XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Bridge Financing (Details) - USD ($)
12 Months Ended
Sep. 30, 2020
Dec. 31, 2021
Oct. 01, 2020
Dec. 31, 2018
DEBT        
Discount rate on issue price of stock in elective conversion stock   30.00%    
Bridge Notes        
DEBT        
Face amount of debt       $ 7,000,000
Interest rate 24.00% 15.00% 30.00%  
Interest expense $ 24 $ 1,014,657    
Related party interest expense   320,469    
Minimum Gross Proceeds From Equity Financing Required For Conversion Of Debt   $ 18,000,000    
Percentage of outstanding unpaid principal, holders may elect to convert   50.00%    
Number of times of third party loan proceeds   1.50    
Related Party Bridge Notes        
DEBT        
Face amount of debt   $ 1,905,000    
Maximum | Bridge Notes        
DEBT        
Interest rate     30.00%