XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS’ EQUITY (Tables)
6 Months Ended
Jun. 30, 2021
IPO One [Member]  
Subsidiary, Sale of Stock [Line Items]  
SCHEDULE OF NET PROCEEDS FROM OFFERING

The Company received net proceeds from this offering as follows:

Description   Amount  
Net proceeds received:        
Proceeds from the sale of 2,800,000 shares of Common Stock at $3.095 per share   $ 8,666,000  
Proceeds from the sale of pre-funded warrants to purchase 7,200,000 shares of
Common Stock at $3.085 per share
    22,212,000  
Less: Placement agent fees and other expenses of the offering     (1,937,000 )
         
Net proceeds of the offering   $ 28,941,000  
IPO One [Member] | Warrant Derivative Liability [Member]  
Subsidiary, Sale of Stock [Line Items]  
SCHEDULE OF NET PROCEEDS FROM OFFERING

Description   Amount  
       
Warrant derivative liabilities   $ 21,922,158  
Pre-funded warrant derivative liabilities     378,615  
 Total allocation of the net proceeds of the offering to warrant derivative liabilities   $ 22,300,773  
IPO Two [Member]  
Subsidiary, Sale of Stock [Line Items]  
SCHEDULE OF NET PROCEEDS FROM OFFERING

The Company received net proceeds from this offering as follows:

Description   Amount  
Net proceeds received:        
Proceeds from the sale of 3,250,000 shares of Common Stock at $2.80 per share   $ 9,100,000  
Proceeds from the sale of pre-funded warrants to purchase 11,050,000 shares of
Common Stock at $2.79 per share
    30,829,500  
Less: Placement agent fees and other expenses of the offering     (2,482,400 )
         
Net proceeds of the offering   $ 37,447,100  
IPO Two [Member] | Warrant Derivative Liability [Member]  
Subsidiary, Sale of Stock [Line Items]  
SCHEDULE OF NET PROCEEDS FROM OFFERING

Description   Amount  
       
Warrant derivative liabilities   $ 27,476,352  
Pre-funded warrant derivative liabilities     1,438,934  
 Total allocation of the net proceeds of the offering to warrant derivative liabilities   $ 28,915,286