</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free rate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.88</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividend yield</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair Market Value of Warrants</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">September 30,<br/> 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.16</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">291.7</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.52</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.87</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td>Fair Market Value of Warrants</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">23</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 1.97 3.22 P5Y 0.0088 0 21000 2.16 2.917 P4Y6M7D 0.0087 0 23000 the Investor, pursuant to which the Investor will invest an aggregate amount of $1,250 in three tranches, and the Company will issue convertible debentures and warrants to the Investor, in which each trench is convertible into shares of the Company’s common stock, par value $0.0001 (the “Common Stock”). The first trench in the principal amount of $500 was issued on June 7, 2021. The second trench in the principal amount of $500 was issued on July 6,2021 following the filing of a registration statement on Form S-1 (the “Registration Statement”) under the Securities Act of 1933, as amended, registering the Conversion Shares issuable upon conversion of the Convertible Debentures with the Securities and Exchange Commission (the “SEC”). The third trench in the principal amount of $250 was  issued on September 7,2021  following the Registration Statement was declared effective by the SEC. 0.10 0.80 0.0999 0.05 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 7,<br/> 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">6.33</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">359</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.05</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">453</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">July 6,<br/> 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">3.71</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">349</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.07</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">565</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 7,<br/> 2021</td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.95</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">328.53</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.08</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">254</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> 6.33 3.59 P1Y 0.0005 0 0 453000 3.71 3.49 P1Y 0.0007 0 0 565000 2.95 3.2853 P1Y 0.0008 0 0 254000 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">September 30,<br/> 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%">Common stock price</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">2.16</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">0.68-0.93</p></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Risk free rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.05</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Forfeiture rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Expected dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Fair Market Value of Convertible component</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">908</td><td style="text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 2.16 2.66 P0Y8M4D P0Y11M4D 0.0005 0 0 908000 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Convertible component</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(U.S. dollars in thousands)</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at December 31, 2020</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">493</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value converted</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-21"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></div></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(484</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value of issued level 3 liability</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,397</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes in fair value</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(319)</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding at September 30, 2021</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">56</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,087</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 20000 493000 -484000 21000 1397000 15000 -319000 56000 1087000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 4 – RELATED PARTY TRANSACTIONS</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Related party balances as of September 30, 2021 and December 31, 2020 consisted of the following:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Related Parties Payable</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,<br/> 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31,<br/> 2020</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(U.S. dollars in thousands)</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Related Parties Payable due to management fee</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">151</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">126</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">General and Administrative Expenses </span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the Period Ended<br/> September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2020</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(U.S. dollars in thousands)</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management Fee</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">75</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">75</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,<br/> 2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31,<br/> 2020</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(U.S. dollars in thousands)</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Related Parties Payable due to management fee</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">151</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">126</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 151000 126000 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the Period Ended<br/> September 30,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2020</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(U.S. dollars in thousands)</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management Fee</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">75</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">75</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 75000 75000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 5 – STOCKHOLDERS’ EQUITY</b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration:underline">Common Stock</span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following summarizes the Common Stock activity for the nine months ended September 30, 2021:</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: justify; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Summary of common stock activity for the nine months ended September 30, 2021</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding shares</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Balance, December 31, 2020</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">786,700</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares issued due to conversion of Notes.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">684,570</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares issued for services</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21,723</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Roundup shares due to reverse split.</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,849</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Balance, September 30, 2021</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,495,842</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 14, 2021 and pursuant to the SPA, YAII exercised its option to convert the second Convertible Promissory Note principal in the amount of $50 and the accrued interest in the amount of $4 into 38,303 shares of Common Stock of the Company. The fair market value of the shares was $64.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 21, 2021, the Company issued 7,383 shares of its Common Stock pursuant to a service Agreement between the Company and a service provider. The fair market value of the shares was $20.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 11, 2021 and pursuant to the SPA, YAII exercised its option to convert the second Convertible Promissory Note principal in the amount of $55 and the accrued interest in the amount of $4 into 16,713 shares of Common Stock of the Company. The fair market value of the shares was $216.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 22, 2021, the Company completed a reverse stock split of its common stock. As a result of the reverse stock split, the following changes have occurred (i) every seven thousand shares of common stock have been combined into one share of common stock; (ii) the number of shares of common stock underlying each common stock option or common stock warrant have been proportionately decreased on a 7,000-for-1 basis, and the exercise price of each such outstanding stock option and common warrant has been proportionately increased on a 7,000 -for-1 basis. Accordingly, all option numbers, share numbers, warrant numbers, share prices, warrant prices, exercise prices and losses per share have been adjusted within these consolidated financial statements, on a retroactive basis, to reflect this 7,000 -for-1 reverse stock split.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 23, 2021, the Company issued 2,849 shares of its Common Stock due to a reverse split rounding up differences.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 19, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 12, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $60 and the accrued interest in the amount of $2 into 44,202 shares of Common Stock of the Company. The fair market value of the shares was $103.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 17, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 48,316 shares of Common Stock of the Company. The fair market value of the shares was $85.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 20, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 50,611 shares of Common Stock of the Company. The fair market value of the shares was $171.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 21, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,386 shares of Common Stock of the Company. The fair market value of the shares was $280.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,407 shares of Common Stock of the Company. The fair market value of the shares was $322.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $15 and accrued interest of $10 into 11,647 shares of Common Stock of the Company. The fair market value of the shares was $68.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 into 47,247 shares of Common Stock of the Company. The fair market value of the shares was $281.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 25, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $80 into 62,138 shares of Common Stock of the Company. The fair market value of the shares was $249.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On May 28, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 57,837 shares of Common Stock of the Company. The fair market value of the shares was $164.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On June 1, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $20 into 15,559 shares of Common Stock of the Company. The fair market value of the shares was $39.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On June 14, 2021, the Company issued 14,275 shares of its Common Stock pursuant to a service Agreement between the Company and a service provider. The fair market value of the shares was $70.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On July 26, 2021, Moshe Zuk exercised his Convertible Note principal in the amount of $50 and into 87,074 shares of Common Stock of the Company. The fair market value of the shares was $274.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On September 20, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $100 into 47,887 shares of Common Stock of the Company. The fair market value of the shares was $130.pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $150</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: justify; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Summary of common stock activity for the nine months ended September 30, 2021</span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding shares</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Balance, December 31, 2020</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">786,700</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares issued due to conversion of Notes.</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">684,570</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares issued for services</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21,723</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Roundup shares due to reverse split.</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,849</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Balance, September 30, 2021</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,495,842</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 786700 684570 21723 2849 1495842 50000 4000 38303 64000 7383 20000 55000 4000 16713 216000 2849 On April 19, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62.  40000 40861 62000 60000 2000 44202 103000 65000 48316 85000 65000 50611 171000 70000 54386 280000 70000 54407 322000 15000 10000 11647 68000 50000 47247 281000 80000 62138 249000 70000 57837 164000 20000 15559 39000 14275 70000 50000 87074 274000 100000 47887 130000 150000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 6 – SUBSEQUENT EVENTS </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On October 14, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $150 and accrues interest of $1 into 109,018 shares of Common Stock of the Company. The fair market value of the shares was $248.</p> 150000 1000 109018 248000 false --12-31 Q3 0001530163 XML 10 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Document And Entity Information - shares
9 Months Ended
Sep. 30, 2021
Nov. 15, 2021
Document Information Line Items    
Entity Registrant Name SAMSARA LUGGAGE, INC.  
Document Type 10-Q  
Current Fiscal Year End Date --12-31  
Entity Common Stock, Shares Outstanding   1,696,949
Amendment Flag false  
Entity Central Index Key 0001530163  
Entity Current Reporting Status Yes  
Entity Filer Category Non-accelerated Filer  
Document Period End Date Sep. 30, 2021  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q3  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Document Quarterly Report true  
Document Transition Report false  
Entity File Number 000-54649  
Entity Incorporation, State or Country Code NV  
Entity Tax Identification Number 26-0299456  
Entity Address, Address Line One 135 East 57th Street,  
Entity Address, Address Line Two Suite 18-130  
Entity Address, City or Town New York,  
Entity Address, State or Province NY  
Entity Address, Postal Zip Code 10022  
City Area Code (855)  
Local Phone Number -256-7477  
Entity Interactive Data Current Yes  
XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 670 $ 54
Accounts Receivables 1 4
Inventory 81 153
Total current assets 752 211
Property and Equipment, net 4 4
Total assets 756 215
CURRENT LIABILITIES:    
Accounts payable 108 125
Other accounts liabilities 31 74
Related party payables 151 126
Convertible notes and short-term loans (Note 3) 172 289
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs (Note 3) 1,087 493
Fair value of warrants issued in convertible loan (Note 3) 56 20
Total current liabilities 1,605 1,127
TOTAL LIABILITIES 1,605 1,127
STOCKHOLDERS’ DEFICIT    
Common stock subscribed
Common stock, authorized 7,500,000,000 shares, $0.0001 par value; 1,495,482 issued and outstanding as of September 30, 2021 and 786,700 issued and outstanding as of December 31, 2020. 150 78
Additional paid in capital 8,918 6,385
Services receivable (517) (999)
Accumulated deficit (9,400) (6,376)
Total stockholders’ deficit (849) (912)
Total liabilities and stockholders’ deficit $ 756 $ 215
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Balance Sheets (Parentheticals) - $ / shares
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Common stock, shares authorized 7,500,000,000 7,500,000,000
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Common stock, shares issued 1,495,482 786,700
Common stock, shares outstanding 1,495,482 786,700
XML 13 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Income Statement [Abstract]        
Revenues from sales of products $ 110 $ 51 $ 294 $ 402
Cost of sales of products 95 48 236 234
GROSS PROFIT 15 3 58 168
OPERATING EXPENSES        
Research and development expenses 17 30 17 170
Selling and marketing expenses 116 62 277 249
General and administrative 352 297 968 821
TOTAL OPERATING EXPENSES 485 389 1,262 1,240
OPERATING LOSS (470) (386) (1,204) (1,072)
FINANCING INCOME (EXPENSES)        
Income (Interest) and amortization of issuance cost on note and short-term loan 6 (456) (88) (540)
Income in respect of warrants issued and convertible component in convertible loan, net interest expenses (83) 187 (1,732) 732
TOTAL FINANCING INCOME (EXPENSES) (77) (269) (1,820) 192
NET LOSS $ (547) $ (655) $ (3,024) $ (880)
Net loss per basic and diluted share (in Dollars per share) $ (0.39) $ (1.21) $ (2.67) $ (1.7)
Weighted average number of basic and diluted common shares outstanding (in Shares) 1,399,307 539,757 1,130,489 516,759
XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net loss $ (3,024) $ (880)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Amortization of services receivable 482 524
Interest on convertible note and short-term loan and amortization of issuance cost 92 527
Issuance of shares for services 70
Expenses in respect of warrants issued and convertible component in convertible loan, net interest expenses (1,729) (732)
Depreciation 1
Changes in Operating Assets and Liabilities:    
Inventory 72 (46)
Accounts receivables 3 (4)
Other current assets 1
Related parties, net 25 12
Accounts payable 2 66
Other Accounts liabilities (13) (2)
Net Cash Used by Operating Activities (562) (533)
Cash Flows from Financing Activities:    
Proceeds from Convertible loans, net of issuance cost 1,378 191
Prepayments of loans (200)
Net Cash Provided by Financing Activities 1,178 191
Net Increase (Decrease) in Cash 616 (342)
Cash at Beginning of Period 54 477
Cash at End of Period 670 135
Supplemental disclosure of non-cash financing activities    
Cash paid for interest
Issuance of Common stock due to exercise of converted loans 2,348 223
Issuance of Common stock against Accounts Payables $ 20
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.2
General
9 Months Ended
Sep. 30, 2021
Organization and Description of Business [Abstract]  
GENERAL

NOTE 1 – GENERAL

 

  A. SAMSARA LUGGAGE, INC. (THE “COMPANY”)

 

The Company was incorporated on May 7, 2007 under the name, “Darkstar Ventures, Inc.” under the laws of the State of Nevada. The Company is a global smart luggage and smart travel brand. Samsara Luggage unveiled its Next Generation smart carry-on at the 2020 Consumer Electronics Show (CES). The Next Generation is the first to market a Wi-Fi Hotspot technology for travelers to access a secured network globally. Samsara Luggage also launched Essentials by Samsara, a safety kit providing commuters with a new layer of safety with protective items like facemasks, hand sanitizer, disposable gloves and alcohol wipes. These kits are sold individually and gifted to customers with purchase of the Carry-on Aluminum suitcase or Smart Weekender bag.

 

During the last quarter of 2020, Samsara launched Sarah & Sam Fashion and Lifestyle Collection. Sarah& Sam is a part of Samsara Direct business model prompted by the travel limitations due to the coronavirus pandemic, leveraging the company’s established digital assets and manufacturing and fulfillment supply chain capabilities to offer additional consumer products that respond to the changing needs of the market.

 

On November 12, 2019, the Company completed its merger with the Delaware corporation that was previously known as “Samsara Luggage, Inc.” (“Samsara Delaware”) in accordance with the terms of the Merger Agreement and Plan of Merger, dated as of May 10, 2019, (the “Merger Agreement”) by and among the Company, Samsara Delaware, and Avraham Bengio, pursuant to which Samsara Delaware merged with and into the Company, with the Company being the surviving corporation (the “Merger”). Following the completion of the Merger, the business of the Company going forward became the business of Samsara Delaware prior to the Merger, namely, designing, manufacturing, and selling high quality luggage products to meet the evolving needs of frequent travelers and also seeking to present new technologies within the aluminum luggage industry, including an aluminum “smart” suitcase.

 

The Common Stock listed on the OTC Pink Marketplace, previously trading through the close of business on November 11, 2019 under the ticker symbol “DAVC,” commenced trading on the OTC Pink Marketplace under the ticker symbol “SAML” on November 12, 2019. The Common Stock has a new CUSIP number, 79589J101.

 

On October 5, 2020 the Board of Directors of the Company has approved, and the holders of a majority of the outstanding shares of our common stock, par value $0.0001 per share (the “Common Stock”), have executed a written consent in lieu of a special meeting approving to amend the Company’s Articles of Incorporation to increase the number of authorized shares of common stock from 5,000,000,000 to 7,500,000,000 (the “Authorized Capital Increase”).

 

  B. GOING CONCERN

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As of September 30, 2021, the Company had approximately $670,000 in cash and cash equivalents, approximately $ 853,000 in deficit of working capital and an accumulated deficit of approximately $9,400,000. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Company’s ability to continue as a going concern is dependent upon raising capital from financing transactions and revenue from operations. Management anticipates their business will require substantial additional investments that have not yet been secured. Management is continuing in the process of fund raising in the private equity and capital markets as the Company will need to finance future activities. These financial statements do not include any adjustments that may be necessary should the Company be unable to continue as a going concern.

 

  C. REVERSE SPLIT

 

On March 22, 2021, the Company completed a reverse stock split of its common stock. As a result of the reverse stock split, the following changes have occurred (i) every seven thousand shares of common stock have been combined into one share of common stock; (ii) the number of shares of common stock underlying each common stock option or common stock warrant have been proportionately decreased on a 7,000-for-1 basis, and the exercise price of each such outstanding stock option and common warrant has been proportionately increased on a 7,000 -for-1 basis. Accordingly, all option numbers, share numbers, warrant numbers, share prices, warrant prices, exercise prices and losses per share have been adjusted within these consolidated financial statements, on a retroactive basis, to reflect this 7,000 -for-1 reverse stock split.

XML 16 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies and Basis of Presentation
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION

 

Unaudited Interim Financial Statements

 

The accompanying unaudited financial statements include the accounts of the Company, prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and with the instructions to Form 10-Q and Article 10 of U.S. Securities and Exchange Commission Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the financial statements presented herein have not been audited by an independent registered public accounting firm but include all material adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial condition, results of operations and cash flows for the for nine-months ended September 30, 2021. However, these results are not necessarily indicative of results for any other interim period or for the year ended December 31, 2021. The preparation of financial statements in conformity with GAAP requires the Company to make certain estimates and assumptions for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses. Actual amounts could differ from these estimates.

 

Certain information and footnote disclosures normally included in financial statements in accordance with generally accepted accounting principles have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”). The accompanying unaudited condensed financial statements should be read in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020, filed with the SEC on March 30, 2021 (the “Annual Report”). For further information, reference is made to the financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.

 

Use of Estimates

 

The preparation of unaudited condensed financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. Estimates are used when accounting for Warrants and Convertible Note and Going Concern.

 

Derivative and Fair Value of Financial Instruments

 

Fair value accounting requires bifurcation of embedded derivative instruments such as conversion features in convertible debt or equity instruments and measurement of their fair value for accounting purposes. In assessing the convertible debt instruments, management determines if the convertible debt host instrument is conventional convertible debt and further if there is a beneficial conversion feature requiring measurement. If the instrument is not considered conventional convertible debt under ASC 470, the Company will continue its evaluation process of these instruments as derivative financial instruments under ASC 815.

 

Once determined, derivative liabilities are adjusted to reflect fair value at each reporting period end, with any increase or decrease in the fair value being recorded in results of operations as an adjustment to fair value of derivatives.

 

Fair value of certain of the Company’s financial instruments including cash, accounts receivable, accounts payable, accrued expenses, notes payables, and other accrued liabilities approximate cost because of their short maturities. The Company measures and reports fair value in accordance with ASC 820, “Fair Value Measurements and Disclosure” defines fair value, establishes a framework for measuring fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.

 

Fair value, as defined in ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants, principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise. The fair value of a liability should reflect the risk of nonperformance, which includes, among other things, the Company’s credit risk.

 

Valuation techniques are generally classified into three categories: the market approach; the income approach; and the cost approach. The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value hierarchy for inputs and resulting measurement as follows:

 

Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.

 

Level 2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and

 

Level 3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the fair values.

 

Fair value measurements are required to be disclosed by the Level within the fair value hierarchy in which the fair value measurements in their entirety fall. Fair value measurements using significant unobservable inputs (in Level 3 measurements) are subject to expanded disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings, and a description of where those gains or losses included in earning are reported in the statement of income.

 

The Company’s financial assets and liabilities that are measured at fair value on a recurring basis by level within the fair value hierarchy are as follows:

 

   Balance as of September 30, 2021 
   Level 1   Level 2   Level 3   Total 
   (U.S. dollars in thousands) 
Liabilities:                
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs   
        -
    
          -
    

1,087

    

1,087

 
Fair value of warrants issued in convertible loan   
-
    
-
    56    56 
Total liabilities   
-
    
-
    1,143    1,143 

 

   Balance as of December 31, 2020 
   Level 1   Level 2   Level 3   Total 
   (U.S. dollars in thousands) 
Liabilities:                
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs   
           -
    
        -
    493    493 
Fair value of warrants issued in convertible loan   
-
    
-
    20    20 
Total liabilities   
-
    
-
    513    513 

 

Recently Issued Accounting Standards 

 

In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. The Company is currently evaluating the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.

 

Other new pronouncements issued but not effective as of September 30, 2021 are not expected to have a material impact on the Company’s financial statements.

XML 17 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
CONVERTIBLE NOTES

NOTE 3 – CONVERTIBLE NOTES

 

A.On June 5, 2019, the Company entered into a Securities Purchase Agreement (“SPA”) with YAII PN, Ltd. (the “Investor”), pursuant to which the Investor agreed to provide the Company with a convertible loan in the aggregate amount of $1,100,000 in three tranches, and the Company agreed to issue convertible debentures and a warrant to the Investor.

 

The first tranche of the convertible debentures in the amount of $200,000 was provided upon execution of the SPA. The second tranche in the amount of $300,000 was provided on October 23, 2019 upon the Company filing of a Registration Statement on Form S-4 in connection with the Merger with Samsara Delaware. The third tranche in the amount of $600,000 was provided on November 18, 2019 upon consummation of the Merger with Samsara Delaware and the fulfillment of all conditions required for the Merger. The Company incurred issuance cost of $100,000 with connection to those convertible debentures.

 

Each tranche of the loan will bear interest at an annual rate of ten percent (10%). The principal amount together with the accrued and unpaid interest will be repayable after two years. Each tranche of the loan together with the accrued and unpaid interest (or any portion at the discretion of the Investor) will be convertible at any time six months following the issuance date, into shares of Company’s common stock at a conversion price equal to the lower of $0.003 per share or 80% of the lowest volume-weighted average price (VWAP) of Company’s share during the period of 10 days preceding the conversion date.

 

On January 14, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 and the accrued interest in the amount of $4 into 38,303 shares of Common Stock of the Company. The fair market value of the shares was $64.

 

On February 11, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $55 and the accrued interest in the amount of $3into 16,713 shares of Common Stock of the Company. The fair market value of the shares was $216.

 

On April 19, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62.

 

On May 12, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $60 and the accrued interest in the amount of $2 into 44,202 shares of Common Stock of the Company. The fair market value of the shares was $103.

 

On May 17, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 48,316 shares of Common Stock of the Company. The fair market value of the shares was $85.

 

On May 20, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 50,611 shares of Common Stock of the Company. The fair market value of the shares was $171.

 

On May 21, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,386 shares of Common Stock of the Company. The fair market value of the shares was $280.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,407 shares of Common Stock of the Company. The fair market value of the shares was $322.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $15 and accrued interest of $11 into 11,647 shares of Common Stock of the Company. The fair market value of the shares was $68.

 

As of September 30, 2021 this loan was paid in full

 

In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.

 

The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet date.  The following are the data and assumptions used as of the balance sheet dates:

 

   December 31,
2020
 
Common stock price   1.40 
Expected volatility   227.88%
Expected term   0.43 
Risk free rate   0.19%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $330 

 

In addition, the Company issued to the Investor a warrant to purchase 13,095 shares of common stock, at an exercise price equal to $21.00. The warrants may be exercised within 5 years from the issuance date by cash payment or through cashless exercise by the surrender of warrants shares having a value equal to the exercise price of the portion of the warrant being exercised.

 

The Company considered the provisions of ASC 815-40, “Derivatives and Hedging: Contracts in Entity’s Own Equity”, with respect to the detachable Warrants that were issued to the Convertible loan, and determined that as a result of the “cashless exercise” and variable exercise price that would adjust the number of Warrants and the exercise price of the Warrants based on the price at which the Company subsequently issues shares or other equity-linked financial instruments, such Warrants cannot be considered as indexed to the Company’s own stock. Accordingly, the Warrants were recognized as derivative liability at their fair value on initial recognition. In subsequent periods, the Warrants were marked to market with the changes in fair value recognized as financing expense or income in the consolidated statement of operations.

 

The warrants were estimated by third party appraiser using the Black-Scholes option-pricing model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet date.  The following are the data and assumptions used as of the balance sheet dates:

 

   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   291.7%
Expected term   2.68 years  
Risk free rate   0.45%
Expected dividend yield   0%
Fair Market Value of Warrants  $27 

 

   December 31,
2020
 
Common stock price   1.40 
Expected volatility   227.88%
Expected term   3.43 years 
Risk free rate   0.19%
Expected dividend yield   0%
Fair Market Value of Warrants  $16 

 

B.On September 3, 2020, Samsara Luggage, Inc. (the “Company”) entered into a second Securities Purchase Agreement (“SPA”) with the Investor, pursuant to which the Investor will invest an aggregate amount of $220 in two tranches, and the Company will issue convertible debentures and warrants to the Investor. The first tranche of the convertible debentures in the amount of $150 was provided upon execution of the SPA. The second tranche in the amount of $70 was provided on October 7, 2020. Each tranche of the loan bears interest at an annual rate of ten percent (10%). Each tranche of the investment bears interest at an annual rate of ten percent (10%) and will be repayable after two years. Each tranche of the investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $0.003 per share, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date. As part of the transaction, the Company will issue to the Investor warrants to purchase an aggregate of 2,619 shares of Common Stock, at an exercise price equal to $0.003. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised. The Company has undertaken to increase its authorized shares of Common Stock to at least 7,000,000,000 within 90 days of the closing. The SPA and the convertible debentures contain events of default, including, among other things, failure to repay the convertible debentures by the maturity date, and bankruptcy and insolvency events, that could result in the acceleration of the Investor’s right to convert the convertible debentures into shares of common stock.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 into 47,247 shares of Common Stock of the Company. The fair market value of the shares was $281.

 

On May 25, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $80 into 62,138 shares of Common Stock of the Company. The fair market value of the shares was $249.

 

On May 28, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 57,837 shares of Common Stock of the Company. The fair market value of the shares was $164.

 

On June 1, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $20 into 15,559 shares of Common Stock of the Company. The fair market value of the shares was $39.

 

As of September 30, 2021 this loan was paid in full

 

In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.

 

The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet dates: 

 

   December 31,
2020
 
Common stock price   1.39 
Expected volatility   227.38%
Expected term   1.67 
Risk free rate   0.12%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $157 

 

In addition, the Company issued to the Investor a warrant to purchase 2,619 shares of common stock, at an exercise price equal to $21.00. The warrants may be exercised within 5 years from the issuance date by cash payment or through cashless exercise by the surrender of warrants shares having a value equal to the exercise price of the portion of the warrant being exercised.

 

The Company considered the provisions of ASC 815-40, “Derivatives and Hedging: Contracts in Entity’s Own Equity”, with respect to the detachable Warrants that were issued to the Convertible loan, and determined that as a result of the “cashless exercise” and variable exercise price that would adjust the number of Warrants and the exercise price of the Warrants based on the price at which the Company subsequently issues shares or other equity-linked financial instruments, such Warrants cannot be considered as indexed to the Company’s own stock. Accordingly, the Warrants were recognized as derivative liability at their fair value on initial recognition. In subsequent periods, the Warrants were marked to market with the changes in fair value recognized as financing expense or income in the consolidated statement of operations.

 

The warrants were estimated by third party appraiser using the Black-Scholes option-pricing model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet dates:

 

The following are the data and assumptions used as of the balance sheet dates:

 

   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   291.7%
Expected term   3.93 
Risk free rate   0.74%
Expected dividend yield   0%
Fair Market Value of Warrants  $6 

 

   December 31,
2020
 
Common stock price   1.39 
Expected volatility   227.88%
Expected term   4.68 
Risk free rate   0.19%
Expected dividend yield   0%
Fair Market Value of Warrants  $4 

 

C.On June 26, 2020, the Company entered into a Securities Purchase Agreement (“SPA”) with Power Up Lending Group Ltd. (the “Investor”), pursuant to which the Investor agreed to provide the Company with an initial investment in the form of a convertible loan in the principal amount of $67 (the “Initial Investment”). The SPA contemplates additional financing of up to $925 in the aggregate, subject to the agreement of both parties. The funds are expected to be used to finance the Company’s working capital needs.

 

The convertible loan will bear interest at an annual rate of eight percent (8%) with a maturity date of June 25, 2021 (the “Maturity Date”). The loan will be convertible after six months into shares of the Company’s common stock at a conversion price equal to seventy-five percent (75%) of the average of the lowest trading price for the Company’s common stock during the twenty (20) trading day period prior to the conversion date. The Company agreed to an original issue discount of $9 and to reimburse the Investor for its costs in the amount of $3. Accordingly, the net proceeds to the Company from the Initial Investment amounted to $55.

 

The SPA and the convertible note contain events of default, including, among other things, failure to repay the loan amount by the Maturity Date, and bankruptcy and insolvency events, that could result in the acceleration of the Investor’s right to convert the loan amount into shares of common stock.

 

On January 11, 2021 and pursuant to the SPA, Power-up exercised its option to convert the Convertible Promissory Note principal in the amount of $ 7 and the accrued interest in the amount of $ 1 into 7,448 shares of Common Stock of the Company.

 

As of September 30, 2021 this loan was paid in full

 

D.On April 6, 2021, the Company entered into a third Securities Purchase Agreement (“SPA”) with YAII PN, Ltd. (the “Investor”), pursuant to which the Investor agreed to provide the Company with a convertible loan in the aggregate amount of $150 and the Company agreed to issue convertible debentures and a warrant to the Investor. The loan will bear interest at an annual rate of ten percent (10%) and will be repayable after two years. The investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $3.46, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date.

 

On September 20, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $100 into 47,887 shares of Common Stock of the Company. The fair market value of the shares was $130.

 

In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.

 

The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each of the issuance and balance sheet dates:

 

The following are the data and assumptions used as of the issuance date:

 

   April 6,
2021
 
Common stock price  $1.97 
Expected volatility   322%
Expected term   2.00 
Risk free rate   0.16%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $156 

 

The following are the data and assumptions used as of the balance sheet date:

 

    September 30,
2021
 
Common stock price   $ 2.16  
Expected volatility     308.45 %
Expected term     1.52  
Risk free rate     0.19 %
Forfeiture rate     0 %
Expected dividend yield     0 %
Fair Market Value of Convertible component   $ 179  

 

As part of the transaction, the Company issued to the Investor warrants to purchase an aggregate of 10,838 shares of Common Stock, at an exercise price equal to $3.46. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised.

 

The warrants were estimated by third party appraiser using the Black-Scholes option-pricing model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each of the issuance and balance sheet dates:

 

The following are the data and assumptions used as of the issuance date:

 

   April 6
2021
 
Common stock price  $1.97 
Expected volatility   322%
Expected term   5.00 
Risk free rate   0.88%
Expected dividend yield   0%
Fair Market Value of Warrants  $21 

 

The following are the data and assumptions used as of the balance sheet dates:

 

   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   291.7%
Expected term   4.52 
Risk free rate   0.87%
Expected dividend yield   0%
Fair Market Value of Warrants  $23 

 

E.On June 7, 2021, Samsara Luggage, Inc. (the “Company”) entered into a fourth Securities Purchase Agreement (“SPA”) with the Investor, pursuant to which the Investor will invest an aggregate amount of $1,250 in three tranches, and the Company will issue convertible debentures and warrants to the Investor, in which each trench is convertible into shares of the Company’s common stock, par value $0.0001 (the “Common Stock”). The first trench in the principal amount of $500 was issued on June 7, 2021. The second trench in the principal amount of $500 was issued on July 6,2021 following the filing of a registration statement on Form S-1 (the “Registration Statement”) under the Securities Act of 1933, as amended, registering the Conversion Shares issuable upon conversion of the Convertible Debentures with the Securities and Exchange Commission (the “SEC”). The third trench in the principal amount of $250 was  issued on September 7,2021  following the Registration Statement was declared effective by the SEC.

 

The Convertible Debentures bear interest at a rate of 10% per annum (15% on default) and have a maturity date of one (1) year. The Convertible Debentures provide a conversion right, in which any portion of the principal amount of the Convertible Debentures, together with any accrued but unpaid interest, may be converted into the Company’s Common Stock at a conversion price equal to 80% of the lowest volume weighted average price of the Company’s Common Stock during the ten (10) trading days immediately preceding the date of conversion, subject to adjustment. The Convertible Debentures may not be converted into common stock to the extent such conversion would result in the Investor beneficially owning more than 9.99% of the Company’s outstanding Common Stock (the “Beneficial Ownership Limitation”); provided, however, that the Beneficial Ownership Limitation may be waived by the Investor upon not less than 65 days’ prior notice to the Company. The Convertible Debentures provide the Company with a redemption right, pursuant to which the Company, upon fifteen (15) business days’ prior notice to the Investor, may redeem, in whole or in part, outstanding principal and interest at a redemption price equal to the principal amount being redeemed plus a redemption premium equal to 5% of the outstanding principal amount being redeemed plus outstanding and accrued interest; however, the Investor shall have fifteen (15) business days after receipt of the Company’s redemption notice to elect to convert all or any portion of the Convertible Debentures, subject to the Beneficial Ownership Limitation. In connection with the Securities Purchase Agreement, the Company executed a registration rights agreement (the “Registration Rights Agreement”) pursuant to which it is required to file the Registration Statement with the SEC for the resale of the Conversion Shares. Pursuant to the Registration Rights Agreement, the Company is required to meet certain obligations with respect to, among other things, the timeliness of the filing and effectiveness of the Registration Statement. The Company is obligated to file the Registration Statement no later than 45 days after the First Closing Date and to have it declared effective by the SEC no later than 105 days after filing (the “Registration Obligations”).

 

In accordance with ASC 815-15-25 the conversion feature was considered embedded derivative instruments, and is to be recorded at their fair value as its fair value can be separated from the convertible loan and its conversion is independent of the underlying note value. The Company recorded finance expenses in respect of the convertible component in the convertible loan in the excess amount of the convertible component fair value over the face loan amount. The conversion liability is then marked to market each reporting period with the resulting gains or losses shown in the statements of operations.

 

The following are the data and assumptions used as of the issuance dates:

 

   June 7,
2021
 
Common stock price  $6.33 
Expected volatility   359%
Expected term   1.00 
Risk free rate   0.05%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $453 

 

   July 6,
2021
 
Common stock price  $3.71 
Expected volatility   349%
Expected term   1.00 
Risk free rate   0.07%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $565 

 

   September 7,
2021
 
Common stock price  $2.95 
Expected volatility   328.53%
Expected term   1.00 
Risk free rate   0.08%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $254 

 

The fair value of the convertible component was estimated by third party appraiser using the Monte Carlo Simulation Model to compute the fair value of the derivative and to mark to market the fair value of the derivative at each balance sheet dates: 

 

The following are the data and assumptions used as of the balance sheet date:

 

   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   266%
Expected term   

0.68-0.93

 
Risk free rate   0.05%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $908 

 

The following table presents the changes in fair value of the level 3 liabilities for the period ended September 30, 2021:

 

   Warrants   Convertible component 
   (U.S. dollars in thousands) 
Outstanding at December 31, 2020   20    493 
Fair value converted   
-
    (484)
Fair value of issued level 3 liability   21    1,397 
Changes in fair value   15    (319) 
Outstanding at September 30, 2021   56    1,087 
XML 18 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions
9 Months Ended
Sep. 30, 2021
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 4 – RELATED PARTY TRANSACTIONS

 

Related party balances as of September 30, 2021 and December 31, 2020 consisted of the following:

 

Related Parties Payable

 

   September 30,
2021
   December 31,
2020
 
   (U.S. dollars in thousands) 
Related Parties Payable due to management fee   151    126 

 

General and Administrative Expenses

 

   For the Period Ended
September 30,
 
   2021   2020 
   (U.S. dollars in thousands) 
Management Fee   75    75 
XML 19 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity
9 Months Ended
Sep. 30, 2021
Stockholders' Equity Note [Abstract]  
STOCKHOLDERS' EQUITY

NOTE 5 – STOCKHOLDERS’ EQUITY

 

Common Stock

 

The following summarizes the Common Stock activity for the nine months ended September 30, 2021:

 

Summary of common stock activity for the nine months ended September 30, 2021  Outstanding shares 
Balance, December 31, 2020   786,700 
Shares issued due to conversion of Notes.   684,570 
Shares issued for services   21,723 
Roundup shares due to reverse split.   2,849 
Balance, September 30, 2021   1,495,842 

 

On January 14, 2021 and pursuant to the SPA, YAII exercised its option to convert the second Convertible Promissory Note principal in the amount of $50 and the accrued interest in the amount of $4 into 38,303 shares of Common Stock of the Company. The fair market value of the shares was $64.

 

On January 21, 2021, the Company issued 7,383 shares of its Common Stock pursuant to a service Agreement between the Company and a service provider. The fair market value of the shares was $20.

 

On February 11, 2021 and pursuant to the SPA, YAII exercised its option to convert the second Convertible Promissory Note principal in the amount of $55 and the accrued interest in the amount of $4 into 16,713 shares of Common Stock of the Company. The fair market value of the shares was $216.

 

On March 22, 2021, the Company completed a reverse stock split of its common stock. As a result of the reverse stock split, the following changes have occurred (i) every seven thousand shares of common stock have been combined into one share of common stock; (ii) the number of shares of common stock underlying each common stock option or common stock warrant have been proportionately decreased on a 7,000-for-1 basis, and the exercise price of each such outstanding stock option and common warrant has been proportionately increased on a 7,000 -for-1 basis. Accordingly, all option numbers, share numbers, warrant numbers, share prices, warrant prices, exercise prices and losses per share have been adjusted within these consolidated financial statements, on a retroactive basis, to reflect this 7,000 -for-1 reverse stock split.

 

On March 23, 2021, the Company issued 2,849 shares of its Common Stock due to a reverse split rounding up differences.

 

On April 19, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62.

 

On May 12, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $60 and the accrued interest in the amount of $2 into 44,202 shares of Common Stock of the Company. The fair market value of the shares was $103.

 

On May 17, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 48,316 shares of Common Stock of the Company. The fair market value of the shares was $85.

 

On May 20, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $65 into 50,611 shares of Common Stock of the Company. The fair market value of the shares was $171.

 

On May 21, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,386 shares of Common Stock of the Company. The fair market value of the shares was $280.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 54,407 shares of Common Stock of the Company. The fair market value of the shares was $322.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $15 and accrued interest of $10 into 11,647 shares of Common Stock of the Company. The fair market value of the shares was $68.

 

On May 24, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 into 47,247 shares of Common Stock of the Company. The fair market value of the shares was $281.

 

On May 25, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $80 into 62,138 shares of Common Stock of the Company. The fair market value of the shares was $249.

 

On May 28, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $70 into 57,837 shares of Common Stock of the Company. The fair market value of the shares was $164.

 

On June 1, 2021, and pursuant to the SPA, YAII exercised its option to convert the remainder of the Convertible Promissory Note principal in the amount of $20 into 15,559 shares of Common Stock of the Company. The fair market value of the shares was $39.

 

On June 14, 2021, the Company issued 14,275 shares of its Common Stock pursuant to a service Agreement between the Company and a service provider. The fair market value of the shares was $70.

 

On July 26, 2021, Moshe Zuk exercised his Convertible Note principal in the amount of $50 and into 87,074 shares of Common Stock of the Company. The fair market value of the shares was $274.

 

On September 20, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $100 into 47,887 shares of Common Stock of the Company. The fair market value of the shares was $130.pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $150

XML 20 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events
9 Months Ended
Sep. 30, 2021
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 6 – SUBSEQUENT EVENTS

 

On October 14, 2021, and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $150 and accrues interest of $1 into 109,018 shares of Common Stock of the Company. The fair market value of the shares was $248.

XML 21 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting Policies, by Policy (Policies)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Unaudited Interim Financial Statements

Unaudited Interim Financial Statements

 

The accompanying unaudited financial statements include the accounts of the Company, prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and with the instructions to Form 10-Q and Article 10 of U.S. Securities and Exchange Commission Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the financial statements presented herein have not been audited by an independent registered public accounting firm but include all material adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair statement of the financial condition, results of operations and cash flows for the for nine-months ended September 30, 2021. However, these results are not necessarily indicative of results for any other interim period or for the year ended December 31, 2021. The preparation of financial statements in conformity with GAAP requires the Company to make certain estimates and assumptions for the reporting periods covered by the financial statements. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses. Actual amounts could differ from these estimates.

 

Certain information and footnote disclosures normally included in financial statements in accordance with generally accepted accounting principles have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (“SEC”). The accompanying unaudited condensed financial statements should be read in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020, filed with the SEC on March 30, 2021 (the “Annual Report”). For further information, reference is made to the financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.

 

Use of Estimates

Use of Estimates

 

The preparation of unaudited condensed financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, certain revenues and expenses, and disclosure of contingent assets and liabilities as of the date of the financial statements. Actual results could differ from those estimates. Estimates are used when accounting for Warrants and Convertible Note and Going Concern.

 

Derivative and Fair Value of Financial Instruments

Derivative and Fair Value of Financial Instruments

 

Fair value accounting requires bifurcation of embedded derivative instruments such as conversion features in convertible debt or equity instruments and measurement of their fair value for accounting purposes. In assessing the convertible debt instruments, management determines if the convertible debt host instrument is conventional convertible debt and further if there is a beneficial conversion feature requiring measurement. If the instrument is not considered conventional convertible debt under ASC 470, the Company will continue its evaluation process of these instruments as derivative financial instruments under ASC 815.

 

Once determined, derivative liabilities are adjusted to reflect fair value at each reporting period end, with any increase or decrease in the fair value being recorded in results of operations as an adjustment to fair value of derivatives.

 

Fair value of certain of the Company’s financial instruments including cash, accounts receivable, accounts payable, accrued expenses, notes payables, and other accrued liabilities approximate cost because of their short maturities. The Company measures and reports fair value in accordance with ASC 820, “Fair Value Measurements and Disclosure” defines fair value, establishes a framework for measuring fair value in accordance with generally accepted accounting principles and expands disclosures about fair value measurements.

 

Fair value, as defined in ASC 820, is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The fair value of an asset should reflect its highest and best use by market participants, principal (or most advantageous) markets, and an in-use or an in-exchange valuation premise. The fair value of a liability should reflect the risk of nonperformance, which includes, among other things, the Company’s credit risk.

 

Valuation techniques are generally classified into three categories: the market approach; the income approach; and the cost approach. The selection and application of one or more of the techniques may require significant judgment and are primarily dependent upon the characteristics of the asset or liability, and the quality and availability of inputs. Valuation techniques used to measure fair value under ASC 820 must maximize the use of observable inputs and minimize the use of unobservable inputs. ASC 820 also provides fair value hierarchy for inputs and resulting measurement as follows:

 

Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for identical assets or liabilities.

 

Level 2: Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in markets that are not active; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data for substantially the full term of the assets or liabilities; and

 

Level 3: Unobservable inputs for the asset or liability that are supported by little or no market activity, and that are significant to the fair values.

 

Fair value measurements are required to be disclosed by the Level within the fair value hierarchy in which the fair value measurements in their entirety fall. Fair value measurements using significant unobservable inputs (in Level 3 measurements) are subject to expanded disclosure requirements including a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings, and a description of where those gains or losses included in earning are reported in the statement of income.

 

The Company’s financial assets and liabilities that are measured at fair value on a recurring basis by level within the fair value hierarchy are as follows:

 

   Balance as of September 30, 2021 
   Level 1   Level 2   Level 3   Total 
   (U.S. dollars in thousands) 
Liabilities:                
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs   
        -
    
          -
    

1,087

    

1,087

 
Fair value of warrants issued in convertible loan   
-
    
-
    56    56 
Total liabilities   
-
    
-
    1,143    1,143 

 

   Balance as of December 31, 2020 
   Level 1   Level 2   Level 3   Total 
   (U.S. dollars in thousands) 
Liabilities:                
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs   
           -
    
        -
    493    493 
Fair value of warrants issued in convertible loan   
-
    
-
    20    20 
Total liabilities   
-
    
-
    513    513 

 

Recently Issued Accounting Standards

Recently Issued Accounting Standards 

 

In August 2020, the FASB issued ASU No. 2020-06, Debt - Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging Contracts in Entity s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity s Own Equity. ASU 2020-06 will simplify the accounting for convertible instruments by reducing the number of accounting models for convertible debt instruments and convertible preferred stock. Limiting the accounting models results in fewer embedded conversion features being separately recognized from the host contract as compared with current GAAP. Convertible instruments that continue to be subject to separation models are (1) those with embedded conversion features that are not clearly and closely related to the host contract, that meet the definition of a derivative, and that do not qualify for a scope exception from derivative accounting and (2) convertible debt instruments issued with substantial premiums for which the premiums are recorded as paid-in capital. ASU 2020-06 also amends the guidance for the derivatives scope exception for contracts in an entity’s own equity to reduce form-over-substance-based accounting conclusions. ASU 2020-06 will be effective for public companies for fiscal years beginning after December 15, 2023, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. The Company is currently evaluating the impact that the adoption of ASU 2020-06 will have on the Company’s consolidated financial statement presentation or disclosures.

 

Other new pronouncements issued but not effective as of September 30, 2021 are not expected to have a material impact on the Company’s financial statements.

XML 22 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies and Basis of Presentation (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of financial assets and liabilities that are measured at fair value on a recurring basis
   Balance as of September 30, 2021 
   Level 1   Level 2   Level 3   Total 
   (U.S. dollars in thousands) 
Liabilities:                
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs   
        -
    
          -
    

1,087

    

1,087

 
Fair value of warrants issued in convertible loan   
-
    
-
    56    56 
Total liabilities   
-
    
-
    1,143    1,143 

 

   Balance as of December 31, 2020 
   Level 1   Level 2   Level 3   Total 
   (U.S. dollars in thousands) 
Liabilities:                
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs   
           -
    
        -
    493    493 
Fair value of warrants issued in convertible loan   
-
    
-
    20    20 
Total liabilities   
-
    
-
    513    513 

 

XML 23 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Tables)
9 Months Ended
Sep. 30, 2021
Convertible Notes (Tables) [Line Items]  
Schedule of changes in fair value of the level 3 liabilities
   Warrants   Convertible component 
   (U.S. dollars in thousands) 
Outstanding at December 31, 2020   20    493 
Fair value converted   
-
    (484)
Fair value of issued level 3 liability   21    1,397 
Changes in fair value   15    (319) 
Outstanding at September 30, 2021   56    1,087 
Black-Scholes Option-Pricing Model Two [Member]  
Convertible Notes (Tables) [Line Items]  
Schedule of the fair value of the derivative at each balance sheet
   April 6
2021
 
Common stock price  $1.97 
Expected volatility   322%
Expected term   5.00 
Risk free rate   0.88%
Expected dividend yield   0%
Fair Market Value of Warrants  $21 

 

   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   291.7%
Expected term   4.52 
Risk free rate   0.87%
Expected dividend yield   0%
Fair Market Value of Warrants  $23 

 

Monte Carlo Simulation Model [Member]  
Convertible Notes (Tables) [Line Items]  
Schedule of the fair value of the derivative at each balance sheet
   December 31,
2020
 
Common stock price   1.40 
Expected volatility   227.88%
Expected term   0.43 
Risk free rate   0.19%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $330 

 

Black-Scholes Option-Pricing Model [Member]  
Convertible Notes (Tables) [Line Items]  
Schedule of the fair value of the derivative at each balance sheet
   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   291.7%
Expected term   2.68 years  
Risk free rate   0.45%
Expected dividend yield   0%
Fair Market Value of Warrants  $27 

 

   December 31,
2020
 
Common stock price   1.40 
Expected volatility   227.88%
Expected term   3.43 years 
Risk free rate   0.19%
Expected dividend yield   0%
Fair Market Value of Warrants  $16 

 

Monte Carlo Simulation Model One [Member]  
Convertible Notes (Tables) [Line Items]  
Schedule of the fair value of the derivative at each balance sheet
   December 31,
2020
 
Common stock price   1.39 
Expected volatility   227.38%
Expected term   1.67 
Risk free rate   0.12%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $157 

 

   April 6,
2021
 
Common stock price  $1.97 
Expected volatility   322%
Expected term   2.00 
Risk free rate   0.16%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $156 

 

    September 30,
2021
 
Common stock price   $ 2.16  
Expected volatility     308.45 %
Expected term     1.52  
Risk free rate     0.19 %
Forfeiture rate     0 %
Expected dividend yield     0 %
Fair Market Value of Convertible component   $ 179  

 

Black-Scholes option-pricing model one [Member]  
Convertible Notes (Tables) [Line Items]  
Schedule of the fair value of the derivative at each balance sheet
   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   291.7%
Expected term   3.93 
Risk free rate   0.74%
Expected dividend yield   0%
Fair Market Value of Warrants  $6 

 

   December 31,
2020
 
Common stock price   1.39 
Expected volatility   227.88%
Expected term   4.68 
Risk free rate   0.19%
Expected dividend yield   0%
Fair Market Value of Warrants  $4 

 

Monte Carlo Simulation Model Three [Member]  
Convertible Notes (Tables) [Line Items]  
Schedule of the fair value of the derivative at each balance sheet
   June 7,
2021
 
Common stock price  $6.33 
Expected volatility   359%
Expected term   1.00 
Risk free rate   0.05%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $453 

 

   July 6,
2021
 
Common stock price  $3.71 
Expected volatility   349%
Expected term   1.00 
Risk free rate   0.07%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $565 

 

   September 7,
2021
 
Common stock price  $2.95 
Expected volatility   328.53%
Expected term   1.00 
Risk free rate   0.08%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $254 

 

Monte Carlo Simulation Model Two [Member]  
Convertible Notes (Tables) [Line Items]  
Schedule of the fair value of the derivative at each balance sheet
   September 30,
2021
 
Common stock price  $2.16 
Expected volatility   266%
Expected term   

0.68-0.93

 
Risk free rate   0.05%
Forfeiture rate   0%
Expected dividend yield   0%
Fair Market Value of Convertible component  $908 

 

XML 24 R15.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2021
Related Party Transactions [Abstract]  
Schedule of related parties payable
   September 30,
2021
   December 31,
2020
 
   (U.S. dollars in thousands) 
Related Parties Payable due to management fee   151    126 

 

Schedule of general and administrative expenses
   For the Period Ended
September 30,
 
   2021   2020 
   (U.S. dollars in thousands) 
Management Fee   75    75 
XML 25 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity (Tables)
9 Months Ended
Sep. 30, 2021
Stockholders' Equity Note [Abstract]  
Schedule of common stock activity
Summary of common stock activity for the nine months ended September 30, 2021  Outstanding shares 
Balance, December 31, 2020   786,700 
Shares issued due to conversion of Notes.   684,570 
Shares issued for services   21,723 
Roundup shares due to reverse split.   2,849 
Balance, September 30, 2021   1,495,842 

 

XML 26 R17.htm IDEA: XBRL DOCUMENT v3.21.2
General (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended
Mar. 22, 2021
Sep. 30, 2021
Dec. 31, 2020
Oct. 05, 2020
General (Details) [Line Items]        
Common stock, par value (in Dollars per share)   $ 0.0001 $ 0.0001  
Common stock, shares authorized (in Shares)   7,500,000,000 7,500,000,000  
Cash and cash equivalents   $ 670,000    
Deficit of working capital   853,000    
Accumulated deficit   $ (9,400,000)    
Description of reverse stock split the Company completed a reverse stock split of its common stock. As a result of the reverse stock split, the following changes have occurred (i) every seven thousand shares of common stock have been combined into one share of common stock; (ii) the number of shares of common stock underlying each common stock option or common stock warrant have been proportionately decreased on a 7,000-for-1 basis, and the exercise price of each such outstanding stock option and common warrant has been proportionately increased on a 7,000 -for-1 basis. Accordingly, all option numbers, share numbers, warrant numbers, share prices, warrant prices, exercise prices and losses per share have been adjusted within these consolidated financial statements, on a retroactive basis, to reflect this 7,000 -for-1 reverse stock split.      
Common Stock [Member]        
General (Details) [Line Items]        
Common stock, par value (in Dollars per share)       $ 0.0001
Minimum [Member] | Common Stock [Member]        
General (Details) [Line Items]        
Common stock, shares authorized (in Shares)       5,000,000,000
Maximum [Member] | Common Stock [Member]        
General (Details) [Line Items]        
Common stock, shares authorized (in Shares)       7,500,000,000
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis [Line Items]    
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs $ 1,087 $ 493
Fair value of warrants issued in convertible loan 56 20
Total liabilities 1,143 513
Level 1 [Member]    
Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis [Line Items]    
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs
Fair value of warrants issued in convertible loan
Total liabilities
Level 2 [Member]    
Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis [Line Items]    
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs
Fair value of warrants issued in convertible loan
Total liabilities
Level 3 [Member]    
Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis [Line Items]    
Fair Value of convertible component in convertible loan, net of discounts and debt issue costs 1,087 493
Fair value of warrants issued in convertible loan 56 20
Total liabilities $ 1,143 $ 513
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended
Jun. 07, 2021
Feb. 11, 2021
Jan. 14, 2021
Jan. 11, 2021
Sep. 03, 2020
May 12, 2020
May 24, 2021
Apr. 19, 2021
Jun. 25, 2020
Sep. 30, 2021
Sep. 20, 2021
Jun. 01, 2021
May 28, 2021
May 25, 2021
May 21, 2021
May 20, 2021
May 17, 2021
Apr. 06, 2021
Jun. 26, 2020
Jun. 05, 2019
Convertible Notes (Details) [Line Items]                                        
Interest rate                   10.00%                    
Principal amount       $ 7     $ 70     $ 100 $ 150             $ 150    
Accrued interest       $ 1     $ 11                          
Issuance of common stock (in Shares)       7,448     11,647     47,887                    
Fair value market             $ 68     $ 130                    
Principal amount             $ 15                          
Exercisable term                   5 years                    
Warrants to purchase shares of common stock (in Shares)                   2,619                    
Conversion price (in Dollars per share)                   $ 21                    
Original discount amount                   $ 9                    
Reimburse cost                   3                    
Initial investment amount                   $ 55                    
Conversion price                   80.00%                    
Outstanding Common Stock, percentage                   9.99%                    
Outstanding principal amount, percentage                   5.00%                    
Investor Warrants [Member]                                        
Convertible Notes (Details) [Line Items]                                        
Issuance of common stock (in Shares)                   10,838                    
Exercise price (in Dollars per share)                   $ 3.46                    
Exercisable term                   5 years                    
Convertible Promissory Note [Member]                                        
Convertible Notes (Details) [Line Items]                                        
Issuance of common stock (in Shares)             47,247                          
Warrants to purchase (in Shares)                   13,095                    
Exercise price (in Dollars per share)                   $ 21                    
Exercisable term                   5 years                    
Convertible Debt [Member]                                        
Convertible Notes (Details) [Line Items]                                        
Convertible terms, description the Investor, pursuant to which the Investor will invest an aggregate amount of $1,250 in three tranches, and the Company will issue convertible debentures and warrants to the Investor, in which each trench is convertible into shares of the Company’s common stock, par value $0.0001 (the “Common Stock”). The first trench in the principal amount of $500 was issued on June 7, 2021. The second trench in the principal amount of $500 was issued on July 6,2021 following the filing of a registration statement on Form S-1 (the “Registration Statement”) under the Securities Act of 1933, as amended, registering the Conversion Shares issuable upon conversion of the Convertible Debentures with the Securities and Exchange Commission (the “SEC”). The third trench in the principal amount of $250 was  issued on September 7,2021  following the Registration Statement was declared effective by the SEC.               The convertible loan will bear interest at an annual rate of eight percent (8%) with a maturity date of June 25, 2021 (the “Maturity Date”). The loan will be convertible after six months into shares of the Company’s common stock at a conversion price equal to seventy-five percent (75%) of the average of the lowest trading price for the Company’s common stock during the twenty (20) trading day period prior to the conversion date.                      
Principal amount             $ 15                          
Fair value market             281                          
Principal amount             50                          
Securities Purchase Agreement [Member]                                        
Convertible Notes (Details) [Line Items]                                        
Convertible debt                                       $ 1,100,000
Debt instrument, description                   The first tranche of the convertible debentures in the amount of $200,000 was provided upon execution of the SPA. The second tranche in the amount of $300,000 was provided on October 23, 2019 upon the Company filing of a Registration Statement on Form S-4 in connection with the Merger with Samsara Delaware. The third tranche in the amount of $600,000 was provided on November 18, 2019 upon consummation of the Merger with Samsara Delaware and the fulfillment of all conditions required for the Merger. The Company incurred issuance cost of $100,000 with connection to those convertible debentures.                     
Interest rate                   10.00%                    
Convertible terms, description                   The principal amount together with the accrued and unpaid interest will be repayable after two years. Each tranche of the loan together with the accrued and unpaid interest (or any portion at the discretion of the Investor) will be convertible at any time six months following the issuance date, into shares of Company’s common stock at a conversion price equal to the lower of $0.003 per share or 80% of the lowest volume-weighted average price (VWAP) of Company’s share during the period of 10 days preceding the conversion date.                    
Convertible promissory note, description   pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $55 and the accrued interest in the amount of $3into 16,713 shares of Common Stock of the Company. The fair market value of the shares was $216. pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $50 and the accrued interest in the amount of $4 into 38,303 shares of Common Stock of the Company. The fair market value of the shares was $64.         pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62.                        
Principal amount           $ 60 $ 70         $ 20 $ 70 $ 80 $ 70 $ 65 $ 65   $ 67  
Accrued interest           $ 2                            
Issuance of common stock (in Shares)           44,202 54,407         15,559 57,837 62,138 54,386 50,611 48,316      
Fair value market           $ 103 $ 322         $ 39 $ 164 $ 249 $ 280 $ 171 $ 85      
Description of convertible notes         Investor, pursuant to which the Investor will invest an aggregate amount of $220 in two tranches, and the Company will issue convertible debentures and warrants to the Investor. The first tranche of the convertible debentures in the amount of $150 was provided upon execution of the SPA. The second tranche in the amount of $70 was provided on October 7, 2020. Each tranche of the loan bears interest at an annual rate of ten percent (10%). Each tranche of the investment bears interest at an annual rate of ten percent (10%) and will be repayable after two years. Each tranche of the investment will be convertible at any time into shares of the Company’s Common Stock at a conversion price equal to the lower of (a) $0.003 per share, or (b) 80% of the lowest the daily dollar volume-weighted average price for the Company’s Common Stock during the 10 trading days immediately preceding the conversion date. As part of the transaction, the Company will issue to the Investor warrants to purchase an aggregate of 2,619 shares of Common Stock, at an exercise price equal to $0.003. The term of each warrant is five years from the issue date. Each warrant may be exercised by cash payment or through cashless exercise by the surrender of warrant shares having a value equal to the exercise price of the portion of the warrant being exercised. The Company has undertaken to increase its authorized shares of Common Stock to at least 7,000,000,000 within 90 days of the closing. The SPA and the convertible debentures contain events of default, including, among other things, failure to repay the convertible debentures by the maturity date, and bankruptcy and insolvency events, that could result in the acceleration of the Investor’s right to convert the convertible debentures into shares of common stock.         The loan will bear interest at an annual rate of ten percent (10%) and will be repayable after two years.                    
Additional financing amount                                     $ 925  
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet - Monte Carlo Simulation Model [Member]
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
$ / shares
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Line Items]  
Common stock price (in Dollars per share) | $ / shares $ 1.4
Expected volatility 227.88%
Expected term 5 months 4 days
Risk free rate 0.19%
Forfeiture rate 0.00%
Expected dividend yield 0.00%
Fair Market Value of Convertible component (in Dollars) | $ $ 330
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet - Black-Scholes Option-Pricing Model [Member] - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Line Items]    
Common stock price (in Dollars per share) $ 2.16 $ 1.4
Expected volatility 291.70% 227.88%
Expected term 2 years 8 months 4 days 3 years 5 months 4 days
Risk free rate 0.45% 0.19%
Expected dividend yield 0.00% 0.00%
Fair Market Value of Warrants (in Dollars) $ 27 $ 16
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Apr. 06, 2021
Sep. 30, 2021
Dec. 31, 2020
Schedule of the fair value of the derivative at each balance sheet [Abstract]      
Common stock price (in Dollars per share) $ 1.97 $ 2.16 $ 1.39
Expected volatility 322.00% 308.45% 227.38%
Expected term 2 years 1 year 6 months 7 days 1 year 8 months 1 day
Risk free rate 0.16% 0.19% 0.12%
Forfeiture rate 0.00% 0.00% 0.00%
Expected dividend yield 0.00% 0.00% 0.00%
Fair Market Value of Convertible component (in Dollars) $ 156 $ 179 $ 157
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet - Black-Scholes option-pricing model one [Member] - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Line Items]    
Common stock price (in Dollars per share) $ 2.16 $ 1.39
Expected volatility 291.70% 227.88%
Expected term 3 years 11 months 4 days 4 years 8 months 4 days
Risk free rate 0.74% 0.19%
Expected dividend yield 0.00% 0.00%
Fair Market Value of Warrants (in Dollars) $ 6 $ 4
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet - Black-Scholes Option-Pricing Model Two [Member] - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Apr. 06, 2021
Sep. 30, 2021
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Line Items]    
Common stock price (in Dollars per share) $ 1.97 $ 2.16
Expected volatility 322.00% 291.70%
Expected term 5 years 4 years 6 months 7 days
Risk free rate 0.88% 0.87%
Expected dividend yield 0.00% 0.00%
Fair Market Value of Warrants (in Dollars) $ 21 $ 23
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet - Monte Carlo Simulation Model Three [Member] - USD ($)
$ / shares in Units, $ in Thousands
Sep. 07, 2021
Jul. 06, 2021
Jun. 07, 2021
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Line Items]      
Common stock price (in Dollars per share) $ 2.95 $ 3.71 $ 6.33
Expected volatility 328.53% 349.00% 359.00%
Expected term 1 year 1 year 1 year
Risk free rate 0.08% 0.07% 0.05%
Forfeiture rate 0.00% 0.00% 0.00%
Expected dividend yield 0.00% 0.00% 0.00%
Fair Market Value of Convertible component (in Dollars) $ 254 $ 565 $ 453
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet - Monte Carlo Simulation Model Two [Member]
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Line Items]  
Common stock price (in Dollars per share) | $ / shares $ 2.16
Expected volatility 266.00%
Risk free rate 0.05%
Forfeiture rate 0.00%
Expected dividend yield 0.00%
Fair Market Value of Convertible component (in Dollars) | $ $ 908
Minimum [Member]  
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Line Items]  
Expected term 8 months 4 days
Maximum [Member]  
Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Line Items]  
Expected term 11 months 4 days
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Warrants [Member]  
Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities [Line Items]  
Outstanding, beginning balance $ 20
Fair value converted
Fair value of issued level 3 liability 21
Changes in fair value 15
Outstanding, ending balance 56
Convertible Component [Member]  
Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities [Line Items]  
Outstanding, beginning balance 493
Fair value converted (484)
Fair value of issued level 3 liability 1,397
Changes in fair value (319)
Outstanding, ending balance $ 1,087
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Details) - Schedule of related parties payable - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule of related parties payable [Abstract]    
Related Parties Payable due to management fee $ 151 $ 126
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Details) - Schedule of general and administrative expenses - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Schedule of general and administrative expenses [Abstract]    
Management Fee $ 75 $ 75
XML 39 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity (Details) - USD ($)
$ in Thousands
1 Months Ended
Jun. 14, 2021
Jun. 01, 2021
May 12, 2021
Feb. 11, 2021
Jan. 14, 2021
Jan. 11, 2021
Sep. 20, 2021
Jul. 26, 2021
May 28, 2021
May 25, 2021
May 24, 2021
May 21, 2021
May 20, 2021
May 17, 2021
Apr. 19, 2021
Jan. 21, 2021
Sep. 30, 2021
Apr. 06, 2021
Mar. 23, 2021
Stockholders’ Equity (Details) [Line Items]                                      
Principal amount           $ 7 $ 150       $ 70           $ 100 $ 150  
Accrued interest           $ 1         11                
Shares of common stock (in Shares)                       54,386              
Fair market value                     $ 68           $ 130    
Shares issued (in Shares)           7,448         11,647           47,887    
Convertible Promissory Note Two [Member]                                      
Stockholders’ Equity (Details) [Line Items]                                      
Principal amount   $ 20 $ 60 $ 55 $ 50   $ 100 $ 50 $ 70 $ 80 $ 50 $ 70 $ 65 $ 65 $ 40        
Accrued interest     $ 2 $ 4 $ 4           $ 10                
Shares of common stock (in Shares) 14,275 15,559 44,202 16,713 38,303   47,887 87,074 57,837 62,138 47,247   50,611 48,316 40,861 7,383      
Fair market value $ 70 $ 39 $ 103 $ 216 $ 64   $ 130 $ 274 $ 164 $ 249 $ 281 $ 280 $ 171 $ 85 $ 62 $ 20      
Shares issued (in Shares)                                     2,849
Convertible Promissory Note                             On April 19, 2021 and pursuant to the SPA, YAII exercised its option to convert the Convertible Promissory Note principal in the amount of $40 and the accrued interest in the amount of $7into 40,861 shares of Common Stock of the Company. The fair market value of the shares was $62.         
Second Convertible Promissory Note [Member]                                      
Stockholders’ Equity (Details) [Line Items]                                      
Shares of common stock (in Shares)                     54,407                
Fair market value                     $ 322                
Second Convertible Promissory Note [Member]                                      
Stockholders’ Equity (Details) [Line Items]                                      
Principal amount                     $ 15                
Shares of common stock (in Shares)                     11,647                
Fair market value                     $ 281                
XML 40 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Equity (Details) - Schedule of common stock activity
Sep. 30, 2021
shares
Schedule of common stock activity [Abstract]  
Balance, December 31, 2020 786,700
Shares issued due to conversion of Notes. 684,570
Shares issued for services 21,723
Roundup shares due to reverse split. 2,849
Balance, September 30, 2021 1,495,842
XML 41 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Subsequent Events (Details) - Subsequent Event [Member]
$ in Thousands
Oct. 14, 2021
USD ($)
shares
Subsequent Events (Details) [Line Items]  
Principal amount $ 150
Accrues interest $ 1
Common stock of shares (in Shares) | shares 109,018
Fair market value $ 248
EXCEL 42 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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

-8?2 M0$3;8T.P6BP^0"X99K>]9!:G-:)F1WNA>7+ !'\^]N'C^/15Z>>Y4L_D M5RVDF21+:U#5_S_LF67/#YUQPNYDD[6\!":FYY#5_@W*2 M#!)BENKUA]+\34G+Q*S02HA)DG4G'D%;7KSKGGG(!S8W;8]E\WOF0";)>. F MK+@VMAW1SL\RF\J-]7?J M+GU3=G=M'6X00WW"W0E]4[;@\2#/E2Q!&BC)=R:8+("TD34!'47HZ'[HR,&4 M:0A#F".0^4=!SCR!'VV(JLC="K0;'4 .$V74'=1<#"?R7S3-38D MQ,24D45V!IJW3S3$Q*21Q;?&=N:2 [>'$6 ^A828,;+(ROAW$K>H(2;FC"RR M-';E\LY88B[)(LODC]G(P058QL4V&.:/++) \&S)0TS,)UEDH>S(EEV1Q)22 M178*@DB^D%FXH<;T0B/K!<7<6AXI)AL:ORY!,,/WDJ+U2?P"!<$6MF]ZX_H*)8JJ)/W1UTW#D]S!5(\2YZ[N3/Q4K^X^7_8?7 ML]]02P,$% @ &GIO4XH3@V1C 0 MQ, !H !X;"]?=]_:.WRRC:9 M6W6];<<[137F>HX^%U9G1^]/8_$[NBN.;VL\N_ M&]OZ/P;KGVZXNE"JW&RBDZ75 VG"RD=.H@AB,,' M&0@RX8/6$+0.'[2!H$WXH 2"DO!!6PC:A@_:0= N?- >@O;A@RA&&6,!20NL M!6A-R#4)\)H0;!(@-B'9),!L0K1)@-J$;), MPGA)@%R$])- NPFQ)L$Z,VH M-PO0FU%O%J W+SZV!>C-J#<+T)M1;Q:@-Z/>+$!O1KU9@-Z,>K, O1GU9@%Z M,^K- O0VJ+<1H+=!O8T O0WJ;=ZIM_./VKJYY[G&\]])M1^?M?/QT_*YN7@O M$\X:_M,=?P%02P,$% @ &GIO4U4IDH^) 0 7A0 !, !;0V]N=&5N M=%]4>7!E&ULS9C-;L(P$(1?)^@)MLB$426[:A M\/9UPH_4BD8@*G4NL1+OSHR]TG?(Y'UKR$6;NFK<-"Z]-X^,N:RD6KI$&VK" M3J%M+7UXM0MF9+:4"V)B-!JS3#>>&C_TK48\FSQ3(5>5CUXVX;-3NIG&EBH7 M1T^[PM9K&DMC*I5)'_;9NLE_N SW#DGH[&I]KK0DCAC2>:N)/)UE>Q$!_W. M/MPP[9[\:O].IL\P5,ZM-BY,S-+E=H>1M-U#$X3(>M5_Q*-CD+[Z?-1..Z?\ M3.]PO9_:+KMY.-8MU]_Q]QD?]2_,(4!RI" Y;D!RW(+D&(/DN /)<0^2XP$D M!Q^A!$$A*D=!*D=A*D>!*D>A*D?!*D?A*DF]3 -B-*>X K @ M$0 @ &O 9&]C4')O<',O8V]R92YX;6Q02P$"% ,4 M" :>F]3F5R<(Q & "<)P $P @ ', 0 >&PO=&AE;64O M=&AE;64Q+GAM;%!+ 0(4 Q0 ( !IZ;U-!9F]31B,JKT@% !>$P & @($_#0 >&PO=V]R:W-H M965T&UL4$L! A0#% @ &GIO4R^L?;EZ @ I@8 !@ M ("!O1( 'AL+W=O@4 '$4 8 " @6T5 !X;"]W M;W)KF]3(V("J<\% "( M%@ & @($=&P >&PO=V]R:W-H965T&UL M4$L! A0#% @ &GIO4S2]R6 ?"@ 0A< !@ ("!(B$ M 'AL+W=OF]3P0#^DUH3 #78@ & M@(&3.@ >&PO=V]R:W-H965T&UL4$L! A0#% @ &GIO M4T1BWB# @ ] 4 !@ ("!(TX 'AL+W=O&UL4$L! A0#% M @ &GIO4V -K6:< @ ;P4 !D ("![5< 'AL+W=O&PO=V]R:W-H965T&UL4$L! A0#% @ &GIO4Q?5,S]@ M!0 CAL !D ("!^&P 'AL+W=OF]3]<3I6(P" #W!0 &0 M@(&/<@ >&PO=V]R:W-H965T&UL4$L! A0#% @ &GIO4V%W7CC9! >! !D M ("!,'@ 'AL+W=OF]3;LEH7+X# #2$P &0 @(% ?0 >&PO=V]R M:W-H965TY@ T *4\ M 9 " @36! !X;"]W;W)K&UL M4$L! A0#% @ &GIO4W?%F,(C P O @ !D ("![(X M 'AL+W=OF]3]>+Q MN5T# #_"0 &0 @(%&D@ >&PO=V]R:W-H965T&UL4$L! A0#% @ M&GIO4[R#O>1> P PH !D ("!=9D 'AL+W=OF]3(O$(["X# 0"P &0 @(&6 MIP >&PO=V]R:W-H965T&UL4$L! A0#% @ &GIO4YG;JYM+ @ 5 4 !D M ("!5*T 'AL+W=OF]3WM]BU34& !^'@ &0 @('6KP >&PO=V]R:W-H M965T^3^P@@( "8& 9 M " @4*V !X;"]W;W)K&UL4$L! M A0#% @ &GIO4^-I+;U3 @ = 4 !D ("!^[@ 'AL M+W=OF]33]&:IQ@# M ",$0 #0 @ &%NP >&POF]3BA.#9&,! "W M$P &@ @ 'SP@ >&PO7W)E;',O=V]R:V)O;VLN>&UL+G)E M;'-02P$"% ,4 " :>F]352F2CXD! !>% $P @ &. LQ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08 * H ,\* !(Q@ ! end XML 43 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 44 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 45 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.2 html 111 224 1 false 23 0 false 4 false false R1.htm 000 - Document - Document And Entity Information Sheet http://samsaraluggageinc.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 001 - Statement - Condensed Balance Sheets Sheet http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet Condensed Balance Sheets Statements 2 false false R3.htm 002 - Statement - Condensed Balance Sheets (Parentheticals) Sheet http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet_Parentheticals Condensed Balance Sheets (Parentheticals) Statements 3 false false R4.htm 003 - Statement - Condensed Statements of Operations (Unaudited) Sheet http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement Condensed Statements of Operations (Unaudited) Statements 4 false false R5.htm 004 - Statement - Condensed Statements of Cash Flows (Unaudited) Sheet http://samsaraluggageinc.com/role/ConsolidatedCashFlow Condensed Statements of Cash Flows (Unaudited) Statements 5 false false R6.htm 005 - Disclosure - General Sheet http://samsaraluggageinc.com/role/General General Notes 6 false false R7.htm 006 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation Sheet http://samsaraluggageinc.com/role/SummaryofSignificantAccountingPoliciesandBasisofPresentation Summary of Significant Accounting Policies and Basis of Presentation Notes 7 false false R8.htm 007 - Disclosure - Convertible Notes Notes http://samsaraluggageinc.com/role/ConvertibleNotes Convertible Notes Notes 8 false false R9.htm 008 - Disclosure - Related Party Transactions Sheet http://samsaraluggageinc.com/role/RelatedPartyTransactions Related Party Transactions Notes 9 false false R10.htm 009 - Disclosure - Stockholders??? Equity Sheet http://samsaraluggageinc.com/role/StockholdersEquity Stockholders??? Equity Notes 10 false false R11.htm 010 - Disclosure - Subsequent Events Sheet http://samsaraluggageinc.com/role/SubsequentEvents Subsequent Events Notes 11 false false R12.htm 011 - Disclosure - Accounting Policies, by Policy (Policies) Sheet http://samsaraluggageinc.com/role/AccountingPoliciesByPolicy Accounting Policies, by Policy (Policies) Policies http://samsaraluggageinc.com/role/SummaryofSignificantAccountingPoliciesandBasisofPresentation 12 false false R13.htm 012 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation (Tables) Sheet http://samsaraluggageinc.com/role/SummaryofSignificantAccountingPoliciesandBasisofPresentationTables Summary of Significant Accounting Policies and Basis of Presentation (Tables) Tables http://samsaraluggageinc.com/role/SummaryofSignificantAccountingPoliciesandBasisofPresentation 13 false false R14.htm 013 - Disclosure - Convertible Notes (Tables) Notes http://samsaraluggageinc.com/role/ConvertibleNotesTables Convertible Notes (Tables) Tables http://samsaraluggageinc.com/role/ConvertibleNotes 14 false false R15.htm 014 - Disclosure - Related Party Transactions (Tables) Sheet http://samsaraluggageinc.com/role/RelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://samsaraluggageinc.com/role/RelatedPartyTransactions 15 false false R16.htm 015 - Disclosure - Stockholders??? Equity (Tables) Sheet http://samsaraluggageinc.com/role/StockholdersEquityTables Stockholders??? Equity (Tables) Tables http://samsaraluggageinc.com/role/StockholdersEquity 16 false false R17.htm 016 - Disclosure - General (Details) Sheet http://samsaraluggageinc.com/role/GeneralDetails General (Details) Details http://samsaraluggageinc.com/role/General 17 false false R18.htm 018 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis Sheet http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis Details http://samsaraluggageinc.com/role/SummaryofSignificantAccountingPoliciesandBasisofPresentationTables 18 false false R19.htm 019 - Disclosure - Convertible Notes (Details) Notes http://samsaraluggageinc.com/role/ConvertibleNotesDetails Convertible Notes (Details) Details http://samsaraluggageinc.com/role/ConvertibleNotesTables 19 false false R20.htm 020 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Notes http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Details http://samsaraluggageinc.com/role/ConvertibleNotesTables 20 false false R21.htm 021 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Notes http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0 Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Details http://samsaraluggageinc.com/role/ConvertibleNotesTables 21 false false R22.htm 022 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Notes http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00 Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Details http://samsaraluggageinc.com/role/ConvertibleNotesTables 22 false false R23.htm 023 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Notes http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000 Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Details http://samsaraluggageinc.com/role/ConvertibleNotesTables 23 false false R24.htm 024 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Notes http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000 Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Details http://samsaraluggageinc.com/role/ConvertibleNotesTables 24 false false R25.htm 025 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Notes http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000 Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Details http://samsaraluggageinc.com/role/ConvertibleNotesTables 25 false false R26.htm 026 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Notes http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000 Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet Details http://samsaraluggageinc.com/role/ConvertibleNotesTables 26 false false R27.htm 027 - Disclosure - Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities Notes http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities Details http://samsaraluggageinc.com/role/ConvertibleNotesTables 27 false false R28.htm 028 - Disclosure - Related Party Transactions (Details) - Schedule of related parties payable Sheet http://samsaraluggageinc.com/role/ScheduleofrelatedpartiespayableTable Related Party Transactions (Details) - Schedule of related parties payable Details http://samsaraluggageinc.com/role/RelatedPartyTransactionsTables 28 false false R29.htm 029 - Disclosure - Related Party Transactions (Details) - Schedule of general and administrative expenses Sheet http://samsaraluggageinc.com/role/ScheduleofgeneralandadministrativeexpensesTable Related Party Transactions (Details) - Schedule of general and administrative expenses Details http://samsaraluggageinc.com/role/RelatedPartyTransactionsTables 29 false false R30.htm 030 - Disclosure - Stockholders??? Equity (Details) Sheet http://samsaraluggageinc.com/role/StockholdersEquityDetails Stockholders??? Equity (Details) Details http://samsaraluggageinc.com/role/StockholdersEquityTables 30 false false R31.htm 031 - Disclosure - Stockholders??? Equity (Details) - Schedule of common stock activity Sheet http://samsaraluggageinc.com/role/ScheduleofcommonstockactivityTable Stockholders??? Equity (Details) - Schedule of common stock activity Details http://samsaraluggageinc.com/role/StockholdersEquityTables 31 false false R32.htm 032 - Disclosure - Subsequent Events (Details) Sheet http://samsaraluggageinc.com/role/SubsequentEventsDetails Subsequent Events (Details) Details http://samsaraluggageinc.com/role/SubsequentEvents 32 false false All Reports Book All Reports f10q0921_samsaralug.htm f10q0921ex31_samsaraluggage.htm f10q0921ex32_samsaraluggage.htm saml-20210930.xsd saml-20210930_cal.xml saml-20210930_def.xml saml-20210930_lab.xml saml-20210930_pre.xml http://fasb.org/us-gaap/2021-01-31 http://fasb.org/srt/2021-01-31 http://xbrl.sec.gov/dei/2021 true true JSON 47 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "f10q0921_samsaralug.htm": { "axisCustom": 1, "axisStandard": 8, "contextCount": 111, "dts": { "calculationLink": { "local": [ "saml-20210930_cal.xml" ] }, "definitionLink": { "local": [ "saml-20210930_def.xml" ] }, "inline": { "local": [ "f10q0921_samsaralug.htm" ] }, "labelLink": { "local": [ "saml-20210930_lab.xml" ] }, "presentationLink": { "local": [ "saml-20210930_pre.xml" ] }, "schema": { "local": [ "saml-20210930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021.xsd", "https://xbrl.sec.gov/sic/2021/sic-2021.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd" ] } }, "elementCount": 238, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2021-01-31": 12, "http://samsaraluggageinc.com/20210930": 10, "http://xbrl.sec.gov/dei/2021": 4, "total": 26 }, "keyCustom": 39, "keyStandard": 185, "memberCustom": 12, "memberStandard": 10, "nsprefix": "saml", "nsuri": "http://samsaraluggageinc.com/20210930", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000 - Document - Document And Entity Information", "role": "http://samsaraluggageinc.com/role/DocumentAndEntityInformation", "shortName": "Document And Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "009 - Disclosure - Stockholders\u2019 Equity", "role": "http://samsaraluggageinc.com/role/StockholdersEquity", "shortName": "Stockholders\u2019 Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "010 - Disclosure - Subsequent Events", "role": "http://samsaraluggageinc.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "saml:UnauditedInterimFinancialStatementsPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "011 - Disclosure - Accounting Policies, by Policy (Policies)", "role": "http://samsaraluggageinc.com/role/AccountingPoliciesByPolicy", "shortName": "Accounting Policies, by Policy (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "saml:UnauditedInterimFinancialStatementsPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "012 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation (Tables)", "role": "http://samsaraluggageinc.com/role/SummaryofSignificantAccountingPoliciesandBasisofPresentationTables", "shortName": "Summary of Significant Accounting Policies and Basis of Presentation (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "saml:ScheduleOfChangesInFairValueOfLevelThreeLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "013 - Disclosure - Convertible Notes (Tables)", "role": "http://samsaraluggageinc.com/role/ConvertibleNotesTables", "shortName": "Convertible Notes (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "saml:ScheduleOfChangesInFairValueOfLevelThreeLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "014 - Disclosure - Related Party Transactions (Tables)", "role": "http://samsaraluggageinc.com/role/RelatedPartyTransactionsTables", "shortName": "Related Party Transactions (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "saml:ScheduleOfCommonStockActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "015 - Disclosure - Stockholders\u2019 Equity (Tables)", "role": "http://samsaraluggageinc.com/role/StockholdersEquityTables", "shortName": "Stockholders\u2019 Equity (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "saml:ScheduleOfCommonStockActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "4", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "016 - Disclosure - General (Details)", "role": "http://samsaraluggageinc.com/role/GeneralDetails", "shortName": "General (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "-3", "lang": null, "name": "us-gaap:CashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "saml:FairValueOfConvertibleComponentInConvertibleLoanNetOfDiscountsAndDebtIssueCosts", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "018 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis", "role": "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable", "shortName": "Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "ix:continuation", "us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "saml:FairValueOfConvertibleComponentInConvertibleLoanNetOfDiscountsAndDebtIssueCosts", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateEffectivePercentage", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "019 - Disclosure - Convertible Notes (Details)", "role": "http://samsaraluggageinc.com/role/ConvertibleNotesDetails", "shortName": "Convertible Notes (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateEffectivePercentage", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "001 - Statement - Condensed Balance Sheets", "role": "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet", "shortName": "Condensed Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "-3", "lang": null, "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c50", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "020 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "role": "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "shortName": "Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c50", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c51", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "021 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "role": "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "shortName": "Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c51", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c55", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "022 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "role": "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00", "shortName": "Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c55", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "saml:ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c56", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "023 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "role": "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "shortName": "Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "saml:ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c56", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c59", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "024 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "role": "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000", "shortName": "Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c59", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c64", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "025 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "role": "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "shortName": "Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c64", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c65", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "026 - Disclosure - Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "role": "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000", "shortName": "Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c65", "decimals": "2", "first": true, "lang": null, "name": "saml:CommonStockPricePershares", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfChangesInFairValueOfLevelThreeLiabilitiesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c68", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ConvertibleDebtFairValueDisclosures", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "027 - Disclosure - Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities", "role": "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable", "shortName": "Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfChangesInFairValueOfLevelThreeLiabilitiesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c68", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ConvertibleDebtFairValueDisclosures", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ManagementFeePayable", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "028 - Disclosure - Related Party Transactions (Details) - Schedule of related parties payable", "role": "http://samsaraluggageinc.com/role/ScheduleofrelatedpartiespayableTable", "shortName": "Related Party Transactions (Details) - Schedule of related parties payable", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ManagementFeePayable", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:GeneralAndAdministrativeExpensesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ManagementFeeExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "029 - Disclosure - Related Party Transactions (Details) - Schedule of general and administrative expenses", "role": "http://samsaraluggageinc.com/role/ScheduleofgeneralandadministrativeexpensesTable", "shortName": "Related Party Transactions (Details) - Schedule of general and administrative expenses", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:GeneralAndAdministrativeExpensesTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ManagementFeeExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CommonStockSharesAuthorized", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "002 - Statement - Condensed Balance Sheets (Parentheticals)", "role": "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet_Parentheticals", "shortName": "Condensed Balance Sheets (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "0", "lang": null, "name": "us-gaap:CommonStockSharesIssued", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c43", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "030 - Disclosure - Stockholders\u2019 Equity (Details)", "role": "http://samsaraluggageinc.com/role/StockholdersEquityDetails", "shortName": "Stockholders\u2019 Equity (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c90", "decimals": "0", "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfCommonStockActivityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "0", "first": true, "lang": null, "name": "saml:OutstandingSharesBeginningBalance", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "031 - Disclosure - Stockholders\u2019 Equity (Details) - Schedule of common stock activity", "role": "http://samsaraluggageinc.com/role/ScheduleofcommonstockactivityTable", "shortName": "Stockholders\u2019 Equity (Details) - Schedule of common stock activity", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "saml:ScheduleOfCommonStockActivityTableTextBlock", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c2", "decimals": "0", "first": true, "lang": null, "name": "saml:OutstandingSharesBeginningBalance", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c109", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "032 - Disclosure - Subsequent Events (Details)", "role": "http://samsaraluggageinc.com/role/SubsequentEventsDetails", "shortName": "Subsequent Events (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c109", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentFaceAmount", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c5", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "003 - Statement - Condensed Statements of Operations (Unaudited)", "role": "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement", "shortName": "Condensed Statements of Operations (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c5", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "004 - Statement - Condensed Statements of Cash Flows (Unaudited)", "role": "http://samsaraluggageinc.com/role/ConsolidatedCashFlow", "shortName": "Condensed Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "005 - Disclosure - General", "role": "http://samsaraluggageinc.com/role/General", "shortName": "General", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "006 - Disclosure - Summary of Significant Accounting Policies and Basis of Presentation", "role": "http://samsaraluggageinc.com/role/SummaryofSignificantAccountingPoliciesandBasisofPresentation", "shortName": "Summary of Significant Accounting Policies and Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "007 - Disclosure - Convertible Notes", "role": "http://samsaraluggageinc.com/role/ConvertibleNotes", "shortName": "Convertible Notes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "008 - Disclosure - Related Party Transactions", "role": "http://samsaraluggageinc.com/role/RelatedPartyTransactions", "shortName": "Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "f10q0921_samsaralug.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 23, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r313" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r314" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two", "terseLabel": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r318" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r315" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://samsaraluggageinc.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "saml_AdditionalFinancingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "AdditionalFinancingAmount", "terseLabel": "Additional financing amount" } } }, "localname": "AdditionalFinancingAmount", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "monetaryItemType" }, "saml_AgreementAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "AgreementAxis", "terseLabel": "Agreement [Axis]" } } }, "localname": "AgreementAxis", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "stringItemType" }, "saml_AgreementDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Agreement [Domain]" } } }, "localname": "AgreementDomain", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "domainItemType" }, "saml_BlackScholesOptionPricingModelMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BlackScholesOptionPricingModelMember", "terseLabel": "Black-Scholes Option-Pricing Model [Member]" } } }, "localname": "BlackScholesOptionPricingModelMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0" ], "xbrltype": "domainItemType" }, "saml_BlackScholesOptionPricingModelTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BlackScholesOptionPricingModelTwoMember", "terseLabel": "Black-Scholes Option-Pricing Model Two [Member]" } } }, "localname": "BlackScholesOptionPricingModelTwoMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000" ], "xbrltype": "domainItemType" }, "saml_BlackScholesOptionpricingModelOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BlackScholesOptionpricingModelOneMember", "terseLabel": "Black-Scholes option-pricing model one [Member]" } } }, "localname": "BlackScholesOptionpricingModelOneMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000" ], "xbrltype": "domainItemType" }, "saml_ChangesInFairValueOfConvertibleNotes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Changes in fair value of convertible notes", "label": "ChangesInFairValueOfConvertibleNotes", "terseLabel": "Changes in fair value" } } }, "localname": "ChangesInFairValueOfConvertibleNotes", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable" ], "xbrltype": "monetaryItemType" }, "saml_ClassOfWarrantOrRighstWarrantsOrRightsExercisableTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ClassOfWarrantOrRighstWarrantsOrRightsExercisableTerm", "terseLabel": "Exercisable term" } } }, "localname": "ClassOfWarrantOrRighstWarrantsOrRightsExercisableTerm", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "durationItemType" }, "saml_CommonStockPricePershares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CommonStockPricePershares", "terseLabel": "Common stock price (in Dollars per share)" } } }, "localname": "CommonStockPricePershares", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "perShareItemType" }, "saml_ConvertibleComponentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ConvertibleComponentMember", "terseLabel": "Convertible Component [Member]" } } }, "localname": "ConvertibleComponentMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable" ], "xbrltype": "domainItemType" }, "saml_ConvertibleNotesDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Notes (Details) [Line Items]" } } }, "localname": "ConvertibleNotesDetailsLineItems", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "stringItemType" }, "saml_ConvertibleNotesDetailsScheduleofchangesinfairvalueofthelevel3liabilitiesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities [Line Items]" } } }, "localname": "ConvertibleNotesDetailsScheduleofchangesinfairvalueofthelevel3liabilitiesLineItems", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable" ], "xbrltype": "stringItemType" }, "saml_ConvertibleNotesDetailsScheduleofchangesinfairvalueofthelevel3liabilitiesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Notes (Details) - Schedule of changes in fair value of the level 3 liabilities [Table]" } } }, "localname": "ConvertibleNotesDetailsScheduleofchangesinfairvalueofthelevel3liabilitiesTable", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable" ], "xbrltype": "stringItemType" }, "saml_ConvertibleNotesDetailsScheduleofthefairvalueofthederivativeateachbalancesheetLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Line Items]" } } }, "localname": "ConvertibleNotesDetailsScheduleofthefairvalueofthederivativeateachbalancesheetLineItems", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "stringItemType" }, "saml_ConvertibleNotesDetailsScheduleofthefairvalueofthederivativeateachbalancesheetTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Notes (Details) - Schedule of the fair value of the derivative at each balance sheet [Table]" } } }, "localname": "ConvertibleNotesDetailsScheduleofthefairvalueofthederivativeateachbalancesheetTable", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "stringItemType" }, "saml_ConvertibleNotesDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Notes (Details) [Table]" } } }, "localname": "ConvertibleNotesDetailsTable", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "stringItemType" }, "saml_ConvertibleNotesTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Notes (Tables) [Line Items]" } } }, "localname": "ConvertibleNotesTablesLineItems", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables" ], "xbrltype": "stringItemType" }, "saml_ConvertibleNotesTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Convertible Notes (Tables) [Table]" } } }, "localname": "ConvertibleNotesTablesTable", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables" ], "xbrltype": "stringItemType" }, "saml_ConvertiblePromissoryNote": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The amount of convertible promissory note.", "label": "ConvertiblePromissoryNote", "terseLabel": "Convertible promissory note, description", "verboseLabel": "Convertible Promissory Note" } } }, "localname": "ConvertiblePromissoryNote", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails", "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "saml_ConvertiblePromissoryNoteMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ConvertiblePromissoryNoteMember", "terseLabel": "Convertible Promissory Note [Member]" } } }, "localname": "ConvertiblePromissoryNoteMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "domainItemType" }, "saml_ConvertiblePromissoryNoteTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ConvertiblePromissoryNoteTwoMember", "terseLabel": "Convertible Promissory Note Two [Member]", "verboseLabel": "Second Convertible Promissory Note [Member]" } } }, "localname": "ConvertiblePromissoryNoteTwoMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "saml_CostOfSalesOfProduct": { "auth_ref": [], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The Amount of Cost of sales of products.", "label": "CostOfSalesOfProduct", "terseLabel": "Cost of sales of products" } } }, "localname": "CostOfSalesOfProduct", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "saml_DeficitWorkingCapital": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "DeficitWorkingCapital", "terseLabel": "Deficit of working capital" } } }, "localname": "DeficitWorkingCapital", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "monetaryItemType" }, "saml_DescriptionOfConvertibleNotes": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "DescriptionOfConvertibleNotes", "terseLabel": "Description of convertible notes" } } }, "localname": "DescriptionOfConvertibleNotes", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "stringItemType" }, "saml_DocumentAndEntityInformationAbstract": { "auth_ref": [], "localname": "DocumentAndEntityInformationAbstract", "nsuri": "http://samsaraluggageinc.com/20210930", "xbrltype": "stringItemType" }, "saml_ExpensesInRespectOfWarrantsIssuedAndConvertibleComponentInConvertibleLoanNetInterestExpenses": { "auth_ref": [], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Expenses in respect of warrants issued and convertible component in convertible loan, net interest expenses.", "label": "ExpensesInRespectOfWarrantsIssuedAndConvertibleComponentInConvertibleLoanNetInterestExpenses", "terseLabel": "Expenses in respect of warrants issued and convertible component in convertible loan, net interest expenses" } } }, "localname": "ExpensesInRespectOfWarrantsIssuedAndConvertibleComponentInConvertibleLoanNetInterestExpenses", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "saml_FairMarketValue": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of fair market value.", "label": "FairMarketValue", "terseLabel": "Fair value market", "verboseLabel": "Fair market value" } } }, "localname": "FairMarketValue", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails", "http://samsaraluggageinc.com/role/StockholdersEquityDetails", "http://samsaraluggageinc.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "saml_FairMarketValueOfWarrantsinDollars": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "FairMarketValueOfWarrantsinDollars", "terseLabel": "Fair Market Value of Warrants (in Dollars)" } } }, "localname": "FairMarketValueOfWarrantsinDollars", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000" ], "xbrltype": "monetaryItemType" }, "saml_FairValueConverted": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "FairValueConverted", "terseLabel": "Fair value converted" } } }, "localname": "FairValueConverted", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable" ], "xbrltype": "monetaryItemType" }, "saml_FairValueOfConvertibleComponentInConvertibleLoan": { "auth_ref": [], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair Value of convertible component in convertible loan.", "label": "FairValueOfConvertibleComponentInConvertibleLoan", "terseLabel": "Fair Value of convertible component in convertible loan, net of discounts and debt issue costs (Note 3)" } } }, "localname": "FairValueOfConvertibleComponentInConvertibleLoan", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "saml_FairValueOfConvertibleComponentInConvertibleLoanNetOfDiscountsAndDebtIssueCosts": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "FairValueOfConvertibleComponentInConvertibleLoanNetOfDiscountsAndDebtIssueCosts", "terseLabel": "Fair Value of convertible component in convertible loan, net of discounts and debt issue costs" } } }, "localname": "FairValueOfConvertibleComponentInConvertibleLoanNetOfDiscountsAndDebtIssueCosts", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "monetaryItemType" }, "saml_FairValueOfIssuedLevel3Liability": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of issued level 3 liability", "label": "FairValueOfIssuedLevel3Liability", "terseLabel": "Fair value of issued level 3 liability" } } }, "localname": "FairValueOfIssuedLevel3Liability", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable" ], "xbrltype": "monetaryItemType" }, "saml_FairValueOfWarrantsIssuedInConvertibleLoan": { "auth_ref": [], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of warrants issued in convertible loan.", "label": "FairValueOfWarrantsIssuedInConvertibleLoan", "terseLabel": "Fair value of warrants issued in convertible loan (Note 3)", "verboseLabel": "Fair value of warrants issued in convertible loan" } } }, "localname": "FairValueOfWarrantsIssuedInConvertibleLoan", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet", "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "monetaryItemType" }, "saml_GeneralAndAdministrativeExpensesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "GeneralAndAdministrativeExpensesTableTextBlock", "terseLabel": "Schedule of general and administrative expenses" } } }, "localname": "GeneralAndAdministrativeExpensesTableTextBlock", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/RelatedPartyTransactionsTables" ], "xbrltype": "textBlockItemType" }, "saml_GeneralDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "General (Details) [Line Items]" } } }, "localname": "GeneralDetailsLineItems", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "stringItemType" }, "saml_GeneralDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "General (Details) [Table]" } } }, "localname": "GeneralDetailsTable", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "stringItemType" }, "saml_IncomeInRespectOfWarrantsIssuedAndConvertibleComponentInConvertibleLoanNetInterestExpenses": { "auth_ref": [], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Income in respect of warrants issued and convertible component in convertible loan, net interest expenses.", "label": "IncomeInRespectOfWarrantsIssuedAndConvertibleComponentInConvertibleLoanNetInterestExpenses", "terseLabel": "Income in respect of warrants issued and convertible component in convertible loan, net interest expenses" } } }, "localname": "IncomeInRespectOfWarrantsIssuedAndConvertibleComponentInConvertibleLoanNetInterestExpenses", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "saml_InitialInvestmentAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "InitialInvestmentAmount", "terseLabel": "Initial investment amount" } } }, "localname": "InitialInvestmentAmount", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "monetaryItemType" }, "saml_InterestAndAmortizationOfIssuanceCostOnNoteAndShorttermLoan": { "auth_ref": [], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interest and amortization of issuance cost on note and short-term loan.", "label": "InterestAndAmortizationOfIssuanceCostOnNoteAndShorttermLoan", "negatedLabel": "Income (Interest) and amortization of issuance cost on note and short-term loan" } } }, "localname": "InterestAndAmortizationOfIssuanceCostOnNoteAndShorttermLoan", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "saml_InvestorWarrantsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "InvestorWarrantsMember", "terseLabel": "Investor Warrants [Member]" } } }, "localname": "InvestorWarrantsMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "domainItemType" }, "saml_IssuanceOfCommonStockAgainstAccountsPayables": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Issuance of common stock against accounts payables.", "label": "IssuanceOfCommonStockAgainstAccountsPayables", "terseLabel": "Issuance of Common stock against Accounts Payables" } } }, "localname": "IssuanceOfCommonStockAgainstAccountsPayables", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "saml_IssuanceOfCommonStockDueToExerciseOfConvertedLoans": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Issuance of common stock due to exercise of converted loans.", "label": "IssuanceOfCommonStockDueToExerciseOfConvertedLoans", "terseLabel": "Issuance of Common stock due to exercise of converted loans" } } }, "localname": "IssuanceOfCommonStockDueToExerciseOfConvertedLoans", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "saml_MonteCarloSimulationModelMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "MonteCarloSimulationModelMember", "terseLabel": "Monte Carlo Simulation Model [Member]" } } }, "localname": "MonteCarloSimulationModelMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable" ], "xbrltype": "domainItemType" }, "saml_MonteCarloSimulationModelOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "MonteCarloSimulationModelOneMember", "terseLabel": "Monte Carlo Simulation Model One [Member]" } } }, "localname": "MonteCarloSimulationModelOneMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables" ], "xbrltype": "domainItemType" }, "saml_MonteCarloSimulationModelThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "MonteCarloSimulationModelThreeMember", "terseLabel": "Monte Carlo Simulation Model Three [Member]" } } }, "localname": "MonteCarloSimulationModelThreeMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000" ], "xbrltype": "domainItemType" }, "saml_MonteCarloSimulationModelTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "MonteCarloSimulationModelTwoMember", "terseLabel": "Monte Carlo Simulation Model Two [Member]" } } }, "localname": "MonteCarloSimulationModelTwoMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "domainItemType" }, "saml_OutstandingCommonStock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding common stock percentage.", "label": "OutstandingCommonStock", "terseLabel": "Outstanding Common Stock, percentage" } } }, "localname": "OutstandingCommonStock", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "percentItemType" }, "saml_OutstandingPrincipalAmount": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Outstanding principal amount percentage.", "label": "OutstandingPrincipalAmount", "terseLabel": "Outstanding principal amount, percentage" } } }, "localname": "OutstandingPrincipalAmount", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "percentItemType" }, "saml_OutstandingSharesBeginningBalance": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "OutstandingSharesBeginningBalance", "terseLabel": "Balance, December 31, 2020" } } }, "localname": "OutstandingSharesBeginningBalance", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofcommonstockactivityTable" ], "xbrltype": "sharesItemType" }, "saml_OutstandingSharesEndingBalance": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "OutstandingSharesEndingBalance", "terseLabel": "Balance, September 30, 2021" } } }, "localname": "OutstandingSharesEndingBalance", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofcommonstockactivityTable" ], "xbrltype": "sharesItemType" }, "saml_PrincipalAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "PrincipalAmount", "terseLabel": "Principal amount" } } }, "localname": "PrincipalAmount", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "monetaryItemType" }, "saml_ReimburseCost": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "ReimburseCost", "terseLabel": "Reimburse cost" } } }, "localname": "ReimburseCost", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "monetaryItemType" }, "saml_RoundupSharesDueToReverseSplit": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Roundup shares due to reverse split.", "label": "RoundupSharesDueToReverseSplit", "terseLabel": "Roundup shares due to reverse split." } } }, "localname": "RoundupSharesDueToReverseSplit", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofcommonstockactivityTable" ], "xbrltype": "sharesItemType" }, "saml_ScheduleOfChangesInFairValueOfLevelThreeLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of changes in fair value of the level 3 liabilities.", "label": "ScheduleOfChangesInFairValueOfLevelThreeLiabilitiesTableTextBlock", "terseLabel": "Schedule of changes in fair value of the level 3 liabilities" } } }, "localname": "ScheduleOfChangesInFairValueOfLevelThreeLiabilitiesTableTextBlock", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables" ], "xbrltype": "textBlockItemType" }, "saml_ScheduleOfChangesInFairValueOfTheLevel3LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of changes in fair value of the level 3 liabilities [Abstract]" } } }, "localname": "ScheduleOfChangesInFairValueOfTheLevel3LiabilitiesAbstract", "nsuri": "http://samsaraluggageinc.com/20210930", "xbrltype": "stringItemType" }, "saml_ScheduleOfCommonStockActivityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of common stock activity [Abstract]" } } }, "localname": "ScheduleOfCommonStockActivityAbstract", "nsuri": "http://samsaraluggageinc.com/20210930", "xbrltype": "stringItemType" }, "saml_ScheduleOfCommonStockActivityTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ScheduleOfCommonStockActivityTableTextBlock", "terseLabel": "Schedule of common stock activity" } } }, "localname": "ScheduleOfCommonStockActivityTableTextBlock", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "saml_ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the inputs and valuation techniques used to measure fair value.", "label": "ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "terseLabel": "Schedule of the fair value of the derivative at each balance sheet" } } }, "localname": "ScheduleOfFairValueMeasurementsValuationTechniquesTableTextBlock", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables" ], "xbrltype": "textBlockItemType" }, "saml_ScheduleOfFinancialAssetsAndLiabilitiesThatAreMeasuredAtFairValueOnARecurringBasisAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of financial assets and liabilities that are measured at fair value on a recurring basis [Abstract]" } } }, "localname": "ScheduleOfFinancialAssetsAndLiabilitiesThatAreMeasuredAtFairValueOnARecurringBasisAbstract", "nsuri": "http://samsaraluggageinc.com/20210930", "xbrltype": "stringItemType" }, "saml_ScheduleOfGeneralAndAdministrativeExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of general and administrative expenses [Abstract]" } } }, "localname": "ScheduleOfGeneralAndAdministrativeExpensesAbstract", "nsuri": "http://samsaraluggageinc.com/20210930", "xbrltype": "stringItemType" }, "saml_ScheduleOfRelatedPartiesPayableAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of related parties payable [Abstract]" } } }, "localname": "ScheduleOfRelatedPartiesPayableAbstract", "nsuri": "http://samsaraluggageinc.com/20210930", "xbrltype": "stringItemType" }, "saml_ScheduleOfTheFairValueOfTheDerivativeAtEachBalanceSheetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule of the fair value of the derivative at each balance sheet [Abstract]" } } }, "localname": "ScheduleOfTheFairValueOfTheDerivativeAtEachBalanceSheetAbstract", "nsuri": "http://samsaraluggageinc.com/20210930", "xbrltype": "stringItemType" }, "saml_SecuritiesPurchaseAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SecuritiesPurchaseAgreementMember", "terseLabel": "Securities Purchase Agreement [Member]" } } }, "localname": "SecuritiesPurchaseAgreementMember", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "domainItemType" }, "saml_ServicesReceivable": { "auth_ref": [], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of services receivable.", "label": "ServicesReceivable", "terseLabel": "Services receivable" } } }, "localname": "ServicesReceivable", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "saml_ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate", "terseLabel": "Forfeiture rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardForfeitureRate", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "percentItemType" }, "saml_SharesIssuedDueToConversionOfNotes": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued due to conversion of Notes.", "label": "SharesIssuedDueToConversionOfNotes", "terseLabel": "Shares issued due to conversion of Notes." } } }, "localname": "SharesIssuedDueToConversionOfNotes", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofcommonstockactivityTable" ], "xbrltype": "sharesItemType" }, "saml_SharesIssuedForServices": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shares issued for services.", "label": "SharesIssuedForServices", "terseLabel": "Shares issued for services" } } }, "localname": "SharesIssuedForServices", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofcommonstockactivityTable" ], "xbrltype": "sharesItemType" }, "saml_StockholdersEquityDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders\u2019 Equity (Details) [Line Items]" } } }, "localname": "StockholdersEquityDetailsLineItems", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "saml_StockholdersEquityDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders\u2019 Equity (Details) [Table]" } } }, "localname": "StockholdersEquityDetailsTable", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "saml_SubsequentEventsDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events (Details) [Line Items]" } } }, "localname": "SubsequentEventsDetailsLineItems", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "saml_SubsequentEventsDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events (Details) [Table]" } } }, "localname": "SubsequentEventsDetailsTable", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "saml_SummaryofSignificantAccountingPoliciesandBasisofPresentationDetailsScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis [Line Items]" } } }, "localname": "SummaryofSignificantAccountingPoliciesandBasisofPresentationDetailsScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisLineItems", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "stringItemType" }, "saml_SummaryofSignificantAccountingPoliciesandBasisofPresentationDetailsScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Summary of Significant Accounting Policies and Basis of Presentation (Details) - Schedule of financial assets and liabilities that are measured at fair value on a recurring basis [Table]" } } }, "localname": "SummaryofSignificantAccountingPoliciesandBasisofPresentationDetailsScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "stringItemType" }, "saml_UnauditedInterimFinancialStatementsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the unaudited interim financial statements.", "label": "UnauditedInterimFinancialStatementsPolicyTextBlock", "terseLabel": "Unaudited Interim Financial Statements" } } }, "localname": "UnauditedInterimFinancialStatementsPolicyTextBlock", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "saml_WarrantToPurchase": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Warrants to purchase.", "label": "WarrantToPurchase", "terseLabel": "Warrants to purchase (in Shares)" } } }, "localname": "WarrantToPurchase", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "sharesItemType" }, "saml_WarrantsToPurchaseSharesOfCommonStock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "WarrantsToPurchaseSharesOfCommonStock", "terseLabel": "Warrants to purchase shares of common stock (in Shares)" } } }, "localname": "WarrantsToPurchaseSharesOfCommonStock", "nsuri": "http://samsaraluggageinc.com/20210930", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "sharesItemType" }, "srt_MaximumMember": { "auth_ref": [ "r128", "r159", "r188", "r189", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r287", "r288", "r310", "r311" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r128", "r159", "r188", "r189", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r287", "r288", "r310", "r311" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r128", "r159", "r178", "r188", "r189", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r287", "r288", "r310", "r311" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r128", "r159", "r178", "r188", "r189", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r287", "r288", "r310", "r311" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableTradeCurrent": { "auth_ref": [ "r10", "r24" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable, Trade, Current", "terseLabel": "Accounts payable" } } }, "localname": "AccountsPayableTradeCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r5", "r17", "r105", "r106" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "terseLabel": "Accounts Receivables" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r18", "r198", "r241" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional Paid in Capital", "terseLabel": "Additional paid in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income (loss) to net cash used in operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_AmortizationOfDeferredCharges": { "auth_ref": [ "r43" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of amortization of deferred charges applied against earnings during the period.", "label": "Amortization of Deferred Charges", "terseLabel": "Amortization of services receivable" } } }, "localname": "AmortizationOfDeferredCharges", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_Assets": { "auth_ref": [ "r62", "r91", "r94", "r100", "r108", "r111", "r112", "r113", "r115", "r116", "r117", "r118", "r119", "r120", "r122", "r123", "r204", "r208", "r219", "r239", "r241", "r268", "r280" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r6", "r7", "r33", "r62", "r108", "r111", "r112", "r113", "r115", "r116", "r117", "r118", "r119", "r120", "r122", "r123", "r204", "r208", "r219", "r239", "r241" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "CURRENT ASSETS:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfPresentationAndSignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r64" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the basis of presentation and significant accounting policies concepts. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS). Accounting policies describe all significant accounting policies of the reporting entity.", "label": "Basis of Presentation and Significant Accounting Policies [Text Block]", "terseLabel": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION" } } }, "localname": "BasisOfPresentationAndSignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/SummaryofSignificantAccountingPoliciesandBasisofPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": { "auth_ref": [ "r2", "r64", "r87" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Business Description and Basis of Presentation [Text Block]", "terseLabel": "GENERAL" } } }, "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/General" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r23", "r55" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and Cash Equivalents, at Carrying Value", "periodEndLabel": "Cash at End of Period", "periodStartLabel": "Cash at Beginning of Period", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet", "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r49", "r220" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net Increase (Decrease) in Cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashEquivalentsAtCarryingValue": { "auth_ref": [ "r23" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents" } } }, "localname": "CashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1": { "auth_ref": [ "r213" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.", "label": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments", "terseLabel": "Fair Market Value of Convertible component (in Dollars)" } } }, "localname": "ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "auth_ref": [ "r172" ], "lang": { "en-us": { "role": { "documentation": "Exercise price per share or per unit of warrants or rights outstanding.", "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights", "terseLabel": "Exercise price (in Dollars per share)" } } }, "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r65", "r66", "r214" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock, par value (in Dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock, shares authorized", "verboseLabel": "Common stock, shares authorized (in Shares)" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares, Issued", "terseLabel": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r16", "r171" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesSubscriptions": { "auth_ref": [ "r16", "r155" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.", "label": "Common Stock, Value, Subscriptions", "terseLabel": "Common stock subscribed" } } }, "localname": "CommonStockSharesSubscriptions", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r16", "r241" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock, Value, Issued", "terseLabel": "Common stock, authorized 7,500,000,000 shares, $0.0001 par value; 1,495,482 issued and outstanding as of September 30, 2021 and 786,700 issued and outstanding as of December 31, 2020." } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebt": { "auth_ref": [ "r14", "r270", "r282" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.", "label": "Convertible Debt", "terseLabel": "Convertible debt" } } }, "localname": "ConvertibleDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtFairValueDisclosures": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt, Fair Value Disclosures", "periodEndLabel": "Outstanding, ending balance", "periodStartLabel": "Outstanding, beginning balance" } } }, "localname": "ConvertibleDebtFairValueDisclosures", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleDebtMember": { "auth_ref": [ "r124", "r125", "r126", "r128", "r136", "r137", "r138", "r140", "r141", "r142", "r143", "r144", "r150", "r151", "r152", "r153" ], "lang": { "en-us": { "role": { "documentation": "Borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "label": "Convertible Debt [Member]", "netLabel": "Second Convertible Promissory Note [Member]", "terseLabel": "Convertible Promissory Note [Member]", "verboseLabel": "Convertible Debt [Member]" } } }, "localname": "ConvertibleDebtMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails", "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConvertibleNotesPayable": { "auth_ref": [ "r14", "r270", "r281", "r294" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.", "label": "Convertible Notes Payable", "terseLabel": "Principal amount" } } }, "localname": "ConvertibleNotesPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleNotesPayableCurrent": { "auth_ref": [ "r27" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.", "label": "Convertible Notes Payable, Current", "terseLabel": "Convertible notes and short-term loans (Note 3)" } } }, "localname": "ConvertibleNotesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertibleNotesPayableMember": { "auth_ref": [ "r13", "r269", "r278", "r294" ], "lang": { "en-us": { "role": { "documentation": "Written promise to pay a note which can be exchanged for a specified quantity of securities (typically common stock), at the option of the issuer or the holder.", "label": "Convertible Notes Payable [Member]", "terseLabel": "Second Convertible Promissory Note [Member]" } } }, "localname": "ConvertibleNotesPayableMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtConversionConvertedInstrumentRate": { "auth_ref": [ "r57", "r58" ], "lang": { "en-us": { "role": { "documentation": "Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.", "label": "Debt Conversion, Converted Instrument, Rate", "terseLabel": "Conversion price" } } }, "localname": "DebtConversionConvertedInstrumentRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtConversionOriginalDebtAmount1": { "auth_ref": [ "r57", "r58" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of the original debt being converted in a noncash (or part noncash) transaction. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "label": "Debt Conversion, Original Debt, Amount", "terseLabel": "Original discount amount" } } }, "localname": "DebtConversionOriginalDebtAmount1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r59", "r129", "r130", "r131", "r132", "r133", "r134", "r135", "r139", "r145", "r146", "r147", "r154" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "CONVERTIBLE NOTES" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotes" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentConvertibleConversionPrice1": { "auth_ref": [ "r127", "r148" ], "lang": { "en-us": { "role": { "documentation": "The price per share of the conversion feature embedded in the debt instrument.", "label": "Debt Instrument, Convertible, Conversion Price", "terseLabel": "Conversion price (in Dollars per share)" } } }, "localname": "DebtInstrumentConvertibleConversionPrice1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_DebtInstrumentConvertibleTermsOfConversionFeature": { "auth_ref": [ "r30", "r172", "r173", "r174" ], "lang": { "en-us": { "role": { "documentation": "Description of conversion terms for debt instrument.", "label": "Debt Instrument, Convertible, Terms of Conversion Feature", "terseLabel": "Convertible terms, description" } } }, "localname": "DebtInstrumentConvertibleTermsOfConversionFeature", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentDescription": { "auth_ref": [ "r13", "r14", "r172", "r269", "r270", "r277", "r278" ], "lang": { "en-us": { "role": { "documentation": "Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.", "label": "Debt Instrument, Description", "terseLabel": "Debt instrument, description" } } }, "localname": "DebtInstrumentDescription", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r125", "r150", "r151", "r228", "r229", "r230" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails", "http://samsaraluggageinc.com/role/StockholdersEquityDetails", "http://samsaraluggageinc.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentIncreaseAccruedInterest": { "auth_ref": [ "r61" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase for accrued, but unpaid interest on the debt instrument for the period.", "label": "Debt Instrument, Increase, Accrued Interest", "terseLabel": "Accrued interest" } } }, "localname": "DebtInstrumentIncreaseAccruedInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails", "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r29", "r149", "r228", "r229" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Interest rate" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DepositLiabilitiesAccruedInterest": { "auth_ref": [ "r272" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accrued but unpaid interest on deposit liabilities.", "label": "Deposit Liabilities, Accrued Interest", "terseLabel": "Accrues interest" } } }, "localname": "DepositLiabilitiesAccruedInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/SubsequentEventsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r53", "r90" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation, Depletion and Amortization", "terseLabel": "Depreciation" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativesOffsettingFairValueAmountsPolicy": { "auth_ref": [ "r212" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for offsetting or not offsetting fair value amounts recognized for derivative instruments against such amounts recognized for the right to reclaim cash collateral (a receivable) or the obligation to return cash collateral (a payable) arising from derivative instruments recognized at fair value.", "label": "Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block]", "terseLabel": "Derivative and Fair Value of Financial Instruments" } } }, "localname": "DerivativesOffsettingFairValueAmountsPolicy", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_DueToRelatedPartiesCurrent": { "auth_ref": [ "r24", "r63", "r114", "r116", "r117", "r121", "r122", "r123", "r234" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).", "label": "Due to Related Parties, Current", "terseLabel": "Related party payables" } } }, "localname": "DueToRelatedPartiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareBasicAndDiluted": { "auth_ref": [ "r78" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share, Basic and Diluted", "terseLabel": "Net loss per basic and diluted share (in Dollars per share)" } } }, "localname": "EarningsPerShareBasicAndDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "perShareItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r37", "r38", "r39", "r65", "r66", "r67", "r69", "r74", "r76", "r79", "r109", "r171", "r175", "r195", "r196", "r197", "r201", "r202", "r214", "r221", "r222", "r223", "r224", "r225", "r226", "r289", "r290", "r291", "r319" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r138", "r150", "r151", "r179", "r180", "r181", "r182", "r183", "r184", "r185", "r187", "r217", "r245", "r246", "r247" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r138", "r179", "r180", "r185", "r187", "r217", "r245" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r138", "r150", "r151", "r179", "r180", "r185", "r187", "r217", "r246" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r138", "r150", "r151", "r179", "r180", "r181", "r182", "r183", "r184", "r185", "r187", "r217", "r247" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]", "terseLabel": "Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock": { "auth_ref": [ "r216", "r217" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of liabilities measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.", "label": "Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]", "terseLabel": "Schedule of financial assets and liabilities that are measured at fair value on a recurring basis" } } }, "localname": "FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/SummaryofSignificantAccountingPoliciesandBasisofPresentationTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r138", "r150", "r151", "r179", "r180", "r181", "r182", "r183", "r184", "r185", "r187", "r245", "r246", "r247" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.", "label": "Fair Value Hierarchy and NAV [Domain]" } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs": { "auth_ref": [ "r216", "r218" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs", "terseLabel": "Total liabilities" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleoffinancialassetsandliabilitiesthataremeasuredatfairvalueonarecurringbasisTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r44" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "terseLabel": "General and administrative" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r42", "r62", "r91", "r93", "r96", "r99", "r101", "r108", "r111", "r112", "r113", "r116", "r117", "r118", "r119", "r120", "r122", "r123", "r219" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "GROSS PROFIT" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r52" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r52" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivables" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDueFromRelatedParties": { "auth_ref": [ "r52" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.", "label": "Increase (Decrease) in Due from Related Parties", "negatedLabel": "Related parties, net" } } }, "localname": "IncreaseDecreaseInDueFromRelatedParties", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r52" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventory" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in Operating Assets and Liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentAssets": { "auth_ref": [ "r52" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in current assets classified as other.", "label": "Increase (Decrease) in Other Current Assets", "negatedLabel": "Other current assets" } } }, "localname": "IncreaseDecreaseInOtherCurrentAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentLiabilities": { "auth_ref": [ "r52" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in current liabilities classified as other.", "label": "Increase (Decrease) in Other Current Liabilities", "terseLabel": "Other Accounts liabilities" } } }, "localname": "IncreaseDecreaseInOtherCurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherLoans": { "auth_ref": [ "r52" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in loans classified as other.", "label": "Increase (Decrease) in Other Loans", "negatedLabel": "Prepayments of loans" } } }, "localname": "IncreaseDecreaseInOtherLoans", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseShortTermBorrowings": { "auth_ref": [ "r274", "r316", "r317" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.", "label": "Interest Expense, Short-term Borrowings", "terseLabel": "Interest on convertible note and short-term loan and amortization of issuance cost" } } }, "localname": "InterestExpenseShortTermBorrowings", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r47", "r50", "r56" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "terseLabel": "Cash paid for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r4", "r32", "r241" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory, Net", "terseLabel": "Inventory" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentTypeAxis": { "auth_ref": [ "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309" ], "lang": { "en-us": { "role": { "documentation": "Information by type of investments.", "label": "Investment Type [Axis]" } } }, "localname": "InvestmentTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_InvestmentTypeCategorizationMember": { "auth_ref": [ "r295", "r296", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r309" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value.", "label": "Investments [Domain]" } } }, "localname": "InvestmentTypeCategorizationMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims": { "auth_ref": [ "r53" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.", "label": "Issuance of Stock and Warrants for Services or Claims", "terseLabel": "Issuance of shares for services" } } }, "localname": "IssuanceOfStockAndWarrantsForServicesOrClaims", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r26", "r62", "r95", "r108", "r111", "r112", "r113", "r116", "r117", "r118", "r119", "r120", "r122", "r123", "r205", "r208", "r209", "r219", "r239", "r240" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "TOTAL LIABILITIES" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r22", "r62", "r108", "r219", "r241", "r271", "r284" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders\u2019 deficit" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r28", "r62", "r108", "r111", "r112", "r113", "r116", "r117", "r118", "r119", "r120", "r122", "r123", "r205", "r208", "r209", "r219", "r239", "r240", "r241" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "CURRENT LIABILITIES:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_ManagementFeeExpense": { "auth_ref": [ "r235" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).", "label": "Management Fee Expense", "terseLabel": "Management Fee" } } }, "localname": "ManagementFeeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofgeneralandadministrativeexpensesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_ManagementFeePayable": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust.", "label": "Management Fee Payable", "terseLabel": "Related Parties Payable due to management fee" } } }, "localname": "ManagementFeePayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofrelatedpartiespayableTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r49" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net Cash Provided by Financing Activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash Flows from Financing Activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r49", "r51", "r54" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net Cash Used by Operating Activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash Flows from Operating Activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r1", "r35", "r36", "r39", "r41", "r54", "r62", "r68", "r70", "r71", "r72", "r73", "r75", "r76", "r77", "r91", "r93", "r96", "r99", "r101", "r108", "r111", "r112", "r113", "r116", "r117", "r118", "r119", "r120", "r122", "r123", "r215", "r219", "r273", "r286" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income (Loss) Attributable to Parent", "totalLabel": "NET LOSS" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recently Issued Accounting Standards" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r45" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "TOTAL FINANCING INCOME (EXPENSES)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Nonoperating Income (Expense) [Abstract]", "terseLabel": "FINANCING INCOME (EXPENSES)" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "TOTAL OPERATING EXPENSES" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Expenses [Abstract]", "terseLabel": "OPERATING EXPENSES" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r91", "r93", "r96", "r99", "r101" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "OPERATING LOSS" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization and Description of Business [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherLiabilitiesCurrent": { "auth_ref": [ "r8", "r9", "r27", "r241" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Liabilities, Current", "terseLabel": "Other accounts liabilities" } } }, "localname": "OtherLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromOtherShortTermDebt": { "auth_ref": [ "r46" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from short-term debt classified as other.", "label": "Proceeds from Other Short-term Debt", "terseLabel": "Proceeds from Convertible loans, net of issuance cost" } } }, "localname": "ProceedsFromOtherShortTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r1", "r35", "r36", "r39", "r48", "r62", "r68", "r75", "r76", "r91", "r93", "r96", "r99", "r101", "r108", "r111", "r112", "r113", "r116", "r117", "r118", "r119", "r120", "r122", "r123", "r203", "r206", "r207", "r210", "r211", "r215", "r219", "r275" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedCashFlow": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net loss" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r11", "r12", "r110", "r241", "r276", "r285" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property, Plant and Equipment, Net", "terseLabel": "Property and Equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r186", "r233", "r234" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionAxis": { "auth_ref": [ "r186", "r233", "r234", "r236" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party transaction.", "label": "Related Party Transaction [Axis]" } } }, "localname": "RelatedPartyTransactionAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionDomain": { "auth_ref": [ "r186" ], "lang": { "en-us": { "role": { "documentation": "Transaction between related party.", "label": "Related Party Transaction [Domain]" } } }, "localname": "RelatedPartyTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r186", "r233", "r236", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r263", "r264", "r265", "r266", "r267" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r231", "r232", "r234", "r237", "r238" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "RELATED PARTY TRANSACTIONS" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r200", "r255", "r312" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research and Development Expense", "terseLabel": "Research and development expenses" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r19", "r175", "r198", "r241", "r283", "r292", "r293" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAppropriated": { "auth_ref": [ "r34", "r60", "r156", "r157", "r279" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "A segregation of retained earnings which is unavailable for dividend distribution. Includes also retained earnings appropriated for loss contingencies.", "label": "Retained Earnings, Appropriated", "terseLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAppropriated", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r40", "r62", "r88", "r89", "r92", "r97", "r98", "r102", "r103", "r104", "r108", "r111", "r112", "r113", "r116", "r117", "r118", "r119", "r120", "r122", "r123", "r219", "r275" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues", "terseLabel": "Revenues from sales of products" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.", "label": "Schedule of Related Party Transactions [Table Text Block]", "terseLabel": "Schedule of related parties payable" } } }, "localname": "ScheduleOfRelatedPartyTransactionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/RelatedPartyTransactionsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": { "auth_ref": [ "r190" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.", "label": "Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]", "terseLabel": "Schedule of the fair value of the derivative at each balance sheet" } } }, "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingAndMarketingExpense": { "auth_ref": [], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "label": "Selling and Marketing Expense", "terseLabel": "Selling and marketing expenses" } } }, "localname": "SellingAndMarketingExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "auth_ref": [ "r193" ], "lang": { "en-us": { "role": { "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "terseLabel": "Expected dividend yield" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "auth_ref": [ "r192" ], "lang": { "en-us": { "role": { "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "terseLabel": "Expected volatility" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "auth_ref": [ "r194" ], "lang": { "en-us": { "role": { "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "terseLabel": "Risk free rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate": { "auth_ref": [ "r192" ], "lang": { "en-us": { "role": { "documentation": "Rate of weighted-average expected volatility for award under share-based payment arrangement.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate", "terseLabel": "Forfeiture rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000" ], "xbrltype": "percentItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "auth_ref": [ "r191", "r199" ], "lang": { "en-us": { "role": { "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term", "terseLabel": "Expected term" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable0000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable00000", "http://samsaraluggageinc.com/role/ScheduleofthefairvalueofthederivativeateachbalancesheetTable000000" ], "xbrltype": "durationItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r171" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "terseLabel": "Issuance of common stock (in Shares)", "verboseLabel": "Shares issued (in Shares)" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails", "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermDebtTypeAxis": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Information by type of short-term debt arrangement.", "label": "Short-term Debt, Type [Axis]" } } }, "localname": "ShortTermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails", "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTypeDomain": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.", "label": "Short-term Debt, Type [Domain]" } } }, "localname": "ShortTermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConvertibleNotesDetails", "http://samsaraluggageinc.com/role/StockholdersEquityDetails" ], "xbrltype": "domainItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r31", "r37", "r38", "r39", "r65", "r66", "r67", "r69", "r74", "r76", "r79", "r109", "r171", "r175", "r195", "r196", "r197", "r201", "r202", "r214", "r221", "r222", "r223", "r224", "r225", "r226", "r289", "r290", "r291", "r319" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails", "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r15", "r16", "r171", "r175" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Stock Issued During Period, Shares, New Issues", "terseLabel": "Shares of common stock (in Shares)", "verboseLabel": "Common stock of shares (in Shares)" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/StockholdersEquityDetails", "http://samsaraluggageinc.com/role/SubsequentEventsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r16", "r20", "r21", "r62", "r107", "r108", "r219", "r241" ], "calculation": { "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders' Equity Attributable to Parent", "totalLabel": "Total stockholders\u2019 deficit" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "STOCKHOLDERS\u2019 DEFICIT" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]" } } }, "localname": "StockholdersEquityNoteAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r60", "r158", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r175", "r177" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "STOCKHOLDERS' EQUITY" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/StockholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_StockholdersEquityReverseStockSplit": { "auth_ref": [ "r176" ], "lang": { "en-us": { "role": { "documentation": "Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements.", "label": "Stockholders' Equity, Reverse Stock Split", "terseLabel": "Description of reverse stock split" } } }, "localname": "StockholdersEquityReverseStockSplit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/GeneralDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r227", "r243" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/SubsequentEventsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r227", "r243" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/SubsequentEventsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r242", "r244" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "SUBSEQUENT EVENTS" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information [Abstract]", "terseLabel": "Supplemental disclosure of non-cash financing activities" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r80", "r81", "r82", "r83", "r84", "r85", "r86" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/AccountingPoliciesByPolicy" ], "xbrltype": "textBlockItemType" }, "us-gaap_WarrantMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.", "label": "Warrant [Member]", "terseLabel": "Warrants [Member]" } } }, "localname": "WarrantMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/Scheduleofchangesinfairvalueofthelevel3liabilitiesTable" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).", "label": "Weighted Average Number of Shares Outstanding, Basic and Diluted", "terseLabel": "Weighted average number of basic and diluted common shares outstanding (in Shares)" } } }, "localname": "WeightedAverageNumberOfShareOutstandingBasicAndDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://samsaraluggageinc.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6935-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466302&loc=d3e4852-112606" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031898-161870" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r154": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21332-112643" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21346-112643" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496171-112644" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496180-112644" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496189-112644" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.C)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187143-122770" }, "r177": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "http://asc.fasb.org/topic&trid=2208762" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.D.2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809" }, "r2": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123454820&loc=SL4569616-111683" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Subparagraph": "(a)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r238": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "http://asc.fasb.org/topic&trid=2122745" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r244": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "730", "Topic": "912", "URI": "http://asc.fasb.org/extlink&oid=6472174&loc=d3e58812-109433" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61929-109447" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62059-109447" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62395-109447" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e62479-109447" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=SL6807758-109447" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "http://asc.fasb.org/extlink&oid=123377692&loc=d3e61872-109447" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.7)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "(a)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(23)(a)(4)(i))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(5))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 1))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 6))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column D)(Footnote 7))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "5D", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column A))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column B))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column C))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-15(Column D))", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=122147990&loc=d3e611379-123010" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r313": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r314": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r315": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r316": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r317": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r318": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(30)(a)(3)(ii))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3000-108585" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r64": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r87": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6911-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" } }, "version": "2.1" } ZIP 48 0001213900-21-059252-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001213900-21-059252-xbrl.zip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end