XML 81 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Events (Details) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2021
Nov. 30, 2020
Jun. 30, 2020
Mar. 31, 2019
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Nov. 23, 2020
Subsequent Events (Details) [Line Items]                
Convertible debentures, description           The Debentures mature in January 2022 on the one year anniversary, subject to a six-month extension at the Company’s option. The Debentures bear interest at 8% per annum payable quarterly, subject to an increase in case of an event of default as provided for therein. The Debentures are convertible into shares of the Company’s common stock (the “Common Stock”) at any time following the date of issuance at the Purchasers’ option at a conversion price of $1.60 per share, subject to certain adjustments. The Debentures are subject to mandatory conversion in the event the Company closes an equity offering of at least $5,000,000 resulting in the listing of the Common Stock on a national securities exchange. The Debentures rank senior to all existing and future indebtedness of the Company and its subsidiaries, except for approximately $95,000 of outstanding senior indebtedness. In addition, the Debentures rank pari-passu with, and amounts owing thereunder shall be paid concurrently with, payments owing pursuant to and in connection with that certain offering by the Company of 12.5% Original Issue Discount Senior Subordinated Secured Convertible Debentures due May 28, 2021 consummated in May and June 2020 in the aggregate principal amount of $2,953,125.    
Issuance of shares           438,553    
Stock Issued During Period, Value, Acquisitions (in Dollars)              
Principal amount (in Dollars)               $ 250,000
Subsequent Event [Member]                
Subsequent Events (Details) [Line Items]                
Purchase agreements, description the Company agreed to sell to the Purchasers a total of (i) $2,799,000 in the aggregate principal amount of 12.5% Original Issue Discount Senior Subordinated Secured Convertible Debentures (the “Debentures”), and (ii) 1,749,375 common stock purchase warrants (the “Warrants”), which represents 100% warrant coverage. The Company received a total of $2,488,000 in gross proceeds from the offerings, taking into account the 12.5% original issue discount, before deducting offering expenses and commissions, including the placement agent’s commission of $241,270 (10% of the gross proceeds less $7,500 paid to its legal counsel) and fees related to the offering of the Debentures of approximately $90,500. The Company also agreed to issue to the placement agent, as additional compensation, 349,876 common stock purchase warrants exercisable at $2.00 per share (the “PA Warrants”). Joseph Gunnar & Co. LLC acted as placement agent for the offering of the Debentures.              
Shares to be issued for an acquisition 514,666              
Acquisition shares to be held in reserve 76,113              
Cash paid for acquisition (in Dollars) $ 180,000              
Stock Issued During Period, Value, Acquisitions (in Dollars) $ 1,600,000              
Intangible assets acquired (in Dollars)         $ 1,600,000      
Series D Preferred stock                
Subsequent Events (Details) [Line Items]                
Issuance of shares     157,000     663,476    
Number of Series D shares converted to common           53,078    
Number of Series D shares cancelled           8,755    
Shares to be issued for an acquisition              
Stock Issued During Period, Value, Acquisitions (in Dollars)              
Series E Preferred Stock                
Subsequent Events (Details) [Line Items]                
Shares to be issued for an acquisition       775,000      
Stock Issued During Period, Value, Acquisitions (in Dollars)              
Series F Preferred Stock                
Subsequent Events (Details) [Line Items]                
Issuance of shares           202,988    
Number of Series F preferred converted to common           16,239    
Shares to be issued for an acquisition              
Stock Issued During Period, Value, Acquisitions (in Dollars)              
SeriesDWarrantMember                
Subsequent Events (Details) [Line Items]                
Number of warrants cancelled           5,000    
Convertible Debt [Member]                
Subsequent Events (Details) [Line Items]                
Issuance of shares           107,337    
Conversion of principal amount (in Dollars)           $ 171,137    
Interest converted to shares (in Dollars)           $ 602    
Convertible debt (in Dollars)   $ 250,000            
Principal amount (in Dollars)   $ 283,984            
Original issue discount   12.50%            
Convertible Debt [Member] | Subsequent Event [Member]                
Subsequent Events (Details) [Line Items]                
Number of warrants 177,490              
PaycheckProtectionProgramLoanMember | Subsequent Event [Member]                
Subsequent Events (Details) [Line Items]                
Loan amount forgiven (in Dollars) $ 24,750              
Restricted Stock [Member] | Subsequent Event [Member]                
Subsequent Events (Details) [Line Items]                
Shares to be issued for an acquisition 1,441,065              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value (in Dollars per share) $ 2.80              
PurchaseAgreementsMember                
Subsequent Events (Details) [Line Items]                
Warrants exercise period           3 years    
Warrant exercise price (in Dollars per share)           $ 2.00    
Principal amount, percentage           130.00%