COMMITMENTS AND CONTINGENCIES (Details Narrative) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 08, 2021 |
Aug. 12, 2021
USD ($)
ft²
|
Aug. 07, 2021
USD ($)
|
Jun. 22, 2021
USD ($)
|
Jun. 21, 2021
USD ($)
|
Jun. 05, 2021
USD ($)
|
Jun. 02, 2021
USD ($)
$ / shares
|
May 23, 2021
USD ($)
|
Jul. 24, 2019
USD ($)
ft²
|
Jul. 24, 2019
GBP (£)
ft²
|
Aug. 24, 2021
USD ($)
$ / shares
|
Sep. 30, 2021
USD ($)
$ / shares
|
Sep. 30, 2020
USD ($)
|
Sep. 30, 2021
USD ($)
$ / shares
|
Sep. 30, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
|
|
| Loss Contingencies [Line Items] | ||||||||||||||||
| Annual base compensation | $ 1,321,564 | $ 130,400 | $ 1,321,564 | $ 130,400 | ||||||||||||
| Professional fees | $ 320,211 | $ 289,296 | $ 869,127 | 480,961 | ||||||||||||
| Options exercie price | $ / shares | $ 3.30 | $ 3.30 | ||||||||||||||
| Lease prepaid rent | $ 6,169 | $ 6,169 | ||||||||||||||
| Operating lease liabilities, current | 27,801 | 27,801 | $ 30,125 | |||||||||||||
| Operating lease liabilities, non-current | 22,574 | |||||||||||||||
| Operating lease right of use assets | $ 30,658 | 30,658 | $ 55,606 | |||||||||||||
| Yearly Average Rate [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Foreign currency translation rate | 1.286618 | |||||||||||||||
| Employment Agreements [Member] | David Phipps [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Annual base compensation | $ 350,000 | |||||||||||||||
| Additional compensation | $ 1,000 | |||||||||||||||
| Employment Agreements [Member] | Ellenoff [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Employment agreement term | 3 years | |||||||||||||||
| Employment agreement, description | Mr. Ellenoff will receive, in lieu of cash compensation: (i) a restricted stock award of 100,000 shares of Common Stock of the Company, 40,000 of which will be issued within 5 business days of the execution of the Ellenoff Agreement and vest immediately, and the remaining 60,000 of which will be issued and vest at the rate of 20,000 shares at the end of each of the next three annual anniversaries of his employment, provided that Mr. Ellenoff serves on the Board at any time during such year; and (ii) options to purchase a total of 1,500,000 shares of the Corporation’s Common Stock, 300,000 of which will issued within 5 business days of the execution of the Ellenoff Agreement and vest immediately, 150,000 of which will vest on each of the next three annual anniversaries of the commencement of his employment, and the remaining 750,000 of which will vest at the rate of 250,000 per year on each of the first three anniversaries of the commencement of his employment if during each such year Mr. Ellenoff introduces the Company to twelve (12) or more potential Business Transactions (as defined in the Ellenoff Agreement and which transactions need not be consummated); provided that the Company’s Chief Executive Officer may, in his sole discretion, waive the vesting requirement in any given year. | |||||||||||||||
| Options exercie price | $ / shares | $ 5.35 | |||||||||||||||
| Vesting period | 5 years | |||||||||||||||
| Employment Agreements [Member] | Thomson [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Annual base compensation | $ 250,000 | |||||||||||||||
| Employment agreement term | 3 years | |||||||||||||||
| Employment agreement, description | Mr. Thomson received (i) immediately vested options to purchase 25,000 shares of Common Stock at a per share price of $5.35, and having a term of 5 years; and (ii) a restricted stock grant of 25,000 shares of Common Stock, 10,000 of which vest immediately, and the remaining 15,000 of which will vest at the rate of 5,000 shares at the end of each of the next three annual anniversaries of his employment. | |||||||||||||||
| Fernandez Agreement [Member] | Charles M. Fernandez [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Annual base compensation | $ 12,000 | |||||||||||||||
| Employment agreement term | 3 years | |||||||||||||||
| Annual cash bonus percentage | 100.00% | |||||||||||||||
| Restricted stock fair value | $ 3,000,000 | |||||||||||||||
| Fernandez Agreement [Member] | Charles M. Fernandez [Member] | Maximum [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Professional fees | $ 10,000 | |||||||||||||||
| June Agreement [Member] | Charles M. Fernandez [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Annual base compensation | $ 350,000 | |||||||||||||||
| Additional compensation | 1,000 | |||||||||||||||
| Employment agreement term | 5 years | |||||||||||||||
| Annual cash bonus percentage | 100.00% | |||||||||||||||
| Restricted stock fair value | $ 3,000,000 | |||||||||||||||
| Offering price | $ / shares | $ 5 | |||||||||||||||
| June Agreement [Member] | Charles M. Fernandez [Member] | Maximum [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Professional fees | $ 10,000 | |||||||||||||||
| Uddin Employment Agreement [Member] | Sarwar Uddin [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Annual base compensation | $ 240,000 | |||||||||||||||
| Additional compensation | $ 600 | |||||||||||||||
| Employment agreement term | 1 year | |||||||||||||||
| Carlise Employment Agreement [Member] | Theresa Carlise [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Annual base compensation | $ 180,000 | |||||||||||||||
| Carlise Employment Agreement [Member] | Theresa Carlise [Member] | Maximum [Member] | Subsequent Event [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Employment agreement term | 3 years | |||||||||||||||
| Carlise Employment Agreement [Member] | Theresa Carlise [Member] | Minimum [Member] | Subsequent Event [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Employment agreement term | 1 year | |||||||||||||||
| Lease Agreement [Member] | ||||||||||||||||
| Loss Contingencies [Line Items] | ||||||||||||||||
| Area of square feet | ft² | 2,070 | 2,660 | 2,660 | |||||||||||||
| Annual Rent | £ | £ 25,536 | |||||||||||||||
| Facilities rent per month | $ 8,347 | $ 2,717 | ||||||||||||||
| Foreign currency translation rate | 1.276933 | 1.276933 | ||||||||||||||
| Foreign currency translation rate, amount | $ 2,738 | |||||||||||||||
| Lease renewal date | Jul. 23, 2022 | Jul. 23, 2022 | ||||||||||||||
| Rent expense | $ 1,210 | $ 36,055 | $ 24,182 | |||||||||||||
| Lease expiration date | Nov. 30, 2021 | |||||||||||||||
| Lease term | 62 months | |||||||||||||||
| Lease security deposit | $ 38,706 | |||||||||||||||
| Lease prepaid rent | $ 6,869 | |||||||||||||||