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v3.21.1

Restatement of Financial Statements (Details) - Schedule of statement of cash flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2020
As Filed [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net loss | $ (4,085,516) | $ (8,984,969)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation |  | 29,275
Amortization of intangibles |  | 28,457
Stock-based compensation |  | 4,183,154
Loss on settlement of accounts payable |  | 2,747,615
Bad debt expense |  | 189,987
Changes in operating assets and liabilities |  | 662,070
Net cash used in operating activities |  | (1,144,411)
Cash flows from investing activities: |  |
Net cash provided by investing activities |  | (1,229)
Cash flows from financing activities: |  |
Net cash provided by financing activities |  | 847,542
Net (decrease) increase in cash |  | (298,098)
Cash, beginning of period |  | 487,953
Cash, end of period | 189,855 | 189,855
Adjustments [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net loss |  | 1,338,303
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation |  |
Amortization of intangibles |  |
Stock-based compensation |  | (1,338,303)
Loss on settlement of accounts payable |  |
Bad debt expense |  |
Changes in operating assets and liabilities |  |
Net cash used in operating activities |  |
Cash flows from investing activities: |  |
Net cash provided by investing activities |  |
Cash flows from financing activities: |  |
Net cash provided by financing activities |  |
Net (decrease) increase in cash |  |
Cash, beginning of period |  |
Cash, end of period |  |
As Restated [Member] |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |
Net loss | (2,747,213) | (7,646,666)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation |  | 29,275
Amortization of intangibles |  | 28,457
Stock-based compensation |  | 2,844,851
Loss on settlement of accounts payable |  | 2,747,615
Bad debt expense |  | 189,987
Changes in operating assets and liabilities |  | 662,070
Net cash used in operating activities |  | (1,144,411)
Cash flows from investing activities: |  |
Net cash provided by investing activities |  | (1,229)
Cash flows from financing activities: |  |
Net cash provided by financing activities |  | 847,542
Net (decrease) increase in cash |  | (298,098)
Cash, beginning of period |  | 487,953
Cash, end of period | $ 189,855 | $ 189,855

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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