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FAIR VALUE CONVERTIBLE PROMISSORY NOTES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Proceeds from investor note         $ 100,000,000
Remaining balance of investor note         $ 500,000,000
Purchase of warrant description         In addition, the placement agent received a warrant (the “Warrant”) exercisable for two years for the purchase of an aggregate of up to 242,424 shares of the Company’s common stock, at an exercise price of $1.32 per share. The Warrant may also be exercised by means of a “cashless exercise” or “net exercise.” Upon the achievement of certain milestones, the placement agent is entitled to receive an additional warrant, on the same terms as the Warrant, exercisable for an aggregate of up to 363,636 shares of the Company’s common stock (collectively with the shares underlying the Warrant, the “Warrant Shares”). The Warrant Shares, when issued, will have the same rights
Conversion price $ 1.32       $ 1.32
Convertible promissory notes       $ 550,000 $ 550,000
Interest rate       18.00% 18.00%
Conversion price description         The Investor will not have the right to convert any portion of a Convertible Notes, to the extent that, after giving effect to such conversion, the Investor (and other certain related parties) would beneficially own in excess of 4.99% of the shares of Common Stock outstanding immediately after giving effect to such conversion. This limit may, from time to time, be increased, up to 9.99%, or decreased
Warranty exercise price per share         $ 1.32
Warrant, exercisable shares       363,636  
Cash consideration       $ 14,200,000  
Debt issuance cost       0 $ 1,500,000
Private Placement [Member]          
Net cash proceeds         2,340,000
Financial advisory fee         480,000
Proceeds from Private Placement         8,850,000
Placement agent fee         306,000
Convertible Promissory Note [Member]          
Debt issuance cost       700,000 100,000
Series A Subordinated Convertible Note [Member]          
Cash consideration $ 4,000,000        
Initial principal amount 4,600,000,000        
Original issue discount 600,000        
Series B Senior Secured Convertible Note [Member]          
Initial principal amount 6,900,000        
Original issue discount 900,000        
Secured Convertible Note [Member]          
Initial principal amount 6,000,000        
Securities Purchase Agreement [Member] | Institutional Investor [Member]          
Aggregate principal amount $ 11,500,000        
Series A Note [Member]          
Loss on fair value option         4,400,000
Gain (Loss) on change in fair value   $ 100,000,000     (4,600,000)
Series B Note [Member]          
Loss on fair value option         5,100,000
Gain (Loss) on change in fair value     $ 600,000 $ 500,000 $ 4,700,000
Placement Agent Warrants [Member] | Series A and Series B Note [Member]          
Purchase of warrant description         Series B Note, respectively, a placement agent received a warrant (the “Warrant”) exercisable for 2 years for the purchase of an aggregate of up to 242,424 and 60,606 shares, respectively, of the Company’s common stock, at an exercise price of $1.32 per share. The Warrant may also be exercised by means of a “cashless exercise” or “net exercise.”