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Subsequent Events (Details Narrative) - USD ($) | 1 Months Ended |  |
--- | --- | --- | ---
Nov. 05, 2021 | Nov. 05, 2021 | Sep. 30, 2021 | Dec. 31, 2020
Subsequent Event [Line Items] |  |  |  |
Debt original amount |  |  | $ 65,849,596 | $ 66,293,134
12% Amended Senior Secured Notes [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt original amount |  |  | $ 61,131,882 | $ 56,296,091
Employees [Member] | Common Stock [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Shares common stock options exercisable | 910,000 | 910,000 |  |
Subsequent Event [Member] | Business Membership Agreement [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Lease, description |  | Effective October 1, 2021, the Company entered into a business membership agreement with York Factory LLC, doing business as SaksWorks, that permits access to certain office space with furnishings, referred to as SaksWorks Memberships (each membership provides a certain number of accounts that equate to the use of the space granted). The term of the agreement is for twenty-seven months, with an initial period of three months at $25,000 per month for 30 accounts and secondary period for the remaining twenty-four months at $56,617 per month for 110 accounts. The agreement also provides for: (1) additional accounts at predetermined pricing; (2) early termination date of June 30, 2023 providing the Company gives notice by December 31, 2022; and (3) renewal of agreement at the end on the term for a twelve-month period at the then-current market price and pricing structure on such renewal date |  |
Subsequent Event [Member] | Business Membership Agreement [Member] | Initial Period [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Agreement term |  | 27 months |  |
Lease expense |  | $ 25,000 |  |
Subsequent Event [Member] | Business Membership Agreement [Member] | Secondary Period [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Agreement term |  | 24 months |  |
Lease expense |  | $ 56,617 |  |
Subsequent Event [Member] | 12% Amended Senior Secured Notes [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt original amount | $ 61,700,000 | 61,700,000 |  |
Principal amount of debt | 48,800,000 | 48,800,000 |  |
Payment of in-kind interest |  | 12,300,000 |  |
Accrued interest | 500,000 | 500,000 |  |
Subsequent Event [Member] | Delayed Draw Term Note [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Debt original amount | 4,700,000 | 4,700,000 |  |
Principal amount of debt | $ 3,600,000 | 3,600,000 |  |
Payment of in-kind interest |  | $ 1,100,000 |  |
Subsequent Event [Member] | Restricted Stock [Member] | Employees [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Issuance of stock option granted, shares | 90,000 |  |  |

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