Quarterly report pursuant to Section 13 or 15(d)

LIABILITIES AND DEBT - Promissory Note Payable (Details)

v3.21.2
LIABILITIES AND DEBT - Promissory Note Payable (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2021
USD ($)
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
May 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]              
Aggregate principal amount   $ 72,269   $ 72,269      
Gross proceeds received       2,626,050 $ 1,701,044    
Debt discount cost   263,958   263,958      
Promissory note payable, current   655,000   655,000     $ 4,500,000
Harper & Jones LLC              
Debt Instrument [Line Items]              
Aggregate principal amount   $ 299,489   $ 299,489   $ 75,000  
Interest rate of loans   12.00%   12.00%   7.76%  
Promissory note payable              
Debt Instrument [Line Items]              
Aggregate principal amount $ 1,000,000 $ 3,500,000   $ 3,500,000   $ 1,000,000  
Gross proceeds received $ 810,000            
Warrants issued | shares 120,482            
Debt discount cost   73,958   73,958      
Promissory note payable, current   655,000   $ 655,000      
Promissory note payable | Common Stock              
Debt Instrument [Line Items]              
Stock issued during period | shares 20,000            
Promissory note payable | Secondary Public Offering              
Debt Instrument [Line Items]              
Percentage of outstanding principal       10      
Promissory note payable | Secondary Public Offering | Maximum              
Debt Instrument [Line Items]              
Aggregate principal amount   4,000,000   $ 4,000,000      
Promissory note payable | Secondary Public Offering | Minimum              
Debt Instrument [Line Items]              
Aggregate principal amount   $ 2,000,000   $ 2,000,000      
Promissory note payable | Notes Payable to Banks [Member]              
Debt Instrument [Line Items]              
Interest rate of loans   12.00%   12.00%      
Interest expense   $ 105,000 $ 135,000 $ 389,000 $ 337,500    
Promissory note payable | Notes Payable to Banks [Member] | Bailey              
Debt Instrument [Line Items]              
Aggregate principal amount   $ 4,500,000   $ 4,500,000