Convertible Debt and Other Debt (Details Narrative) - USD ($)
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3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Oct. 11, 2019 |
Oct. 01, 2019 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Feb. 28, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Jun. 30, 2021 |
Apr. 16, 2021 |
Mar. 31, 2021 |
| Short-term Debt [Line Items] |
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| Proceeds from Convertible Debt |
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$ 5,054,500
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$ 6,977,800
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| Debt Instrument, Convertible, Beneficial Conversion Feature |
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1,231,528
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| Convertible Debt |
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$ 11,760,299
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11,760,299
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$ 7,545,670
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| Debt Instrument, Unamortized Discount |
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2,692,163
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2,692,163
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3,948,167
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| Repayments of Convertible Debt |
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1,608,295
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1,972,007
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| Debt Instrument, Fee Amount |
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8,850
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8,850
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| Gain (Loss) on Extinguishment of Debt |
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$ (277,010)
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$ (395,854)
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$ (1,500,395)
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$ (3,242,372)
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| Number of warrants issued |
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44,000
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44,000
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| Warrants exercise price per share |
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$ 3.50
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$ 3.50
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| Repayments of Debt |
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$ 1,608,295
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| Fair Value Adjustment of Warrants |
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$ 38,783
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| Stock Issued During Period, Shares, New Issues |
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56,067
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| Debt conversion principal amount |
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$ 110,000
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| Debt Instrument, Periodic Payment |
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$ 7,013
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2,709
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| Small Business Administration [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Term |
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5 years
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| Debt Instrument, Interest Rate, Stated Percentage |
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1.00%
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1.00%
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| Debt Instrument, Face Amount |
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$ 367,038
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$ 367,038
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| Debt Instrument, Decrease, Forgiveness |
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$ 367,039
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| Warrant [Member] |
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| Short-term Debt [Line Items] |
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| Warrants exercise price per share |
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$ 3.50
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$ 3.50
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| Standstill and Forbearance Agreements [Member] |
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| Short-term Debt [Line Items] |
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| Convertible Debt |
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$ 1,100,000
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$ 469,000,000
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| Debt Instrument, Fee Amount |
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$ 1,250,000
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$ 1,250,000
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| Economic Injury Disaster Loan Program [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Term |
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30 years
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| Debt Instrument, Interest Rate, Stated Percentage |
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3.75%
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3.75%
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| Debt Instrument, Face Amount |
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$ 150,000
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$ 150,000
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| Debt Instrument, Periodic Payment |
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731
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| One Lender [Member] |
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| Short-term Debt [Line Items] |
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| Convertible Debt |
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9,400,000
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9,400,000
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| Lender [Member] |
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| Short-term Debt [Line Items] |
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| Convertible Debt |
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$ 14,500,000
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$ 14,500,000
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| Lenders [Member] |
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| Short-term Debt [Line Items] |
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| Warrants and Rights Outstanding, Term |
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5 years
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5 years
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| Warrants exercise price per share |
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$ 3.50
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$ 3.50
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| Stock Issued During Period, Shares, New Issues |
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1,244,286
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| Lenders [Member] | Standstill and Forbearance Agreements [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Face Amount |
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$ 1,570,000
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| Convertible Common Stock [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Convertible, Conversion Price |
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$ 2.50
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$ 2.50
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| Convertible Debt, Fair Value Disclosures |
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$ 1,954,744
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$ 1,954,744
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| Minimum [Member] |
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| Short-term Debt [Line Items] |
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| Warrants and Rights Outstanding, Term |
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3 years
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3 years
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| Minimum [Member] | Merchant Agreements [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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9.30%
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9.30%
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| Maximum [Member] |
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| Short-term Debt [Line Items] |
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| Warrants and Rights Outstanding, Term |
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5 years
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5 years
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| Warrants exercise price per share |
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$ 5.00
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$ 5.00
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| Maximum [Member] | Merchant Agreements [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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14.00%
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14.00%
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| Convertible Debt [Member] |
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| Short-term Debt [Line Items] |
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| Proceeds from Convertible Debt |
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$ 5,857,375
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| Debt Instrument, Convertible, Beneficial Conversion Feature |
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1,231,528
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| Amortization of Debt Discount (Premium) |
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5,260,151
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| Debt Instrument, Unamortized Discount |
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$ 2,692,163
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$ 2,692,163
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| Convertible Debt [Member] | Minimum [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Term |
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6 months
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| Debt Instrument, Interest Rate, Stated Percentage |
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10.00%
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10.00%
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| Convertible Debt [Member] | Maximum [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Term |
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12 months
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| Debt Instrument, Interest Rate, Stated Percentage |
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18.00%
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18.00%
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| Five Notes [Member] | Standstill and Forbearance Agreements [Member] |
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| Short-term Debt [Line Items] |
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| Repayments of Convertible Debt |
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$ 741,500
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| Five Notes [Member] | Three Lenders [Member] | Standstill and Forbearance Agreements [Member] |
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| Short-term Debt [Line Items] |
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| Repayments of Convertible Debt |
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$ 827,500
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| New Loan [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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10.00%
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10.00%
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| Debt Instrument, Interest Rate Terms |
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According
to ASC 470, an exchange of debt instruments between or a modification of a debt instrument by a debtor and a creditor in a nontroubled
debt situation is deemed to have been accomplished with debt instruments that are substantially different if the present value of the
cash flows under the terms of the new debt instrument is at least 10 percent different from the present value of the remaining cash flows
under the terms of the original instrument. If the terms of a debt instrument are changed or modified and the cash flow effect on a present
value basis is less than 10 percent, the debt instruments are not considered to be substantially different and will be accounted for
as modifications.
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| Gain (Loss) on Extinguishment of Debt |
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$ 1,900,000
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| Non-Convertible Loans [Member] | Private Investor [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Term |
1 month
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| Debt Instrument, Interest Rate, Stated Percentage |
2.00%
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| Debt Instrument, Face Amount |
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$ 691,500
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$ 691,500
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| Proceeds from Loans |
$ 25,000
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$ 966,500
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$ 463,500
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| Non-Convertible Loans [Member] | Private Investor [Member] | Warrant [Member] |
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| Short-term Debt [Line Items] |
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| Number of warrants issued |
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17,000
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17,000
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150,000
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| Warrants and Rights Outstanding, Term |
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5 years
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5 years
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5 years
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| Warrants exercise price per share |
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$ 3.50
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$ 3.50
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$ 3.50
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| Repayments of Debt |
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$ 275,000
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| Fair Value Adjustment of Warrants |
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$ 185,660
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| Non-Convertible Loans [Member] | Private Investor [Member] | Series AA Preferred Stock [Member] |
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| Short-term Debt [Line Items] |
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| Stock Issued During Period, Shares, New Issues |
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17
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| Non-Convertible Loans [Member] | Holder [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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10.00%
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| Proceeds from Loans |
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$ 170,000
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| Stock Issued During Period, Shares, New Issues |
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1,200
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| Short-term Non-Convertible Loan [Member] |
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| Short-term Debt [Line Items] |
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| Repayments of Debt |
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$ 256,600
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| Proceeds from Short-term Debt |
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194,600
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| Debt conversion principal amount |
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66,000
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| Debt conversion interest amount |
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$ 107,625
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| Short-term Non-Convertible Loan [Member] | Series AA Preferred Stock [Member] |
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| Short-term Debt [Line Items] |
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| Number of warrants issued |
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69,450
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69,450
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| Warrants and Rights Outstanding, Term |
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5 years
|
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5 years
|
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| Warrants exercise price per share |
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$ 3.50
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$ 3.50
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| Stock Issued During Period, Shares, New Issues |
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|
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|
69.5
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| Short-term Non-Convertible Loan [Member] | Minimum [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
|
|
15.00%
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15.00%
|
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| Short-term Non-Convertible Loan [Member] | Maximum [Member] |
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| Short-term Debt [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
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10.00%
|
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|
10.00%
|
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