Equity Securities (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Jul. 12, 2021 |
Jun. 29, 2021 |
Mar. 15, 2021 |
Mar. 15, 2021 |
Jun. 14, 2019 |
Aug. 31, 2021 |
Aug. 17, 2021 |
Mar. 31, 2021 |
Oct. 31, 2020 |
Jun. 30, 2020 |
May 31, 2020 |
Nov. 30, 2016 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Aug. 14, 2021 |
Jul. 31, 2021 |
Jul. 30, 2021 |
Jul. 01, 2021 |
Mar. 24, 2021 |
Mar. 23, 2021 |
Mar. 31, 2020 |
Jun. 30, 2019 |
Mar. 31, 2017 |
Common Stock, Shares Available For Issuances |
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593,340
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1,648,213
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Common Stock, Shares Issued |
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6,906,244
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Common Stock, Shares Outstanding |
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8,328,629
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Common Stock, Authorized |
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90,000,000
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90,000,000
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Outstanding Warrants Exercisable |
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2,957,142
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Warrants, Fair Value Per Share |
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$ 1.74
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Warrant Outstanding |
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2,957,142
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Exercise Price Of Warrant |
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$ 7
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Warrants, Expire Date |
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August 17, 2026
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Conversion Price Per Share |
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$ 0.80
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Preferred Unit Interest Rate |
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8
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Debt Conversion, Converted Instrument, Principal Amount |
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$ 1,145,000
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$ 2,300,000
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Preferred Stock, Conversion Of Stock, Shares Converted |
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65,823,015
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Preferred And Common Stock Par Value Per Share |
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$ 0.0001
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Proceeds From Issuance Of Preferred Stock |
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$ 0
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$ 18,750
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Preferred Units, Issued |
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5,221,156
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Subordinated Convertible Promissory Notes Interest |
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$ 180,434
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0
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Common Stock, Shares Issued |
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8,328,629
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Stock-based Compensation Expense |
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$ 1,905,408
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$ 0
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Common Warrants |
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Warrant Outstanding |
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69,212
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Exercise Price Of Warrant |
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$ 20.50
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Warrants, Issued |
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69,212
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License Agreement | Villani, Inc |
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Preferred Units, Issued |
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5,221,156
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Preferred Units, Surrendered |
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5,221,156
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Payment To Licensor |
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$ 100,000.0
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Series 1c Preferred Share Redemption, Paid For The Shares |
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100,000.0
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Carrying Value |
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730,962
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Deemed Dividend |
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$ 269,038
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$ 269,038
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IPO | Warrants |
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Common Stock, Shares Sold |
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2,571,428
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Warrants Sold To Purchase One Share Of Common Stock |
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2,571,428
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Warrants Sold To Purchase One Share Of Common Stock, Exercise Price |
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$ 7
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Warrant Units To Purchase Stocks |
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2,957,142
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Additional Shares Of Warrant |
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385,714
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Offering Price Per Share |
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$ 7
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Closing Trading Price |
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$ 0.9995
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Board of Directors |
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Percentages Of Initial Public Per Share Offering Price |
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80.00%
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Description Of Reverse Split |
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1-for-20.5 reverse split
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Common Stock and Preferred Stock |
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Common Stock, Shares Outstanding |
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1,911,009
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Common Stock, Conversion Of Stock, Shares Issued |
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3,813,973
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Underwriters' Discounts And Offering Expenses |
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$ 2,600,000
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Preferred Stock, Conversion Of Stock, Shares Converted |
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65,823,015
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Preferred And Common Stock Par Value Per Share |
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$ 0.0001
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Common Stock, Shares Sold |
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2,571,428
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2,571,428
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Warrants Sold To Purchase One Share Of Common Stock |
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2,957,142
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2,571,428
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Warrants Sold To Purchase One Share Of Common Stock, Exercise Price |
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$ 7
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Offering Price |
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$ 7
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Options Exercised To Purchase Additional Warrants |
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385,714
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Options Exercised To Purchase Additional Warrants, Exercise Price |
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$ 7
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Proceeds From Issuance Initial Public Offering |
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$ 15,400,000
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Common Stock and Preferred Stock | Convertible Promissory Notes |
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Common Stock, Conversion Of Stock, Shares Issued |
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32,219
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Debt Conversion, Converted Instrument, Principal Amount |
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$ 175,000
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Debt Conversion, Converted Instrument, Accrued Interest |
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$ 5,434
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Series 1 Preferred Units |
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Common Stock, Shares Outstanding |
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6,906,244
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Proceeds From Issuance Of Preferred Stock |
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$ 6,833,877
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Series 1a Preferred Units |
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Common Stock, Shares Outstanding |
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5,018,750
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Exercise Price Of Warrant |
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$ 20.50
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$ 20.50
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Preferred Stock, Conversion Of Stock, Shares Converted |
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1,419,228
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Preferred Units, Issued |
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5,000,000
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Proceeds From Issuance Of Preferred Units |
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$ 5,000,000
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Net Of Issuance Costs |
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$ 19,868
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Warrant Units To Purchase Stocks |
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1,250,000
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Warrants Exercised |
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18,750
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Consideration Of Warrants Exercised |
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$ 18,750
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Common Stock, Conversion Of Stock, Warrant Exercisable |
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69,212
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Series 1a Preferred Units | Loan and Security Agreement |
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Exercise Price Of Warrant |
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$ 1
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Warrant Units To Purchase Stocks |
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187,978
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Series 1b Preferred Units |
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Common Stock, Shares Outstanding |
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6,500,000
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Preferred Units, Issued |
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6,500,000
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|
|
|
|
|
|
Proceeds From Issuance Of Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,500,000
|
|
|
|
|
|
|
|
|
|
|
|
Net Of Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40,405
|
|
|
|
|
|
|
|
|
|
|
|
Common Units Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,268,279
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated Fair Value Of Common Stock Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,340,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1b Preferred Units | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Units, Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000,000
|
|
|
|
|
|
|
|
|
|
|
Stock Units, Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 618,801
|
|
|
|
|
|
|
|
|
|
|
Description Of Warrant |
|
|
|
|
|
|
|
|
|
|
|
up to an aggregate number of Series 1a Preferred Units not to exceed the product of 25% and the aggregate number of Series 1a Preferred Units then held by such Series 1a Preferred Member, which was 1,231,250 units at December 31, 2020. The exercise price for each Warrant Unit was $1.00, subject to adjustment for unit splits and combinations. The warrants had a 5-year term
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Issuance Of Warrant |
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants, Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,381,199
|
|
|
|
|
|
|
|
|
|
|
Warrants, Exercised During Period |
|
|
|
|
|
|
|
|
|
18,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1c Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,553,188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Units, Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,221,156
|
|
Net Of Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,857
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing From Current And New Investors |
|
|
|
|
$ 5,785,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,535,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Received From Conversion Of Convertible Note Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining Balance Committed To Financing Payable Amount |
|
|
|
|
$ 250,000
|
|
|
|
|
$ 125,000
|
$ 125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series 1d Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion Price Per Share |
|
|
|
|
|
|
|
$ 0.83
|
|
|
|
|
$ 0.83
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Conversion Of Stock, Shares Converted |
|
|
|
5,379,247
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Units, Issued |
|
|
|
|
|
|
|
686,742
|
|
|
|
|
686,742
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds From Issuance Of Preferred Units |
|
|
|
|
|
|
|
$ 570,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deemed Dividend Presented |
$ 2,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subordinated Convertible Promissory Notes |
|
|
$ 4,391,000
|
$ 4,391,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subordinated Convertible Promissory Notes Interest |
|
|
$ 73,801
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subordinated Convertible Promissory Notes Converted Into Shares Units |
|
|
5,379,247
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
508,777
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
508,777
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
508,777
|
|
|
|
508,777
|
|
|
|
|
|
|
|
|
|
Proceeds From Issuance Of Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,430
|
|
|
|
|
|
|
|
|
|
Class B Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,767,477
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,767,477
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Units Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133,953
|
|
|
|
|
|
|
|
|
|
|
2,439
|
|
|
Common Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,767,477
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Units Issued Consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,853
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Units Issued As Profits Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
365,245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thresholds Price Per Share Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thresholds Price Per Share Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class B Common Units | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
65,303
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise Price Of Warrant |
|
|
|
|
|
|
|
$ 5.74
|
|
|
|
|
$ 5.74
|
$ 5.74
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion Of Stock Units Into Warrants, Shares Issued |
|
|
|
|
|
|
|
65,303
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock-based Compensation Expense |
|
|
|
|
|
|
|
|
|
|
|
|
$ 279,812
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|