FINANCING ARRANGEMENTS (Details Narrative) - USD ($)
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3 Months Ended |
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Oct. 01, 2021 |
Sep. 28, 2021 |
Aug. 31, 2021 |
Aug. 09, 2021 |
Aug. 03, 2021 |
Jul. 08, 2021 |
Jun. 28, 2021 |
Jun. 02, 2021 |
Apr. 07, 2021 |
Mar. 19, 2021 |
Mar. 09, 2021 |
Jan. 28, 2021 |
Oct. 14, 2020 |
Oct. 08, 2020 |
May 29, 2020 |
Aug. 31, 2021 |
Aug. 31, 2020 |
Sep. 17, 2021 |
Sep. 16, 2021 |
Aug. 04, 2021 |
Jun. 17, 2021 |
May 31, 2021 |
Debt Instrument [Line Items] |
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Accounts receivables net |
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$ 70,183,018
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$ 70,183,018
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$ 20,369,747
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Proceeds from notes payable |
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1,000,000
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$ 87,500
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Gain on extinguishment of debt |
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780,050
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Debt, original issue discount |
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385,480
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Noteholder [Member] |
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Debt Instrument [Line Items] |
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Debt, conversion of notes into shares, value |
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$ 12,820.83
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$ 24,418.89
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$ 15,620.83
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$ 71,855.20
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Debt, conversion of notes into shares |
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7,137,037
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13,593,388
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8,695,727
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40,000,000
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Trillium Note [Member] |
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Debt Instrument [Line Items] |
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Notes payable |
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1,140,624
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1,140,624
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1,062,215
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Trillium Note [Member] | Accredited Investor [Member] |
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Debt Instrument [Line Items] |
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Debt, interest rate |
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10.00%
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Notes payable |
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$ 1,000,000
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Proceeds from notes payable |
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$ 1,000,000
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Amended and Restated Note [Member] |
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Debt Instrument [Line Items] |
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Debt, maturity date |
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Dec. 31, 2021
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Debt, interest rate |
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7.50%
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Notes payable |
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$ 1,000,000
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Debt instrument, description |
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the Company entered into an Amended and Restated Promissory Note (the “Amended and Restated Note”) superseding and replacing
the Original Note. The Amended and Restated Note is in the principal aggregate amount of $1,000,000 and bears interest at a rate of a
guaranteed 7.5% or 75,000 at maturity. The Amended and Restated Note matures on
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New Bridge Notes [Member] |
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Debt Instrument [Line Items] |
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Notes payable |
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1,000,000
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1,000,000
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0
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Proceeds from notes payable |
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1,000,000
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Subsequent Event [Member] |
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Debt Instrument [Line Items] |
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Debt, periodic payments |
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$ 53,054.86
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Subsequent Event [Member] | New Bridge Notes [Member] |
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Debt Instrument [Line Items] |
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Debt, maturity date |
Mar. 31, 2022
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UL ATL [Member] | Notes Payable [Member] |
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Debt Instrument [Line Items] |
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Debt, maturity date |
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May 29, 2023
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Notes payable |
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1,216,667
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$ 1,825,000
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1,216,667
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1,825,000
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Debt, periodic payment description |
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The agreement calls for six semi-annual payments of $304,166.67,
for which the first payment was due on November 29, 2020.
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Debt, periodic payments |
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$ 304,166.67
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TBK Agreement [Member] |
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Debt Instrument [Line Items] |
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Lesser received from amount |
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$ 30,000,000
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Line of credit |
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40,000,000.0
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40,000,000.0
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TBK Agreement [Member] | Subsequent Event [Member] |
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Debt Instrument [Line Items] |
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Line of credit |
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$ 47,500,000
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$ 40,000,000.0
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TBK Agreement [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Line of credit |
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$ 40,000,000.0
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TBK Agreement [Member] | Maximum [Member] | Subsequent Event [Member] |
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Debt Instrument [Line Items] |
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Line of credit |
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47,500,000
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TBK Agreement [Member] | Minimum [Member] |
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Debt Instrument [Line Items] |
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Line of credit |
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$ 30,000,000.0
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TBK Agreement [Member] | Minimum [Member] | Subsequent Event [Member] |
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Debt Instrument [Line Items] |
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Line of credit |
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$ 40,000,000.0
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TBK Agreement [Member] | Corefund Capital, LLC [Member] |
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Debt Instrument [Line Items] |
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Accounts receivables net |
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$ 2,000,000.0
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TBK Agreement [Member] | Corefund Capital, LLC [Member] | Maximum [Member] |
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Debt Instrument [Line Items] |
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Accounts receivables net |
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25,000,000
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Paycheck Protection Program Loans [Member] |
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Debt Instrument [Line Items] |
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Debt, outstanding balance |
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$ 358,236
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Debt, maturity date |
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Mar. 05, 2026
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Debt, interest rate |
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1.00%
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Non-Compete, Non-Solicitation and Non-Disclosure Agreement [Member] | ATL [Member] | Notes Payable [Member] |
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Debt Instrument [Line Items] |
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Notes payable |
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208,338
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$ 500,000
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208,338
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500,000
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Debt, periodic payment description |
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The agreement calls for twenty-four monthly non-interest-bearing payments
of $20,833.33 with the first payment on June 29, 2020
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Debt, periodic payments |
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$ 20,833.33
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Trillium SPA [Member] | Convertible Notes Payable [Member] |
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Debt Instrument [Line Items] |
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Debt, maturity date |
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Oct. 06, 2022
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Oct. 06, 2021
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Debt, interest rate |
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10.00%
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Notes payable |
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$ 1,067,500
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$ 1,111,000
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$ 1,067,500
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1,104,500
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Proceeds from notes payable |
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$ 1,000,000
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Number of warrants to purchase common stock |
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570,478,452
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Warrants exercise price, per share |
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$ 0.001946
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Debt, conversion price per share |
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$ 0.00179638
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$ 0.00179638
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$ 0.00179638
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Debt, conversion of notes into shares, value |
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$ 78,703
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Debt, conversion of notes into shares |
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43,811,372
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3a SPA [Member] | Convertible Notes Payable [Member] |
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Debt Instrument [Line Items] |
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Debt, maturity date |
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Oct. 06, 2022
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Oct. 06, 2021
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Debt, interest rate |
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10.00%
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Notes payable |
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$ 1,111,000
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Proceeds from notes payable |
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$ 1,000,000
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Number of warrants to purchase common stock |
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570,478,452
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Warrants exercise price, per share |
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$ 0.001946
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Warrants, value |
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$ 563,156
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Debt, beneficial conversion feature |
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|
|
|
|
$ 436,844
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 383,819
|
|
|
|
|
|
|
Debt, unamortized debt discount |
|
|
$ 632,126
|
|
|
|
|
|
|
|
|
|
|
|
|
632,126
|
|
|
|
|
|
391,757
|
Debt, original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143,450
|
|
|
|
|
|
|
3a SPA [Member] | Convertible Notes Payable [Member] | Noteholder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
$ 1,039,145
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,039,145
|
|
|
|
|
|
1,111,000
|
Debt, conversion price per share |
|
|
$ 0.00179638
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.00179638
|
|
|
|
|
|
|
Debt, conversion of notes into shares, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 71,855
|
|
|
|
|
|
|
Debt, conversion of notes into shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000,000
|
|
|
|
|
|
|
Trillium and 3a SPA [Member] | Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, maturity date |
|
|
|
|
|
|
|
Jan. 28, 2023
|
|
|
|
Jan. 28, 2022
|
|
|
|
|
|
|
|
|
|
|
Debt, interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Notes payable |
|
|
$ 1,833,334
|
|
|
|
|
|
|
|
|
$ 916,666
|
|
|
|
$ 1,833,334
|
|
|
|
|
|
1,833,334
|
Proceeds from notes payable |
|
|
|
|
|
|
|
|
|
|
|
$ 1,666,666
|
|
|
|
|
|
|
|
|
|
|
Debt, conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0032
|
|
|
|
|
|
|
|
|
|
|
Debt, beneficial conversion feature |
|
|
|
|
|
|
|
|
|
|
|
$ 1,666,666
|
|
|
|
|
|
|
|
|
|
|
Gain on extinguishment of debt |
|
|
|
|
|
|
|
$ 247,586
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, unamortized debt discount |
|
|
$ 1,369,728
|
|
|
|
|
|
|
|
|
|
|
|
|
1,369,728
|
|
|
|
|
|
$ 1,215,526
|
Debt, original issue discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 462,100
|
|
|
|
|
|
|
Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Agreement description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
the Company agreed to issue, and the Holders agreed
to acquire the New Securities (as defined herein) in exchange for the Surrendered Securities (the “Old Notes” defined as
October and January Notes and Warrants in the Exchange Agreement). “New Securities” means a number of Exchange Shares (as
defined in the Exchange Agreement) determined by applying the Exchange Ratio (as defined in the Exchange Agreement) upon consummation
of a registered public offering of shares of the Company’s Common Stock (and warrants if included in such financing), at a valuation
of not less than $200,000,000.00 pre-money, pursuant to which the Company receives gross proceeds of not less than $20,000,000 and the
Company’s Trading Market is a National Securities Exchange (the “Qualified Financing”)
|
|
|
|
|
|
|