SENIOR SECURED DEBENTURES (Details Narrative) - USD ($) |
3 Months Ended | |||
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Jun. 24, 2021 |
Mar. 24, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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Short-Term Debt [Line Items] | ||||
Subscription amount | $ 600,000 | |||
Warrant [Member] | ||||
Short-Term Debt [Line Items] | ||||
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 93,938 | 135,999 | ||
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 3.99 | $ 6 | ||
Warrants and Rights Outstanding, Term | 3 years | |||
Accredited Investors [Member] | Senior Secured Debentures [Member] | ||||
Short-Term Debt [Line Items] | ||||
Stock issued during period, shares | 10,000 | |||
Stock issued during period, value | $ 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 | |||
Transaction costs | $ 69,000 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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