XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
EQUITY (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Feb. 02, 2022
USD ($)
shares
Jul. 02, 2021
USD ($)
$ / shares
shares
Nov. 30, 2021
$ / shares
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2021
shares
Mar. 31, 2022
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Subsidiary, Sale of Stock [Line Items]                
Share price | $ / shares   $ 7.00            
Loss on conversion of convertible notes | $       $ (515,464)   $ (279,730) $ (515,464)
Sales of common stock to investors, Shares 277,201              
Proceeds from sale of common stock | $             324,629
Stock issued during period, value, new issues | $             3,347,303  
Legacy acquisition obligation | $               1,250,000
Stock issued during period, value, issued for services | $             $ 13,578,400  
Sales of common stock to investors | $ $ 4,000,000.0       $ 107,535     $ 346,010
Options granted, fair value | $ / shares             $ 7,980,000 $ 2,100,000
2016 Equity Incentive Plan [Member]                
Subsidiary, Sale of Stock [Line Items]                
Stock issued during period shares       10,000,000     10,000,000  
Unrecognized compensation expense to employees and vendors | $       $ 7,080,000.00     $ 7,080,000.00  
Weighted average period             2 years 6 months 21 days  
Stock options intrinsic value per share | $ / shares             $ 6.39  
To Satisfy Contingent Liabilities [Member]                
Subsidiary, Sale of Stock [Line Items]                
Sales of common stock to investors, Shares             560,000  
Sales of common stock to investors | $             $ 1,330,000  
Stock based compensation share             11,000  
Stock based compensation value | $             $ 96,000  
To Satisfy Contingent Liabilities [Member] | Twenty Sixteen Equity Incentive Plan [Member]                
Subsidiary, Sale of Stock [Line Items]                
Sales of common stock to investors | $             $ 4,700,000  
Common Stock [Member]                
Subsidiary, Sale of Stock [Line Items]                
Share-based payment arrangement, expense             1,500,000  
Sales of common stock to investors, Shares         23,876     76,871
Stock issues conversion of convertible securities         317,619   324,150 332,063
Stock issued during period, shares, new issues             388,342  
Stock issued during period, value, new issues | $             $ 388  
Stock issued during period, value, issued for services | $             $ 1,500  
Sales of common stock to investors | $         $ 24     $ 77
Common Stock [Member] | A U G G D [Member]                
Subsidiary, Sale of Stock [Line Items]                
Stock issued during period, shares, new issues             111,000  
Stock issued during period, value, new issues | $             $ 1,050,000.00  
Common Stock [Member] | S5D [Member]                
Subsidiary, Sale of Stock [Line Items]                
Stock issued during period, shares, new issues             277,000  
Stock issued during period, value, new issues | $             $ 2,300,000  
Common Stock [Member] | Legacy Acquisition Obligation [Member]                
Subsidiary, Sale of Stock [Line Items]                
Sales of common stock to investors, Shares               453,000
Common Stock [Member] | Convertible Notes Payable [Member]                
Subsidiary, Sale of Stock [Line Items]                
Sales of common stock to investors, Shares       74,000        
Investor [Member]                
Subsidiary, Sale of Stock [Line Items]                
Share price | $ / shares         $ 4.50     $ 4.50
Sales of common stock to investors, Shares             1,910,000 77,000
Proceeds from sale of common stock | $             $ 1,500,000 $ 350,000
Vendors [Member]                
Subsidiary, Sale of Stock [Line Items]                
Share-based payment arrangement, expense             15,000 21,000
Stock issued during period, value, issued for services | $             $ 163,000 $ 94,000
Securities Purchase Agreement [Member]                
Subsidiary, Sale of Stock [Line Items]                
Share price | $ / shares     $ 10.00          
Sale of stock     1,500,000          
Sales of common stock to investors, Shares     15,000,000.0          
Warrants price per share     750,000          
Warrants price per share | $ / shares     $ 14.63          
Warrants to purchase shares exercised             0.56  
Warrants and rights outstanding term description     five years          
[custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsNotExercised]             190,000  
Securities Purchase Agreement [Member] | Investor [Member]                
Subsidiary, Sale of Stock [Line Items]                
Proceeds from sale of common stock | $             $ 13,580,000  
Valuation Technique, Option Pricing Model [Member] | Securities Purchase Agreement [Member]                
Subsidiary, Sale of Stock [Line Items]                
Warrants and rights outstanding term       5 years     5 years  
Fairvalue of measurement input       146     146  
Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member] | Securities Purchase Agreement [Member]                
Subsidiary, Sale of Stock [Line Items]                
Fairvalue of measurement input       1.22     1.22  
Valuation Technique, Option Pricing Model [Member] | Measurement Input, Expected Dividend Rate [Member] | Securities Purchase Agreement [Member]                
Subsidiary, Sale of Stock [Line Items]                
Fairvalue of measurement input       0     0  
IPO [Member]                
Subsidiary, Sale of Stock [Line Items]                
Share price | $ / shares   $ 7.00   $ 7.00     $ 7.00  
Sale of stock   1,910,000            
Proceeds from issuance of equity | $   $ 11,820,000            
Share-based payment arrangement, expense           87,500    
Fairvalue of adjustment of warants | $             $ 520,000  
Shares issued for satisfaction of convertable promisary note             324,150  
Loss on conversion of convertible notes | $             $ 280,000  
Stock issues conversion of convertible securities       332,000        
IPO [Member] | Common Stock [Member]                
Subsidiary, Sale of Stock [Line Items]                
Sales of common stock to investors, Shares       324,000        
IPO [Member] | Investor [Member]                
Subsidiary, Sale of Stock [Line Items]                
Share price | $ / shares       $ 7.00     $ 7.00  
Proceeds from sale of common stock | $             $ 11,820,000  
IPO [Member] | Securities Purchase Agreement [Member] | Investor [Member]                
Subsidiary, Sale of Stock [Line Items]                
Share price | $ / shares       $ 10.00     $ 10.00  
IPO [Member] | Valuation Technique, Option Pricing Model [Member]                
Subsidiary, Sale of Stock [Line Items]                
Warrants and rights outstanding term       5 years     5 years  
Fairvalue of measurement input       129     129  
IPO [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]                
Subsidiary, Sale of Stock [Line Items]                
Fairvalue of measurement input       0.87     0.87  
IPO [Member] | Valuation Technique, Option Pricing Model [Member] | Measurement Input, Expected Dividend Rate [Member]                
Subsidiary, Sale of Stock [Line Items]                
Fairvalue of measurement input       0     0