XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
SCHEDULE OF CONVERTIBLE PROMISSORY NOTES AND SHORT TERM LOANS (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 18, 2021
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 21, 2021
Debt Disclosure [Abstract]            
Face value of Series A and Series B Notes issued         $ 12,588,000 $ 12,000,000
Debt discount         (9,400,503) (144,953)
Debt issuance costs         (2,311,854) $ (50,000)
Day 1 value of convertible notes issued         875,643  
Accretion of debt discount   $ 782,726 $ 4,627,415 $ 1,833,967 1,802,807  
Amortization of Debt Discount (Premium) $ 5,212 546,604 537,304 501,200 678,348  
Total accretion and amortization expenses   1,329,330 5,164,719 2,335,167 2,481,155  
Conversion to common shares (Note 9)   (472,500) (8,679,000) (1,157,500) (739,000)  
Balance at December 31, 2021   $ 1,138,014 $ 281,184 $ 3,795,465 $ 2,617,798