Liquidity and Going Concern Uncertainty (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Mar. 31, 2021 |
Feb. 28, 2021 |
Jan. 31, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Accumulated deficit | $ (33,429,418) | $ (28,079,798) | $ (24,843,268) | |||||
| Cash | 12,603,341 | $ 753,046 | 530,400 | 1,991,802 | $ 1,179,613 | |||
| Net Cash Used In Operation | $ (3,889,483) | $ (3,492,567) | $ (4,028,541) | $ (3,922,272) | ||||
| Series1d Preferred Unit Offering | ||||||||
| Gross proceeds from purchase of stock | $ 570,000 | |||||||
| Managing Members and Other Investors | ||||||||
| Proceeds from issuance of subordinated convertible promissory notes | $ 1,566,000 | $ 1,566,000 | $ 1,566,000 | |||||
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. No definition available.
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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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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