Quarterly report pursuant to Section 13 or 15(d)

SENIOR SECURED DEBENTURES (Details Narrative)

v3.21.2
SENIOR SECURED DEBENTURES (Details Narrative)
3 Months Ended 9 Months Ended
Jun. 24, 2021
USD ($)
$ / shares
shares
May 27, 2021
shares
Mar. 24, 2021
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
Short-term Debt [Line Items]          
Stock Issued During Period, Shares, New Issues | shares   820,029      
Stock Issued During Period, Value, New Issues       $ 13,262,712 $ 13,262,712
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares       $ 6 $ 6
Fair Value Adjustment of Warrants         $ 818,960
Warrant [Member]          
Short-term Debt [Line Items]          
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares 93,938        
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares $ 3.99        
Warrants and Rights Outstanding, Term 3 years        
Bridge Warrant [Member]          
Short-term Debt [Line Items]          
Fair Value Adjustment of Warrants         199,255
Securities Purchase Agreement [Member] | Warrant [Member] | Measurement Input, Share Price [Member]          
Short-term Debt [Line Items]          
Fair Value Adjustment of Warrants         $ 71,414
Warrants and Rights Outstanding, Measurement Input       2.23 2.23
Securities Purchase Agreement [Member] | Warrant [Member] | Measurement Input, Price Volatility [Member]          
Short-term Debt [Line Items]          
Warrants and Rights Outstanding, Measurement Input       75 75
Securities Purchase Agreement [Member] | Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Short-term Debt [Line Items]          
Warrants and Rights Outstanding, Measurement Input       0.67 0.67
Securities Purchase Agreement [Member] | Warrant [Member] | Measurement Input, Expected Term [Member]          
Short-term Debt [Line Items]          
Warrants and Rights Outstanding, Term       3 years 3 years
Accredited Investors [Member] | Senior Secured Debentures [Member]          
Short-term Debt [Line Items]          
Debt, maturity date Jul. 13, 2021        
Stock Issued During Period, Shares, New Issues | shares 10,000        
Stock Issued During Period, Value, New Issues $ 60,000        
Accredited Investors [Member] | Securities Purchase Agreement [Member]          
Short-term Debt [Line Items]          
Debt principal amount     $ 750,000    
Subscription amount     $ 600,000    
Debt, maturity date     Jun. 24, 2021    
Debenture Holders [Member] | Securities Purchase Agreement [Member]          
Short-term Debt [Line Items]          
Transaction costs     $ 69,000