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Derivative Liabilities (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair value warrant estimated valuation weighted-average assumptions

		Year ended December 31,
		2021
Expected term		1.92 - 2.75
Expected average volatility		85% - 104%
Expected dividend yield		-
Risk-free interest rate		0.19% - 0.97%

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			(16,693,873	)
Balance at December 31, 2021		$	2,063,534

Schedule of loss on derivative liability included in the income statement

		Year Ended
		December 31,
		2021				2020
Day one loss due to derivative liabilities as warrant		$	10,813,347			$	306,215
(Gain) Loss on change in fair value of derivative liability			(16,693,873	)			119,840
			(5,880,526	)			426,055

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- References

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- Definition

Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of derivative liabilities at fair value.

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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

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