XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
STOCK OPTIONS AND WARRANTS (Details 3) - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
LOANS PAYABLE    
Warrants Outstanding, Beginning balance 3,653,443 470,939
Warrants Outstanding, Issued 6,008,237 2,223,438
Warrants Outstanding, Cancelled pursuant to modification (2,457,213) (479,533)
Warrants Outstanding, Reissued pursuant to modification   1,438,599
Warrants Outstanding, Converted to common stock (522,108)  
Warrants Outstanding, Exercised 0 0
Warrants Outstanding, Expired or cancelled 0 0
Warrants Outstanding, Ending balance 6,682,359 3,653,443
Weighted Average Price Per Share, Beginning balance $ 1.84 $ 4.80
Weighted Average Price Per Share, Issued 4.18 2.01
Weighted Average Price Per Share, Cancelled pursuant to modification 2.03 4.80
Weighted Average Price Per Share, Reissued pursuant to modification   1.60
Weighted Average Price Per Share, Converted to common stock 2.60  
Weighted Average Price Per Share, Exercised 0 0
Weighted Average Price Per Share, Expired or cancelled 0 0
Weighted Average Price Per Share, Ending balance $ 3.92 $ 1.84