Description of Business (Details) - USD ($) |
3 Months Ended | |||
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Oct. 05, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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Marketable Securities [Line Items] | ||||
Cash in operations | $ (3,585,394) | $ (1,373,818) | ||
Working capital | 15,100,000 | |||
Cash | 9.7 | |||
Cash | 9,687,690 | $ 13,934,265 | ||
Loss from Operations | 20,600,000 | 3,500,000 | ||
Cash in operations | 3,600,000 | 1,400,000 | ||
Conversion amount | $ 18,620 | $ 7,803,475 | ||
Debt Instrument, Covenant Compliance | We also assume that we will be able to pay our convertible debt in common stock rather than cash, however if at any point our stock price is below $2.00(which it is as of the date hereof), the debt holders may request the payments in cash rather than stock. | |||
Debt Instrument, Convertible, Stock Price Trigger | $ 2 | |||
Percentage can be increased of amount payable on monthly installment payments | 10.00% | |||
Senior Debt Obligations [Member] | ||||
Marketable Securities [Line Items] | ||||
Conversion amount | $ 5,000,000 |
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- Definition Loss from operations. No definition available.
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- Definition The percentage can be increased from the amount payable on the monthly installment payments if paid by cash. No definition available.
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective. No definition available.
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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