Description of Business (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Oct. 05, 2021 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Jun. 30, 2020 |
Dec. 31, 2021 |
Jun. 30, 2020 |
Jul. 23, 2021 |
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| Description of Business (Details) [Line Items] | ||||||||
| Loss from Operations | $ 20,600,000 | $ 3,500,000 | ||||||
| Cash in operations | 3,600,000 | 1,400,000 | ||||||
| Working capital | 15,100,000 | |||||||
| Cash | 9,700,000 | $ 13,900,000 | ||||||
| Conversion of Stock, Amount Converted | $ 18,620 | 7,803,475 | $ 4,798,271 | 18,038,944 | ||||
| Amount payable percentage | 10.00% | |||||||
| 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. | |||||||
| Loss from operations | $ (20,636,648) | (3,506,003) | (15,739,677) | (33,355,319) | (17,271,851) | |||
| Cash used in operation | (3,585,394) | $ (1,373,818) | (8,705,738) | (8,167,904) | $ (14,347,652) | |||
| Working capital deficit | 10,900,000 | |||||||
| Common stock value issued | $ 25,000,000 | |||||||
| Gross proceeds | $ 1,900,000 | |||||||
| Issuance of common stock, shares (in Shares) | 556,388 | |||||||
| Aggregate principal amount | $ 20,000,000 | |||||||
| Aggregate original issue discount rate | 10.00% | |||||||
| Proceeds from the senior convertible notes | $ 3,300,000 | |||||||
| ConversionPricepershare (in Dollars per share) | $ 4.05 | |||||||
| Maturity date, description | The Senior Convertible Notes mature on October 5, 2024 and are to be repaid in monthly installments beginning on January 1, 2022. The Senior Convertible Notes can be repaid in common shares or cash. | |||||||
| Senior Debt Obligations [Member] | ||||||||
| Description of Business (Details) [Line Items] | ||||||||
| Conversion of Stock, Amount Converted | $ 5,000,000 | $ 5,000,000 | ||||||
| Proceeds from the senior convertible notes | $ 14,600,000 | |||||||
| Operating Expense [Member] | ||||||||
| Description of Business (Details) [Line Items] | ||||||||
| Loss from operations | 15,700,000 | $ 17,300,000 | 33,400,000 | |||||
| Cash used in operation | $ 8,700,000 | $ 14,300,000 | $ 8,200,000 | |||||
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- Definition Percentage of aggregate original issue discount rate. No definition available.
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- Definition The value of aggregate principal amount. No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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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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- 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 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 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 Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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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- Details
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