XML 103 R91.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Fair Value of Financial Instruments (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total, warrant derivative liabilities   $ 1,147,895
Strome Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total, warrant derivative liabilities   704,707
B. Riley Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total, warrant derivative liabilities   443,188
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant derivative liabilities fair value  
Fair Value, Inputs, Level 1 [Member] | Strome Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant derivative liabilities fair value  
Fair Value, Inputs, Level 1 [Member] | B. Riley Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant derivative liabilities fair value  
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant derivative liabilities fair value  
Fair Value, Inputs, Level 2 [Member] | Strome Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant derivative liabilities fair value  
Fair Value, Inputs, Level 2 [Member] | B. Riley Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant derivative liabilities fair value  
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant derivative liabilities fair value   1,147,895
Fair Value, Inputs, Level 3 [Member] | Strome Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant derivative liabilities fair value   704,707
Fair Value, Inputs, Level 3 [Member] | B. Riley Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant derivative liabilities fair value   443,188
12% Amended Senior Secured Notes [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt fair value $ 60,756,285 52,556,401
12% Amended Senior Secured Notes [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt fair value
12% Amended Senior Secured Notes [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt fair value 60,756,285 52,556,401
12% Amended Senior Secured Notes [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt fair value