XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.4
Derivative Liabilities and Fair Value Measurements (Details) - Schedule of changes in fair value of the company's level 3 financial liabilities - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Schedule of changes in fair value of the company's level 3 financial liabilities [Abstract]      
Balance, December 31, 2018 $ 25,475,514 $ 20,236,870
Transfers in due to issuance of convertible notes and warrants with embedded conversion and reset provisions (4,834,911) 573,230 686,059
Transfers out due to conversions of convertible notes and accrued interest into common shares (118,778) (278,545) (56,142)
Transfers out due to conversions of convertible notes, accrued interest and warrants into Series Y preferred shares   (165,826,982)  
Derivative liability due to authorized shares shortfall (175,565,103) 170,319,590 18,921,538
Mark to market to December 31, 2020 159,633,797 451,351 685,415
Balance, Ending   25,475,514 $ 20,236,870
Loss on change in derivative liabilities for the year ended December 31, 2020 $ 300,885 $ (451,351)