XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.4
12. STOCKHOLDERS EQUITY (Details Narrative)
3 Months Ended 15 Months Ended
Oct. 06, 2020
USD ($)
$ / shares
shares
Dec. 10, 2019
Oct. 04, 2019
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2019
USD ($)
Dec. 09, 2020
USD ($)
shares
Oct. 26, 2020
USD ($)
shares
Oct. 07, 2020
shares
Oct. 02, 2020
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Aug. 31, 2020
USD ($)
shares
Jan. 31, 2020
USD ($)
shares
Dec. 05, 2019
$ / shares
Oct. 03, 2019
shares
Apr. 16, 2019
$ / shares
shares
Class of Stock [Line Items]                                
Common Stock, Shares Authorized       35,000,000             35,000,000          
Preferred Stock, Shares Authorized       10,000,000             10,000,000          
Preferred Stock, Par or Stated Value Per Share | $ / shares       $ 0.001             $ 0.001          
Common stock, shares issued       24,070,531     1,618,285       17,390,979 26,427 95,699      
Preferred Stock, Shares Issued       1,750,000                        
Common Stock, Par or Stated Value Per Share | $ / shares       $ 0.001             $ 0.001     $ 0.001    
Stockholders' Equity Note, Stock Split, Conversion Ratio   1                            
Proceeds from Issuance of Private Placement | $       $ 37,049,605                      
Common Stock, Value, Issued | $       $ 24,071     $ 21,183,351       $ 17,391 $ 250,000 $ 445,000      
Stock Issued During Period, Shares, Acquisitions       1,618,285                        
Stock Issued During Period, Shares, Issued for Services       43,188 2,000                      
Stock Issued During Period, Value, Issued for Services | $       $ 3,011,634 $ 34,100                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period       10,383                        
Stock Issued During Period, Value, Conversion of Convertible Securities | $                              
Stock Issued During Period, Shares, Stock Splits         793                      
Noninterest Expense Directors Fees | $     $ 15,000                          
Services [Member]                                
Class of Stock [Line Items]                                
Stock Issued During Period, Value, Issued for Services | $       $ 561                        
Common Stock [Member]                                
Class of Stock [Line Items]                                
Stock Issued During Period, Shares, Acquisitions       1,618,285                        
Stock Issued During Period, Shares, Issued for Services       501,437 2,000                      
Stock Issued During Period, Value, Issued for Services | $       $ 501 $ 2                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period       115,385                        
Stock Issued During Period, Value, Conversion of Convertible Securities | $         $ 187                      
Stock Issued During Period, Shares, Stock Splits         793                      
Convertible Debt Agreement [Member]                                
Class of Stock [Line Items]                                
Stock Issued During Period, Value, Conversion of Convertible Securities | $         $ 187,100                      
Offering Issuance [Member]                                
Class of Stock [Line Items]                                
Common stock, shares issued 4,444,445                              
Sale of Stock, Price Per Share | $ / shares $ 9.00                              
Proceeds from Issuance of Private Placement | $ $ 37,050,000.00                              
Employee Issuance [Member]                                
Class of Stock [Line Items]                                
Common stock, shares issued               236,000                
Common Stock, Value, Issued | $               $ 1,900,000                
Employee Issuance Two [Member]                                
Class of Stock [Line Items]                                
Common stock, shares issued       222,249                        
Common Stock, Value, Issued | $       $ 546                        
Before Increase [Member]                                
Class of Stock [Line Items]                                
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares                 300,000              
After Increase [Member]                                
Class of Stock [Line Items]                                
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares                 1,500,000              
Series A Preferred                                
Class of Stock [Line Items]                                
Preferred Stock, Shares Authorized     2,000,000                       1,000,000  
Preferred Stock, Par or Stated Value Per Share | $ / shares     $ 0.001                          
Preferred Stock, Participation Rights       Under the Certificate of Designation, holders of Series A Preferred Stock will be entitled to quarterly dividends on 2% of our earnings before interest, taxes and amortization. The dividends are payable in cash or common stock. The holders will also have a liquidation preference on the state value of $0.02 per share plus any accumulated but unpaid dividends. The holders are further entitled to have us redeem their Series A Preferred Stock for three shares of common stock in the event of a change of control and they are entitled to vote together with the holders of our common stock on all matters submitted to shareholders at a rate of forty-five (45) votes for each share held.                        
Stock Issued During Period, Shares, Issued for Services         750,000                      
Net Asset Value Per Share | $ / shares     $ 0.02                          
Increase Authorized Common Stock [Member]                                
Class of Stock [Line Items]                                
Preferred Stock, Shares Authorized                   35,000,000            
Series B Preferred [Member]                                
Class of Stock [Line Items]                                
Preferred Stock, Shares Authorized                               100,000
Preferred Stock, Par or Stated Value Per Share | $ / shares                               $ 0.001