XML 23 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Allowance for doubtful accounts $ 125,158 $ 33,000 $ 21,000
Net of accumulated depreciation 2,693 1,828 673
Liability on sale of future revenues, net of discount 0 2,719 135,641
Notes payable, net of unamortized discount $ 0 $ 1,205,699 $ 0
Preferred stock, par value $ 0.0001 $ 0.0001 $ 0.0001
Preferred stock, shares authorized 10,000,000 10,000,000 10,000,000
Preferred stock, undesignated shares authorized 7,013,600 7,013,600 7,013,600
Preferred stock, shares issued 0 0 0
Preferred stock, shares outstanding 0 0 0
Common stock, par value $ 0.0001 $ 0.0001 $ 0.0001
Common stock, shares authorized 100,000,000 100,000,000 100,000,000
Common stock, shares issued 14,394,329 2,203,009 1,447,864
Common stock, shares outstanding 14,394,329 2,203,009 1,447,864
Shares to be issued 587,945    
Series D Preferred Stock [Member]      
Preferred stock, par value $ 0.0001 $ 0.0001 $ 0.0001
Preferred stock, shares authorized 2,000,000 2,000,000 2,000,000
Preferred stock, shares issued 0 527,795 454,546
Preferred stock, shares outstanding 0 527,795 454,546
Series F Preferred Stocks [Member]      
Preferred stock, par value $ 0.0001 $ 0.0001 $ 0.0001
Preferred stock, shares authorized 200,000 200,000 200,000
Preferred stock, shares issued 0 64,382 139,768
Preferred stock, shares outstanding 0 64,382 139,768
Series E Preferred Stocks [Member]      
Preferred stock, par value $ 0.0001 $ 0.0001 $ 0.0001
Preferred stock, shares authorized 775,000 775,000 775,000
Preferred stock, shares issued 86,000 731,845 734,986
Preferred stock, shares outstanding 86,000 731,845 734,986