CONVERTIBLE NOTES PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 05, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Short-term Debt [Line Items] | ||||
| Amortized discount on the debt | $ 1,425,365 | $ 752,130 | ||
| Interest expense | $ 348,563 | 2,503 | ||
| Unamortized notes payable | $ 427,329 | 427,329 | ||
| Holders [Member] | ||||
| Short-term Debt [Line Items] | ||||
| Debt Conversion, Converted Instrument, Amount | $ 1,644,267 | $ 585,589 | ||
| Debt Conversion, Converted Instrument, Shares Issued | 1,345,468 | 597,657 | ||
| Holders [Member] | Conversion Rate $0.50 [Member] | ||||
| Short-term Debt [Line Items] | ||||
| Debt Conversion, Converted Instrument, Shares Issued | 24,135 | |||
| Debt Instrument, Convertible, Conversion Price | $ 0.50 | $ 0.50 | ||
| Holders [Member] | Conversion Rate $0.20 [Member] | ||||
| Short-term Debt [Line Items] | ||||
| Debt Conversion, Converted Instrument, Shares Issued | 573,522 | |||
| Debt Instrument, Convertible, Conversion Price | $ 1.00 | $ 1.00 | ||
| Note Purchase Agreement [Member] | Convertible Promissory Note [Member] | ||||
| Short-term Debt [Line Items] | ||||
| Debt principal amount | $ 350,000 | |||
| Note bears interest rate | 7.00% | |||
| Debt accrued interest rate | 12.00% | |||
| Debt instrument description | The Noteholder have an optional right of conversion such that a Noteholder may elect to convert his March 2021 Note, in whole or in part, outstanding as of such time, into the number of fully paid and non-assessable shares of the Company’s common stock as determined by dividing the indebtedness under the March 2021 Note price equal to the lesser of (a) $7.50 per share, and (b) a 30% discount to the price of the common stock in the qualified transaction. Following an event of default, the conversion price shall be adjusted to be equal to the lower of: (i) the then applicable conversion price or (ii) the price per share of 85% of the lowest traded price for the Company’s common stock during the 15 trading days preceding the relevant conversion. In addition, subject to the ownership limitations, if a qualified transaction is completed, without further action from the Noteholder, on the closing date of the qualified transaction, 50% of the principal amount of this March 2021 Note and all accrued and unpaid interest shall be converted into Company common stock at a conversion price equal to the 30% discount to the offering price in such qualified transaction, which price shall be proportionately adjusted for stock splits, stock dividends or similar events. | |||
| Note Purchase Agreement [Member] | Convertible Promissory Note [Member] | Minimum [Member] | ||||
| Short-term Debt [Line Items] | ||||
| Gross proceeds from convertible debt | $ 10,000,000 | |||
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- Definition Debt accrued interest rate. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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