Quarterly report pursuant to Section 13 or 15(d)

LIABILITIES AND DEBT - Convertible Promissory Note (Details)

v3.21.2
LIABILITIES AND DEBT - Convertible Promissory Note (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
D
$ / shares
Aug. 27, 2021
USD ($)
Debt Instrument [Line Items]      
Face value $ 72,269 $ 72,269  
Derivative liability at fair value 2,486,843 2,486,843  
Unamortized debt discount $ 263,958 $ 263,958  
Oasis Note      
Debt Instrument [Line Items]      
Interest rate 6.00% 6.00% 6.00%
Face value $ 5,265,000 $ 5,265,000 $ 5,265,000
Total purchase price     $ 5,000,000
Term of debt   18 months  
Oasis Conversion Price | $ / shares $ 3.601 $ 3.601  
Percentage of average of two lowest VWAPs during the five consecutive trading day   90.00%  
Number of lowest VWAPs during the five consecutive trading day period preceding the delivery of the notice of conversion | D   2  
Number of consecutive trading days | D   5  
Period when oasis capital is not permitted to submit conversion notices   30 days  
Minimum conversion amount when oasis capital is not permitted to submit conversion notices $ 500,000 $ 500,000  
Maximum conversion price for entity to elect to pay applicable conversion amount in cash rather than issue shares of its common stock | $ / shares $ 3.00 $ 3.00  
Net proceeds, after the original issue discount and issuance costs   $ 4,550,000  
Debt discount which will be amortized over the life of the note   715,000  
Derivative liability at fair value $ 1,858,887 1,858,887  
Amortization of debt discount 102,772    
Unamortized debt discount 2,471,615 2,471,615  
Net balance after unamortized debt discount 2,793,385 $ 2,793,385  
Interest expense $ 26,325