Annual report pursuant to Section 13 and 15(d)

Secured Promissory Notes (Details)

v3.22.1
Secured Promissory Notes (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 09, 2020
Oct. 09, 2018
Jun. 25, 2021
Apr. 15, 2021
Sep. 04, 2020
Oct. 28, 2019
Jun. 18, 2019
Mar. 09, 2018
Dec. 31, 2021
Dec. 31, 2020
Apr. 14, 2021
Dec. 15, 2019
Secured Promissory Notes (Details) [Line Items]                        
Aggregate principal amount                   $ 7,003,568    
Debt discount                 $ 0 $ 120,711    
Advance 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)                 40,990,604 26,540,769    
Common stock share value                 $ 4,099 $ 2,654    
Additional paid in capital                 192,502,122 80,330,488 $ 280,000  
Paid amount       $ 67,150                
Accreted costs                   550,000    
Final payment     $ 7,044,750                  
Steward capital     6,574,278                  
Principal amount     404,729                  
Interest other fees     $ 65,743                  
Accrued interest                 0 44,579    
Interest expenses                 426,448 $ 1,181,288    
Steward Capital [Member]                        
Secured Promissory Notes (Details) [Line Items]                        
Paid amount $ 5,000,000                      
Principal value 4,679,958                      
Accrued interest $ 320,042                      
Steward Capital Holdings LP [Member]                        
Secured Promissory Notes (Details) [Line Items]                        
Agreement, description           On October 28, 2019, 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] | Loan And Security Agreement Member                        
Secured Promissory Notes (Details) [Line Items]                        
Agreement, description         On September 4, 2020, 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 Holdings LP [Member] | Loan And Security Agreement Member | Secured Term Promissory Note [Member]                        
Secured Promissory Notes (Details) [Line Items]                        
Aggregate principal amount   $ 10,000,000           $ 10,000,000        
Secured term promissory note   $ 5,000,000           $ 5,000,000        
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%.           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%.        
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      
Maturity date   Apr. 09, 2020                    
Funding in loan facility charges   $ 50,000