Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE (Details)

v3.21.1
NOTES PAYABLE (Details)
 2 Months Ended 12 Months Ended
Aug. 14, 2020
USD ($)
Jun. 23, 2020
USD ($)
Apr. 06, 2020
USD ($)
Jun. 28, 2019
USD ($)
Dec. 31, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jul. 28, 2020
May 01, 2020
Apr. 30, 2020
Debt Instrument [Line Items]                    
Interest expense         $ 207,092 $ 114,946        
Non-cash amortization of debt discount and debt issuance costs         915,994 625,310        
Accrued interest         3,975 117,912        
Interest expense - related parties         46,171 4,204        
Non-cash amortization of debt discount and debt issuance costs - related parties         357,201 75,635        
Accrued interest on notes payable to related parties         0 4,204        
Repayments of Notes Payable         95,000 90,427        
Proceeds from notes payable         406,190          
Principal amount of debt             $ 278,700      
Notes Payable, Current         218,461 $ 113,967        
Principal amount of secured debt             100,000      
Warrants term (in years) 5 years         5 years        
Periodic installment amount             $ 2,977      
Principal amount of notes payable converted to common stock $ 4,326,000                  
Gross Proceeds From Convertible Notes Payable and Investor Warrants         $ 12,503,750          
Minimum                    
Debt Instrument [Line Items]                    
Interest rate (as a percent)         6.00%          
Maximum                    
Debt Instrument [Line Items]                    
Interest rate (as a percent)         21.50%          
Warrants                    
Debt Instrument [Line Items]                    
Warrants term (in years) 5 years                  
Paycheck Protection Program Loan                    
Debt Instrument [Line Items]                    
Proceeds from notes payable     $ 327,000              
Interest on related party notes payable     0.98%              
Interest rate (as a percent)         1.00%          
EIDL Loan                    
Debt Instrument [Line Items]                    
Principal amount of debt   $ 79,000                
Interest rate (as a percent)   3.75%                
Periodic installment amount   $ 385                
Grant under EIDL Loan                    
Debt Instrument [Line Items]                    
Proceeds from notes payable         $ 10,000          
Notes Payable - Related Parties                    
Debt Instrument [Line Items]                    
Repayments of Notes Payable         150,000 $ 56,367        
Proceeds from notes payable         $ 685,000          
Term of the debt         3 years          
Number of executives to whom notes payable were issued | item         3          
Notes Payable - Related Parties | Minimum                    
Debt Instrument [Line Items]                    
Interest rate (as a percent)         0.91%          
Notes Payable - Related Parties | Maximum                    
Debt Instrument [Line Items]                    
Interest rate (as a percent)         1.60%          
Convertible Notes Payable                    
Debt Instrument [Line Items]                    
Additional debt discount         $ 360,500          
Senior Notes                    
Debt Instrument [Line Items]                    
Principal amount of debt         $ 3,000,000          
Interest rate (as a percent)       5.00%         10.00% 5.00%
Warrants term (in years)         5 years          
Principal amount of notes payable converted to common stock       $ 2,750,000            
Permitted indebtedness         $ 1,000,000          
Gross Proceeds From Convertible Notes Payable and Investor Warrants       2,500,000            
Amended Junior Notes                    
Debt Instrument [Line Items]                    
Principal amount of debt         $ 1,326,000          
Interest rate (as a percent)                 10.00% 5.00%
Holders of notes payable                    
Debt Instrument [Line Items]                    
Warrants term (in years) 5 years                  
Chief Executive Officer                    
Debt Instrument [Line Items]                    
Interest on related party notes payable               0.17%    
Chief Executive Officer | Senior Notes                    
Debt Instrument [Line Items]                    
Proceeds from notes payable       150,000            
Principal amount of debt       $ 165,000