Quarterly report pursuant to Section 13 or 15(d)

Equity Securities (Details Narrative)

v3.21.2
Equity Securities (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 15, 2021
Jun. 14, 2019
Mar. 31, 2021
Jun. 30, 2020
May 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Jun. 30, 2021
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Mar. 24, 2021
Dec. 31, 2020
Preferred and common stock par value per share                           $ 0.0001  
Cash       $ 736,697       $ 427,202 $ 1,991,802           $ 530,400
Series 1 Preferred Units                              
Preferred units, issued                     6,906,244        
Preferred units for net consideration                     $ 6,833,877        
Series 1a Preferred Units                              
Net of issuance costs                     $ 19,868        
Preferred units, issued                     5,000,000        
Proceeds from issuance of stock                     $ 5,000,000        
Warrant units to purchase stocks                     1,250,000        
Conversion rights description               0.80              
Preferred stock not to exceed the product as percentage description               25              
Exercise price per share               $ 1.00           $ 1.00  
Series 1b Preferred Units                              
Common units issued               1,268,279              
Net of issuance costs                   $ 40,405          
Preferred units, issued                   6,500,000          
Proceeds from issuance of stock                   $ 6,500,000          
Estimated fair value of common stock issued               $ 2,340,000              
Warrant units to purchase stocks                     26,000,000        
Series 1c Preferred Units                              
Financing from current and new investors   $ 5,785,000                          
Net of issuance costs                 25,857            
Cash received from conversion of onvertible note issued                 150,000            
Cash                 $ 5,535,000            
Interest on convertible note   1,487                          
Remaining balance committed to financing payable amount   $ 250,000   $ 125,000 $ 125,000                    
Preferred unit interest rate               8              
Preferred units, issued                 5,221,156            
Series 1d Preferred Stock                              
Stock issued during period     686,742                        
Proceeds from issuance of stock     $ 570,000                        
Stock issued cost per unit $ 0.83                            
Subordinated convertible promissory notes $ 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                              
Stock issued during period                       508,777 508,777    
Stock issued during period consideration                       $ 10,430 $ 10,430    
Class B Common Units                              
Common units outstanding               1,767,477              
Common units issued               133,953              
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              
Stock issued during period             2,439                
Common units forfeited           22,494