Annual report pursuant to Section 13 and 15(d)

Secured Promissory Notes (Details)

v3.22.4
Secured Promissory Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 09, 2020
Oct. 09, 2018
Mar. 09, 2018
Jun. 25, 2021
Sep. 04, 2020
Oct. 28, 2019
Jun. 18, 2019
Dec. 31, 2022
Dec. 31, 2021
Apr. 14, 2021
Dec. 15, 2019
Secured Promissory Notes (Details) [Line Items]                        
Aggregate principal amount $ 7,003,568                      
Debt interest rate, description       The Note bore interest at a per annum rate equal to the greater of (a) 11.25% or (b) 11.25% plus the Prime Rate, less 3.25%.                
Debt discount 120,711                      
Agreement description               the Company and Steward Capital entered into a letter of agreement to amend the Agreement (the “First Amendment”) to (i) extend and amend the maturity date, as defined in Section 1.1 of the Agreement, to read in its entirety “means September 9, 2020” (the “Maturity Date”); (ii) waive the repayment requirement to Steward Capital under Section 2.3 of the Agreement, in connection with the then proposed public offering of the Company as described in the Company’s Registration Statement on Form S-1, as amended, originally filed on April 12, 2019, and (iii) waive the restriction by Steward Capital on the prepayment of Indebtedness under Section 7.4 of the Agreement.        
Outstanding principal, percentage                 3.00%      
Common stock share issued (in Shares)                 44,108,661 40,990,604    
Common stock share value                 $ 4,411 $ 4,099    
Additional capital                     $ 280,000  
Accreted costs $ 550,000                      
Final payment         $ 7,044,750              
Steward capital         6,574,278              
Principal amount         404,729       30,048,135      
Interest other fees         $ 65,743              
Interest expenses                 0 $ 426,448    
Steward Capital Holdings LP [Member]                        
Secured Promissory Notes (Details) [Line Items]                        
Amendment, description             the Company and Steward Capital entered into a letter of agreement to amend the Agreement, as amended (the “Second Amendment”) wherein the parties agreed to (i) extend and amend the due date for all accrued and unpaid interest starting September 2, 2019 to the Maturity Date and (ii) extend and amend the due date for the 3% fee payable to Steward Capital in connection with the First Amendment and waiver dated June 2019 to be payable on the Maturity Date.          
Common stock share issued (in Shares)                       120,000
Common stock share value                       $ 300,000
Steward Capital Holdings LP [Member] | Secured Term Promissory Note [Member] | Loan and Security Agreement [Member]                        
Secured Promissory Notes (Details) [Line Items]                        
Aggregate principal amount       $ 10,000,000                
Secured term promissory note       $ 5,000,000                
Payment of loan commitment fees                 25,000      
Funding in loan facility charges                 $ 100,000      
Percentage of loan facility                 1.00%      
Debt discount                 $ 50,000      
Debt principal and interest outstanding amount                 $ 250,000      
Debts instrument description     the Company and Steward Capital, pursuant to the Agreement, entered into a second Secured Term Promissory Note for $5,000,000 having a maturity date of April 9, 2020 (the “Second Note”) to complete the Agreement for $10,000,000.                  
Line of credit interest rate description                 The Second Note bore interest at a per annum rate equal to the greater of (a) 11.25% or (b) 11.25% plus the Prime Rate, less 3.25%.      
Funding in loan facility charges                 $ 50,000      
Steward Capital Holdings LP [Member] | Loan and Security Agreement [Member]                        
Secured Promissory Notes (Details) [Line Items]                        
Amendment, description           the Company and Steward Capital entered into the Second Amendment to the Loan and Security Agreement (the “Second Amendment”) to (i) extend the Maturity Date to September 9, 2021 (the “Extended Maturity Date”) and agree to convert all accrued interest into the note, resulting in a new principal balance of $11,254,236, (ii) make all accrued and unpaid interest from September 9, 2020 through the date of maturity due on the Extended Maturity Date, (iii) on or before October 1, 2020, Company were to issue 40,000 shares of Company’s stock to Steward valued at $9.75 per share, or total of $390,000 (issued on September 30, 2020) and (iv) make the fee of 3% of the outstanding principal balance of the loan, or $300,000 (as defined in the First Amendment) due at the updated maturity date of September 9, 2021.            
Steward Capital [Member]                        
Secured Promissory Notes (Details) [Line Items]                        
Paid amount   $ 5,000,000                    
Principal value   4,679,958                    
Accrued interest   $ 320,042