Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Narrative) (Details)

v3.22.1
Related Party Transactions (Narrative) (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2021
USD ($)
Jan. 27, 2021
USD ($)
Jan. 25, 2021
USD ($)
Dec. 31, 2020
USD ($)
Nov. 18, 2020
USD ($)
Feb. 26, 2020
USD ($)
Jul. 02, 2019
USD ($)
Nov. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jul. 31, 2019
USD ($)
shares
Feb. 28, 2018
USD ($)
Jun. 30, 2021
USD ($)
shares
Dec. 31, 2021
USD ($)
item
$ / shares
shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Related Party Transaction [Line Items]                                
Due from Related Parties       $ 1,080,000         $ 1,080,000           $ 1,080,000  
Accrued interest       47,316         47,316         $ 172,239 47,316  
Loss on settlement of debt                             668,260  
Unsecured Promissory Notes [Member]                                
Related Party Transaction [Line Items]                                
Debt instrument principal amount                   $ 3,500,000   $ 1,080,000       $ 3,500,000
Debt instrument term                   2 years            
Debt instrument pre-payment penalty                   2.00%       2.00%    
Debt instrument conversion amount             $ 2,500,000                  
Debt instrument conversion, accrued interest             $ 82,916                  
Due from Related Parties                   $ 80,000           80,000
Commissions paid                       $ 0        
Loss on settlement of debt                               232,462
Unsecured Promissory Notes [Member]                                
Related Party Transaction [Line Items]                                
Debt instrument interest rate                   15.00%            
Aggregate principal amount settled                 1,000,000              
Amount of debt repaid                 1,000,000              
Certain Investors, Officers and Directors [Member] | Unsecured Promissory Notes [Member]                                
Related Party Transaction [Line Items]                                
Debt instrument principal amount $ 271,875                              
Debt instrument pre-payment penalty 2.00%                              
Accrued interest   $ 34,379                            
Aggregate principal amount settled   15,000 $ 65,000                          
Amount of debt repaid   $ 15,000 $ 65,000                          
Certain Investors, Officers and Directors [Member] | Unsecured Promissory Notes [Member]                                
Related Party Transaction [Line Items]                                
Debt instrument principal amount         $ 500,000 $ 200,000                    
Debt instrument principal amount                         $ 271,875      
Debt instrument term         2 years 2 years                    
Debt instrument interest rate         15.00% 15.00%             15.00%      
Debt instrument pre-payment penalty         2.00% 2.00%             2.00%      
Debt instrument conversion amount       1,200,000                        
Debt instrument conversion, accrued interest       192,208                        
Related party note       580,000         580,000           580,000  
Accrued interest       42,492         42,492           $ 42,492  
Loss on settlement of debt       668,260                        
Warrants issued | shares                         33,017      
Director [Member] | Credit Agreement [Member]                                
Related Party Transaction [Line Items]                                
Debt instrument interest rate                           15.00%    
Maximum borrowing capacity                           $ 3,500,000    
Repayment of line of credit               $ 200,000                
Amount outstanding                           3,478,125    
Amount drawn from facility                           3,206,250    
Principal and accrued interest                           $ 271,875    
Number of monthly installments | item                           24    
Accrued interest                           $ 149,040    
Warrants issued | shares                           600,570    
Warrants to purchase common stock | shares                           600,570    
Warrant exercisable period, after issuance of financing                           36 months    
Warrant exercise price | $ / shares                           $ 1.67    
Fair value of warrants                           $ 262,758    
Warrant vesting period                           3 years    
Credit facility fee, numerator                           20.00%    
Credit facility fee, denominator measurement period                           30 days    
Director [Member] | Unsecured Promissory Notes [Member]                                
Related Party Transaction [Line Items]                                
Debt instrument principal amount                               $ 3,500,000
Debt instrument term                               2 years
Debt instrument interest rate                               15.00%
Debt instrument pre-payment penalty                             2.00%  
Debt instrument conversion amount                     $ 2,500,000          
Debt instrument conversion, accrued interest                     $ 82,916          
Debt converted into shares | shares                     2,582,916          
Related party note       80,000         80,000           $ 80,000  
Accrued interest       $ 33,533         $ 33,533           $ 33,533