Stockholders’ Deficit (Details Narrative) - USD ($)
|
|
3 Months Ended |
9 Months Ended |
|
|
Dec. 23, 2020 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 12, 2013 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
1,558,266
|
|
|
|
|
|
1,558,266
|
|
|
|
Exercise price of warrant |
|
$ 3.50
|
|
|
|
|
|
$ 3.50
|
|
|
|
Common stock, shares outstanding under the plan |
|
17,608,060
|
|
|
|
|
|
17,608,060
|
|
15,790,603
|
|
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount |
|
$ 178,801
|
|
|
|
|
|
$ 178,801
|
|
|
|
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition |
|
|
|
|
|
|
|
1 year 5 months 4 days
|
|
|
|
Share Price |
|
$ 2.50
|
|
|
|
|
|
$ 2.50
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value |
|
$ 1,897,066
|
|
|
|
|
|
$ 1,897,066
|
|
|
|
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price |
|
$ 0.69
|
|
|
|
|
|
$ 0.69
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number |
|
17,313,673
|
|
|
|
|
|
17,313,673
|
|
15,302,830
|
|
Shares issued |
|
|
|
|
|
|
|
56,067
|
|
|
|
Loan issue description |
we are obligated to issue 100,000 warrants if the loan is not repaid before January 23, 2021 and an
additional 10,000 shares of common stock and 100,000 warrants if the loan is not repaid before February 23, 2021. We are also obligated
to issue 10,000 shares of common stock and 200,000 warrants if the loan is not repaid before March 23, 2021. During the nine months ended
September 30, 2021 the Company issued 400,000 warrants to this lender ($3.50 exercise price and five-year term) with a fair value of
$600,298. The Company is also obligated to issue 10,000 shares of common stock to this lender every 31 days up to the loan’s maturity
date on June 23, 2021.
|
|
|
|
|
|
|
Loan
is not convertible until 180 days from the date of issuance of the Note and following an Event of Default will be convertible at
the lesser of $2.50 per share or 90% of the lowest trading price over the previous 20 days. The loan is guaranteed by the Company’s
Chief Executive Officer, but the lender may only enforce this guarantee after certain conditions have been met, specifically after
(i) the occurrence of an Event of Default (as defined in the Note), (ii) the failure of the Company to cure the Default in 10 business
days, and (iii) a failure by the Company to issue, or cause to be issued, shares of its common stock upon submission by the lender
of a notice of conversion.
|
|
|
|
Number of restricted stock issued |
|
|
|
|
|
|
|
|
85,000
|
|
|
[custom:IssuanceOfCommonStockForInterestPaidinkind] |
|
$ 2,153,947
|
$ 1,432,671
|
$ 2,021,780
|
$ 82,566
|
|
$ 60,560
|
$ 5,600,000
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
248,200
|
25,000
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
341,000
|
|
238,512
|
|
$ 87,963
|
|
|
$ 87,963
|
|
|
Stock Issued During Period, Shares, Conversion of Convertible Securities |
|
|
|
|
|
|
|
1,035,996
|
709,788
|
|
|
Stock Issued During Period, Value, Conversion of Convertible Securities |
|
|
|
$ 118,000
|
537,894
|
1,292,649
|
|
$ 2,589,990
|
$ 1,800,000
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
|
|
|
|
|
|
|
208,911
|
|
|
|
[custom:IssuanceOfCommonStockForDividendsPaidinkind] |
|
$ 114,298
|
$ 114,298
|
|
44,626
|
$ 176,748
|
|
|
|
|
|
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt |
|
|
|
|
|
|
|
$ 551,198
|
|
|
|
[custom:NumberOfStockIssuedForWarrantExercise] |
|
|
|
|
|
|
|
36,290
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
44,000
|
|
|
|
|
|
44,000
|
|
|
|
Gain (Loss) on Extinguishment of Debt |
|
$ (277,010)
|
|
|
$ (395,854)
|
|
|
$ (1,500,395)
|
(3,242,372)
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
$ 147,775
|
|
|
Warrant term |
|
|
|
|
|
|
|
5 years
|
|
|
|
Debt conversion amount |
|
|
|
|
|
|
|
$ 110,000
|
|
|
|
Debt conversion, shares |
|
|
|
|
|
|
|
44
|
|
|
|
Fair value of warrants |
|
|
|
|
|
|
|
$ 38,783
|
|
|
|
Non Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Gain (Loss) on Extinguishment of Debt |
|
|
|
|
|
|
|
$ 23,004
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Warrants term |
|
3 years
|
|
|
|
|
|
3 years
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrant |
|
$ 5.00
|
|
|
|
|
|
$ 5.00
|
|
|
|
Warrants term |
|
5 years
|
|
|
|
|
|
5 years
|
|
|
|
Lenders [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
400,000
|
|
|
|
|
|
400,000
|
|
|
|
Exercise price of warrant |
|
$ 3.50
|
|
|
|
|
|
$ 3.50
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
1,244,286
|
|
|
|
Issuance of common stock for interest paid-in-kind, shares |
|
|
|
|
|
|
|
200,000
|
|
|
|
Warrants term |
|
5 years
|
|
|
|
|
|
5 years
|
|
|
|
Fair value of warrants |
|
$ 600,298
|
|
|
|
|
|
$ 600,298
|
|
|
|
[custom:IssuanceOfCommonStockForInterestPaidinkind] |
|
|
|
|
|
|
|
2,431,182
|
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
579,512
|
|
|
|
Stock Issued During Period, Value, Conversion of Convertible Securities |
|
|
|
|
|
|
|
$ 2,000,000.0
|
|
|
|
Warrants issued |
|
|
|
|
|
|
|
400,000
|
|
|
|
Accredited Investors And Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock issued |
|
|
|
|
|
|
|
|
1,202,118
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
$ 2,800,000
|
|
|
Share-based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding under the plan |
|
|
1,342,490
|
|
|
|
|
|
|
|
|
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price |
|
$ 0.72
|
|
|
|
|
|
$ 0.72
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term |
|
|
|
|
|
|
|
7 years 11 months 15 days
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number |
|
1,048,103
|
|
|
|
|
|
1,048,103
|
|
|
|
Two Thousand Thirteen Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding under the plan |
|
1,342,490
|
|
|
|
|
|
1,342,490
|
|
|
|
Two Thousand Thirteen Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Common stock reserved for stock option plan |
|
|
|
|
|
|
|
|
|
|
3,000,000
|
Series AA Preferred Stock [Member] | Non Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
200
|
|
|
|
Stock Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding under the plan |
|
1,342,490
|
|
|
|
|
|
1,342,490
|
|
1,355,901
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
|
|
|
|
|
|
|
21,411
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
178,778
|
|
|
347,650
|
|
|
|
Issuance of common stock for interest paid-in-kind, shares |
|
788,200
|
720,610
|
922,372
|
46,021
|
42,510
|
38,521
|
|
|
|
|
[custom:IssuanceOfCommonStockForInterestPaidinkind] |
|
$ 7,883
|
$ 7,206
|
$ 9,224
|
$ 460
|
|
$ 385
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
135,800
|
|
112,400
|
|
25,000
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
$ 1,358
|
|
$ 1,124
|
|
$ 250
|
|
|
|
|
|
Stock Issued During Period, Shares, Conversion of Convertible Securities |
|
|
|
47,200
|
299,042
|
410,746
|
|
|
|
|
|
Stock Issued During Period, Value, Conversion of Convertible Securities |
|
|
|
$ 472
|
$ 2,990
|
$ 4,107
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
|
|
|
21,411
|
|
|
|
|
|
|
|
[custom:IssuanceOfCommonStockForDividendsPaidinkind] |
|
|
$ 560
|
|
$ 232
|
$ 644
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
4,168,531
|
|
|
|
|
|
4,168,531
|
|
|
|
Exercise price of warrant |
|
$ 3.50
|
|
|
|
|
|
$ 3.50
|
|
|
|
Common stock, shares outstanding under the plan |
|
16,265,570
|
|
|
|
|
|
16,265,570
|
|
14,434,702
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
|
|
|
|
|
|
|
187,500
|
|
|
|
Number of shares converted value |
|
|
|
|
|
|
|
$ 5,600,000
|
|
|
|
Warrant [Member] | Non Convertible Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrant |
|
$ 3.50
|
|
|
|
|
|
$ 3.50
|
|
|
|
Warrants term |
|
5 years
|
|
|
|
|
|
5 years
|
|
|
|
Fair value of warrants |
|
$ 245,635
|
|
|
|
|
|
$ 245,635
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
200,100
|
|
|
|
|
|
200,100
|
|
|
|
Warrant [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Warrant term |
|
|
|
|
|
|
|
3 years
|
|
|
|
Warrant [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Warrant term |
|
|
|
|
|
|
|
5 years
|
|
|
|
Securities Purchase Agreement [Member] | Series AA Preferred Stock [Member] | Accredited [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
|
406
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
|
|
1,000
|
|
|
|
Common Stock, No Par Value |
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
|
|
Sale of Stock, Consideration Received on Transaction |
|
|
|
|
|
|
|
$ 1,015,000
|
|
|
|
Number of warrants issued |
|
406,000
|
|
|
|
|
|
406,000
|
|
|
|
Exercise price of warrant |
|
$ 3.50
|
|
|
|
|
|
$ 3.50
|
|
|
|
Stock Options Issuance [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures |
|
|
|
|
|
|
|
24,000
|
|
|
|
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture |
|
|
|
|
|
|
|
$ 49,135
|
|
|
|
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price |
|
$ 2.17
|
|
|
|
|
|
$ 2.17
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period |
|
|
|
|
|
|
|
3 years
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term |
|
|
|
|
|
|
|
10 years
|
|
|
|
Debt Settlement [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock issued |
|
|
|
|
|
|
|
10,000
|
|
|
|
Debt Extention And Interest Payments [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock issued |
|
|
|
|
|
|
|
|
315,830
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
$ 616,900
|
|
|
Settlement Accurued Liability [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Number of restricted stock issued |
|
|
|
|
|
|
|
|
66,500
|
|
|
Stock Issued During Period, Value, Restricted Stock Award, Gross |
|
|
|
|
|
|
|
|
$ 127,855
|
|
|
Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
1,000,000
|
|
|
|
|
|
1,000,000
|
|
|
|
Convertible preferred stock, par value |
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
|
|
Convertible preferred stock, shares issued |
|
|
1,000,000
|
|
|
|
|
|
|
|
|
Series A Junior Participating Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
20,000
|
|
|
|
|
|
20,000
|
|
|
|
Convertible preferred stock, shares issued |
|
0
|
|
|
|
|
|
0
|
|
|
|
Preferred stock, shares outstanding |
|
0
|
|
|
|
|
|
0
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
313,960
|
|
|
|
|
|
313,960
|
|
|
|
Convertible preferred stock, shares issued |
|
0
|
|
|
|
|
|
0
|
|
|
|
Preferred stock, shares outstanding |
|
0
|
|
|
|
|
|
0
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
279,256
|
|
|
|
|
|
279,256
|
|
|
|
Convertible preferred stock, shares issued |
|
0
|
|
|
|
|
|
0
|
|
|
|
Preferred stock, shares outstanding |
|
0
|
|
|
|
|
|
0
|
|
|
|
Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
88,098
|
|
|
|
|
|
88,098
|
|
|
|
Convertible preferred stock, shares issued |
|
0
|
|
|
|
|
|
0
|
|
|
|
Preferred stock, shares outstanding |
|
0
|
|
|
|
|
|
0
|
|
|
|
Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
850
|
|
|
|
|
|
850
|
|
850
|
|
Convertible preferred stock, par value |
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
Convertible preferred stock, shares issued |
|
300
|
|
|
|
|
|
300
|
|
300
|
|
Preferred stock, shares outstanding |
|
300
|
|
|
|
|
|
300
|
|
300
|
|
Series E Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
500
|
|
|
|
|
|
500
|
|
|
|
Convertible preferred stock, shares issued |
|
0
|
|
|
|
|
|
0
|
|
|
|
Preferred stock, shares outstanding |
|
0
|
|
|
|
|
|
0
|
|
|
|
Series G Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
240,000
|
|
|
|
|
|
240,000
|
|
240,000
|
|
Convertible preferred stock, par value |
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
Convertible preferred stock, shares issued |
|
80,570
|
|
|
|
|
|
80,570
|
|
80,570
|
|
Preferred stock, shares outstanding |
|
80,570
|
|
|
|
|
|
80,570
|
|
80,570
|
|
Series H Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
10,000
|
|
|
|
|
|
10,000
|
|
10,000
|
|
Convertible preferred stock, par value |
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
Convertible preferred stock, shares issued |
|
10,000
|
|
|
|
|
|
10,000
|
|
10,000
|
|
Preferred stock, shares outstanding |
|
10,000
|
|
|
|
|
|
10,000
|
|
10,000
|
|
Series H Two Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
21
|
|
|
|
|
|
21
|
|
|
|
Series J Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
6,250
|
|
|
|
|
|
6,250
|
|
6,250
|
|
Convertible preferred stock, par value |
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
Convertible preferred stock, shares issued |
|
3,458
|
|
|
|
|
|
3,458
|
|
3,458
|
|
Preferred stock, shares outstanding |
|
3,458
|
|
|
|
|
|
3,458
|
|
3,458
|
|
Series K Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
15,000
|
|
|
|
|
|
15,000
|
|
15,000
|
|
Convertible preferred stock, par value |
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
Convertible preferred stock, shares issued |
|
6,880
|
|
|
|
|
|
6,880
|
|
6,880
|
|
Preferred stock, shares outstanding |
|
6,880
|
|
|
|
|
|
6,880
|
|
6,880
|
|
Series AA Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, authorized |
|
10,000
|
|
|
|
|
|
10,000
|
|
10,000
|
|
Convertible preferred stock, par value |
|
$ 0.01
|
|
|
|
|
|
$ 0.01
|
|
$ 0.01
|
|
Convertible preferred stock, shares issued |
|
8,649
|
|
|
|
|
|
8,649
|
|
8,043
|
|
Preferred stock, shares outstanding |
|
8,649
|
|
|
|
|
|
8,649
|
|
8,043
|
|
Common Stock Dividends, Shares |
|
|
|
|
|
|
|
|
87,518
|
|
|
Dividends, Common Stock, Cash |
|
|
|
|
|
|
|
|
$ 221,374
|
|
|