Going Concern (Narrative) (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 12 Months Ended | |
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Feb. 28, 2022 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
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Going Concern [Abstract] | ||||
Cash | $ 1,455,147 | $ 735,424 | ||
Net loss | (1,933,099) | $ (1,693,773) | (8,300,000) | |
Net cash used in operating activities | (1,813,845) | $ (1,901,959) | 4,500,000 | |
Proceeds from warrant exercises | $ 2,550,553 | |||
Accumulated deficit | $ (109,768,386) | $ (107,835,287) |
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- Definition Going Concern [Abstract] 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 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 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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