XML 101 R88.htm IDEA: XBRL DOCUMENT v3.22.1
SHAREHOLDERS' DEFICIT (Details) - Warrant [Member] - $ / shares
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Warrants Beginning balance 2,047 [1] 21,000 [2]
Weighted average exercise price Beginning balance $ 420 [1] $ 0.0001 [2]
Weighted average remaining contractual life (in years) Beginning balance [2]   1 year 3 months 18 days
Warrants Issued [1] 2,120 4,094
Weighted average exercise price Issued [1] $ 420 $ 420
Weighted average remaining contractual life (in years) Issued [1] 6 months 10 months 24 days
Warrants Exercised (307) [1] (21,838)
Weighted average exercise price Exercised $ (420) [1] $ (6.34)
Weighted average remaining contractual life (in years) Exercised   1 year
Warrants Expired (1,209)
Weighted average exercise price Expired $ (420)
Weighted average remaining contractual life (in years) Expired   7 months 6 days
Weighted average remaining contractual life (in years) Beginning balance [1] 7 months 6 days  
Warrants Issued one [2] 144,445  
Weighted average exercise price Issued one [2] $ 9.90  
Weighted average remaining contractual life (in years) Issued one [2] 5 years  
Warrants Expired 1,209
Weighted average exercise price Expired $ 420
Warrants Ending balance 148,305 2,047 [1]
Weighted average exercise price Ending balance $ 20.57 $ 420 [1]
Weighted average remaining contractual life (in years) Ending balance 4 years 10 months 17 days  
[1] Preferred stock series C-1 will be issued if those warrants exercise. Further, those preferred stock series C-1 will automatically convert into the 1,158,000 and 614,400 common stock with the intrinsic value of $10,433,580 and nil as of December 31, 2021 and 2020, respectively.
[2] Common stock will be issued if those warrants exercise The 144,445 warrants having intrinsic value of $73,667 as of December 31, 2021.