XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders Equity (Details)
2 Months Ended 12 Months Ended
Sep. 17, 2021
USD ($)
shares
Jan. 22, 2021
USD ($)
Jan. 19, 2021
USD ($)
Jul. 27, 2020
USD ($)
Jun. 08, 2020
USD ($)
Apr. 02, 2020
USD ($)
shares
Mar. 27, 2020
USD ($)
shares
Mar. 20, 2020
USD ($)
shares
Apr. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 14, 2020
shares
Class of Warrant or Right [Line Items]                        
Number of shares issued in transaction (in shares) | shares           1,400,285 3,115,001 3,931,428        
Consideration received on transaction   $ 6,250,000 $ 8,000,000 $ 10,750,000 $ 5,500,000 $ 245,050 $ 545,125 $ 688,000 $ 1,500,000      
Debt conversion, converted instrument, amount                   $ 0 $ 923,810  
Referral agreement, term 5 years                      
Class of warrant or right, granted in period | shares 300,000                      
Warrants and rights outstanding $ 149,551                      
Warrants and rights outstanding, term 7 years                      
Fair value adjustment of warrants                   20,000    
Fair value adjustment of warrants, unrealized                   $ 130,000    
Treasury stock (in shares) | shares                       376,527
Convertible Debt                        
Class of Warrant or Right [Line Items]                        
Debt conversion, converted instrument, amount                     $ 3,000,000  
Measurement Input, Implied Volatility                        
Class of Warrant or Right [Line Items]                        
Warrants and rights outstanding, measurement input 1                      
Measurement Input, Risk-free Yield                        
Class of Warrant or Right [Line Items]                        
Warrants and rights outstanding, measurement input 0.0117                      
Measurement Input, Share Price                        
Class of Warrant or Right [Line Items]                        
Warrants and rights outstanding, measurement input 0.71                      
Maximum                        
Class of Warrant or Right [Line Items]                        
Referral agreement, term 5 years