XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Convertible Promissory Notes (Details) - USD ($)
1 Months Ended 3 Months Ended
Dec. 31, 2020
Feb. 29, 2020
Mar. 31, 2022
Mar. 31, 2021
Convertible Promissory Notes (Details) [Line Items]        
Total proceeds $ 11,800,000 $ 11,800,000    
Convertible notes accrued interest 4.00% 4.00%    
Convertible notes to nonemployees in exchange for services     $ 747,000  
Additional nonemployee services       $ 50,000
Issuance of convertible note       $ 500,000
Shares issued (in Shares)     10,000  
Warrants to purchase common stock (in Shares)     204,500  
Common stock, per share (in Shares)     2.97  
Warrants to purchase common stock were cancelled (in Shares)       42,220
Issuance costs     $ 83,000  
Commissions     $ 612,000  
Convertible note conversion, description     (i) 80% of the lowest per-share selling price of the stock sold by the Company in the Next Qualified Equity Financing or (ii) 80% of the lowest per-share selling price of the Conversion Stock sold by the Company in an IPO are deemed a redemption feature. The Company also concluded that those redemption features require bifurcation from the Convertible Notes and subsequent accounting in the same manner as a freestanding derivative.  
Interest expense       $ 800,000
Change in fair value of derivative liability     $ 100,000  
IPO [Member]        
Convertible Promissory Notes (Details) [Line Items]        
Convertible notes for non-employee services       500,000
Prepaid assets and other current expenses       $ 300,000
Common stock equivalents     60,000,000  
Outstanding principal     12,500,000  
Interest due     400,000  
Aggregate amount     $ 12,900,000  
Converted shares (in Shares)     5,015,494  
Conversion price per share (in Dollars per share)     $ 2.5736  
Unamortized discount     $ 400,000  
Unamortized discount related to BCF     $ 500,000