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Subsequent Events (Details Narrative) - USD ($)
1 Months Ended
Nov. 05, 2021
Nov. 05, 2021
Sep. 30, 2021
Dec. 31, 2020
Subsequent Event [Line Items]        
Debt original amount     $ 65,849,596 $ 66,293,134
12% Amended Senior Secured Notes [Member]        
Subsequent Event [Line Items]        
Debt original amount     $ 61,131,882 $ 56,296,091
Employees [Member] | Common Stock [Member]        
Subsequent Event [Line Items]        
Shares common stock options exercisable 910,000 910,000    
Subsequent Event [Member] | Business Membership Agreement [Member]        
Subsequent Event [Line Items]        
Lease, description   Effective October 1, 2021, the Company entered into a business membership agreement with York Factory LLC, doing business as SaksWorks, that permits access to certain office space with furnishings, referred to as SaksWorks Memberships (each membership provides a certain number of accounts that equate to the use of the space granted). The term of the agreement is for twenty-seven months, with an initial period of three months at $25,000 per month for 30 accounts and secondary period for the remaining twenty-four months at $56,617 per month for 110 accounts. The agreement also provides for: (1) additional accounts at predetermined pricing; (2) early termination date of June 30, 2023 providing the Company gives notice by December 31, 2022; and (3) renewal of agreement at the end on the term for a twelve-month period at the then-current market price and pricing structure on such renewal date    
Subsequent Event [Member] | Business Membership Agreement [Member] | Initial Period [Member]        
Subsequent Event [Line Items]        
Agreement term   27 months    
Lease expense   $ 25,000    
Subsequent Event [Member] | Business Membership Agreement [Member] | Secondary Period [Member]        
Subsequent Event [Line Items]        
Agreement term   24 months    
Lease expense   $ 56,617    
Subsequent Event [Member] | 12% Amended Senior Secured Notes [Member]        
Subsequent Event [Line Items]        
Debt original amount $ 61,700,000 61,700,000    
Principal amount of debt 48,800,000 48,800,000    
Payment of in-kind interest   12,300,000    
Accrued interest 500,000 500,000    
Subsequent Event [Member] | Delayed Draw Term Note [Member]        
Subsequent Event [Line Items]        
Debt original amount 4,700,000 4,700,000    
Principal amount of debt $ 3,600,000 3,600,000    
Payment of in-kind interest   $ 1,100,000    
Subsequent Event [Member] | Restricted Stock [Member] | Employees [Member]        
Subsequent Event [Line Items]        
Issuance of stock option granted, shares 90,000