Going Concern and Management’s Plan (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jan. 28, 2021 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||
Operating loss | $ 8,169,149 | $ 3,478,606 | $ 19,773,059 | $ 10,659,566 | $ 14,272,068 | $ 22,097,227 | |
Net cash used in operations | 27,623,540 | $ 11,295,688 | 15,786,259 | 20,567,926 | |||
Working capital deficit | 26,277,805 | ||||||
Proceeds from equity stock capital | 37,000,000 | ||||||
Convertible notes payable | 8,254,390 | $ 5,414,390 | $ 10,600,000 | ||||
Subscription Agreements [Member] | |||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||
Proceeds from equity stock capital | $ 42,500,000 |
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- Definition Working Capital Deficit. No definition available.
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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 Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically 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 (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 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 common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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