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Derivative Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair value warrant estimated valuation weighted-average assumptions |
|  | Nine months ended
|  | September 30,
|  | 2021
Expected term |  | 2.05 - 2.75
Expected average volatility |  | 85% - 105%
Expected dividend yield |  | -
Risk-free interest rate |  | 0.19% - 0.53%
Schedule of changes in the derivative liabilities |
Balance at December 31, 2020 |  | $ | 1,115,260 |
Addition of new derivatives recognized as warrant |  |  | 9,730,919 |
Addition of new derivatives recognized as loss on derivatives |  |  | 10,813,347 |
Exercise of warrants |  |  | (2,902,119 | )
Change in fair value of derivative liability |  |  | (13,624,260 | )
Balance at September 30, 2021 |  | $ | 5,133,147 |

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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249 + Details
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