XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS’ EQUITY (Details Narrative)
3 Months Ended 9 Months Ended 12 Months Ended
May 11, 2021
USD ($)
$ / shares
shares
Apr. 14, 2021
shares
Mar. 29, 2021
USD ($)
$ / shares
shares
Dec. 11, 2020
$ / shares
shares
Jan. 09, 2020
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Dec. 31, 2020
$ / shares
shares
Jul. 28, 2021
shares
Mar. 31, 2021
shares
Nov. 06, 2020
$ / shares
shares
Jun. 18, 2020
shares
Dec. 31, 2019
shares
Dec. 31, 2017
shares
Subsidiary, Sale of Stock [Line Items]                                    
Common stock, shares authorized           200,000,000       200,000,000   200,000,000            
Common stock, par value | $ / shares           $ 0.0001       $ 0.0001   $ 0.0001            
Convertible redeemable series A preferred stock, shares authorized           50,000,000       50,000,000   50,000,000            
Convertible redeemable series A preferred stock, par value | $ / shares           $ 0.0001       $ 0.0001   $ 0.0001            
Proceeds from issuance of common stock | $ $ 25,400,000                 $ 27,930,000              
Stock option exercised shares             200,000     200,000              
Net proceeds from exercise of options | $                   $ 330,000                
Offering cost | $                   $ 2,200,000                
Stock issued during period, shares, conversion of convertible securities                     106,314              
Number of shares for conversion of convertible debt, value | $             $ 796,069                  
Preferred stock shares outstanding           0       0   0            
Preferred stock shares issued           0       0   0            
Preferred stock series B, shares authorized           1,200,000       1,200,000   1,200,000            
Preferred stock series B, par value | $ / shares           $ 0.0001       $ 0.0001   $ 0.0001            
Weighted average remaining term                   3 years 3 months 3 days 2 years 10 months 2 days              
Warrants exercise price | $ / shares     $ 7.50                              
Fair value of warrants | $     $ 136,326                              
Share-based Payment Arrangement, Option [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Share-based compensation expense | $           $ 1,112,365 $ 428,663     $ 2,194,709 $ 1,345,931              
Unrecognized expense | $           $ 5,623,852       $ 5,623,852                
Warrant [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares   5,000 25,000                              
Warrant [Member] | Myo Correct Agreement [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Warrants to purchase                           95,000        
Warrant [Member] | Myo Correct Agreement [Member] | Maximum [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Warrants to purchase                           200,000        
Warrant [Member] | Asset Purchase Agreement [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Warrants to purchase     25,000                              
Warrant One [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares   10,000                                
Warrant Two [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares   10,000                                
Settlement Warrants [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Warrants to purchase 276,000                           325,000      
Warrants exercise price | $ / shares                             $ 7.50      
Warrants expiration   Apr. 14, 2023                         May 06, 2024      
Fair value of warrants | $ $ 1,486,451                                  
Settlement Warrants [Member] | Maximum [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Warrants expiration May 11, 2026                                  
Settlement Warrants [Member] | Minimum [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Warrants expiration Nov. 07, 2021                                  
Series B Preferred Stock [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Sale of stock price | $ / shares         $ 15.00                          
Gross proceeds from sale of stock | $         $ 15,000,000                          
Series B Preferred Stock [Member] | Contingent Warrants [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Warrants exercise price percentage         125.00%                          
Maxim Group LLC [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Proceeds from issuance of common stock | $                     $ 0              
Number of shares issued             0                      
Offering Costs [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Number of shares issued             2,000     4,800,000 166,648              
Stock option exercised shares                     25,000              
Number of shares for conversion of convertible debt, value | $                     $ 796,069              
Conversion Price | $ / shares             $ 7.50       $ 7.50              
Follow On Offering Costs [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Number of shares issued                   4,600,000                
IPO [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Number of shares issued       4,025,000                            
Sale of stock price | $ / shares       $ 6.00                            
IPO [Member] | Contingent Warrants [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Warrants exercise price | $ / shares $ 6.00                                  
IPO [Member] | Warrant [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Warrants exercise price | $ / shares                       $ 8.90            
Warrants expiration                       Apr. 14, 2022            
IPO [Member] | Series B Preferred Stock [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Debt instrument shares converted 1,199,195                                  
Share price | $ / shares           $ 7.50       $ 7.50                
IPO [Member] | Series B Preferred Stock [Member] | 2019 Notes [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Debt instrument shares converted                       1,199,195            
Board of Directors [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Number of shares issued                   50,000,000                
Preferred stock series B, shares authorized         1,200,000                          
Preferred stock series B, par value | $ / shares         $ 0.0001                          
Share issuance price | $ / shares         $ 15.00                          
Board of Directors [Member] | Series B Preferred Stock [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Conversion of Stock, Amount Converted | $         $ 15.0                          
Conversion price percentage         0.75                          
Consultant [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Number of shares issued for services           0       2,667                
Proceeds from issuance of common stock | $                   $ 20,000                
Consultants [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Proceeds from convertible debt | $             $ 15,000       $ 1,248,569              
Shareholder [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Shares reserved for future issuance                       1,199,195            
Shareholder [Member] | 2017 Plan [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Shares reserved for future issuance                                   1,333,333
Shareholder [Member] | 2019 Plan [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Shares reserved for future issuance                                 333,334  
Common stock available for issuance shares                         2,366,667     1,166,667    
Shareholder [Member] | Restatement of 2019 Plan [Member]                                    
Subsidiary, Sale of Stock [Line Items]                                    
Common stock available for issuance shares                         1,200,000     833,333