Secured Promissory Notes (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 15 Months Ended | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 09, 2020 |
Sep. 04, 2020 |
Oct. 09, 2018 |
Jun. 25, 2021 |
Oct. 28, 2019 |
Jun. 18, 2019 |
Mar. 09, 2018 |
Sep. 30, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Sep. 30, 2021 |
Oct. 05, 2021 |
Jun. 30, 2021 |
Apr. 14, 2021 |
Dec. 15, 2019 |
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Secured Promissory Notes (Details) [Line Items] | ||||||||||||||||
Aggregate principal amount | $ 7,003,568 | |||||||||||||||
Debt discount | $ 120,711 | |||||||||||||||
Debt principal and interest outstanding amount | $ 500,000 | |||||||||||||||
Outstanding principal, percentage | 3.00% | |||||||||||||||
Common stock share value (in Shares) | 40,788,681 | 40,788,681 | 26,540,769 | 40,788,681 | ||||||||||||
Common stock issued | $ 4,079 | $ 4,079 | $ 2,654 | $ 4,079 | ||||||||||||
aAditional Capital | 191,050,187 | 191,050,187 | 80,330,488 | 191,050,187 | $ 280,000 | |||||||||||
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 | 0 | $ 44,579 | 0 | ||||||||||||
Interest expenses | $ 0 | $ 426,448 | ||||||||||||||
Interest debt expense | $ 937,165 | $ 338,415 | ||||||||||||||
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 value (in Shares) | 120,000 | |||||||||||||||
Common stock issued | $ 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 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 was 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 | ||||||||||||||
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 | |||||||||||||||
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 |