Warrant Liability (Details)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 02, 2021
$ / shares
shares
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Mar. 11, 2021
shares
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Feb. 03, 2021
shares
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Jan. 03, 2021
USD ($)
$ / shares
shares
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Dec. 24, 2020
shares
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Mar. 18, 2020
USD ($)
$ / shares
shares
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Nov. 06, 2019
shares
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Sep. 10, 2019
USD ($)
$ / shares
shares
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Sep. 30, 2021
USD ($)
$ / shares
Y
shares
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Sep. 30, 2020
USD ($)
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Sep. 30, 2021
USD ($)
$ / shares
Y
shares
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Sep. 30, 2020
USD ($)
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Mar. 20, 2020
$ / shares
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Dec. 31, 2019
shares
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Class of Warrant or Right [Line Items] |
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Warrants Outstanding | shares |
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31,398,167
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31,398,167
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7,367,500
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5,250,000
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Changes in fair value of warrant liability | $ |
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$ 2,000
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$ (1,000)
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$ 10,000
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$ (1,000)
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Fair Value Adjustment of Warrants | $ |
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$ (2,000)
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$ 1,000
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$ (10,000)
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$ 1,000
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Warrant Liability |
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Class of Warrant or Right [Line Items] |
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Warrants issued | shares |
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2,230,667
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1,805,000
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Warrants Outstanding | shares |
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5,250,000
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9,285,667
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9,285,667
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7,055,000
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Warrants Fair value per share |
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$ 0.08933
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$ 0.03616
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$ 0.01086
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Warrants Fair value | $ |
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203,000
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65,000
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56,000
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316,000
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316,000
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123,000
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Changes in fair value of warrant liability | $ |
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$ (10,000)
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$ 2,000
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Fair Value Adjustment of Warrants | $ |
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$ 10,000
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$ (2,000)
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Exercise Price | Warrants Issuance On March 11 2021, Expiring on March 11, 2024 | Minimum |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.125
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0.125
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Exercise Price | Warrants Issuance On March 11 2021, Expiring on March 11, 2024 | Maximum |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.15
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0.15
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Exercise Price | Warrants Issuance On February 03, 2021, Expiring on February 3, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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0.08
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Exercise Price | Warrants Issuance on December 24, 2020, Expiring on December 24, 2020 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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0.08
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Exercise Price | Warrants Issuance on March 18, 2020, Expiring on March 18, 2020 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.04
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0.04
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Exercise Price | Warrants Issuance on September 10, 2019, Expiring on September 10, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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0.014
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Exercise Price | Warrants Issuance on November 6, 2019, Expiring on November 6, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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0.014
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Exercise Price | Warrants Issuance On June 30, 2021, Expiring on March 11, 2024 | Maximum |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.15
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0.15
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Exercise Price | Warrants Issuance on December 31, 2020, Expiring on December 24, 2020 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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Exercise Price | Warrants Issuance on December 31, 2020, Expiring on March 18, 2023 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.04
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Exercise Price | Warrants Issuance on December 31, 2020, Expiring on September 10, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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Exercise Price | Warrants Issuance on December 31, 2020, Expiring on November 6, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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Exercise Price | Warrants Issuance On September 2 2021, Expiring on September 2, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.15
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0.15
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Exercise Price | Warrants Issuance On September 30, 2021, Expiring on September 2, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.15
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0.15
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Exercise Price | Warrants Issuance On September 30, 2021, Expiring on March 11, 2024 | Minimum |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.125
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0.125
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Exercise Price | Warrants Issuance On September 30, 2021, Expiring on March 11, 2024 | Maximum |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.15
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0.15
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Exercise Price | Warrants Issuance On September 30, 2021, Expiring on February 3, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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0.08
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Exercise Price | Warrants Issuance On September 30, 2021, Expiring on December 24, 2020 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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0.08
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Exercise Price | Warrants Issuance On September 30, 2021, Expiring on March 18, 2020 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.04
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0.04
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Exercise Price | Warrants Issuance On September 30, 2021, Expiring on September 10, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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0.014
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Exercise Price | Warrants Issuance On September 30, 2021, Expiring on November 6, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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0.014
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Stock Price | Warrants Issuance On March 11 2021, Expiring on March 11, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.10
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0.10
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Stock Price | Warrants Issuance On February 03, 2021, Expiring on February 3, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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0.08
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Stock Price | Warrants Issuance on December 24, 2020, Expiring on December 24, 2020 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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0.08
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Stock Price | Warrants Issuance on March 18, 2020, Expiring on March 18, 2020 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.04
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0.04
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Stock Price | Warrants Issuance on September 10, 2019, Expiring on September 10, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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0.014
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Stock Price | Warrants Issuance on November 6, 2019, Expiring on November 6, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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0.014
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Stock Price | Warrants Issuance on December 31, 2020, Expiring on December 24, 2020 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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Stock Price | Warrants Issuance on December 31, 2020, Expiring on March 18, 2023 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.04
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Stock Price | Warrants Issuance on December 31, 2020, Expiring on September 10, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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Stock Price | Warrants Issuance on December 31, 2020, Expiring on November 6, 2022 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.014
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Stock Price | Warrants Issuance On September 2 2021, Expiring on September 2, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.10
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0.10
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Stock Price | Warrants Issuance On September 30, 2021, Expiring on September 2, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.10
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0.10
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Stock Price | Warrants Issuance On September 30, 2021, Expiring on March 11, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.10
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0.10
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Stock Price | Warrants Issuance On September 30, 2021, Expiring on February 3, 2024 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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0.08
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Stock Price | Warrants Issuance On September 30, 2021, Expiring on December 24, 2020 |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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0.08
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0.08
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Stock Price | Warrants Issuance On September 30, 2021, Expiring on March 18, 2020 |
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Class of Warrant or Right [Line Items] |
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|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.04
|
|
0.04
|
|
|
|
|
Stock Price | Warrants Issuance On September 30, 2021, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.014
|
|
0.014
|
|
|
|
|
Stock Price | Warrants Issuance On September 30, 2021, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.014
|
|
0.014
|
|
|
|
|
Interest Rate (annual) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.78
|
|
0.78
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance On March 11 2021, Expiring on March 11, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.17
|
|
0.17
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance On February 03, 2021, Expiring on February 3, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.18
|
|
0.18
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance on December 24, 2020, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.17
|
|
0.17
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance on March 18, 2020, Expiring on March 18, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.66
|
|
0.66
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance on September 10, 2019, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
1.61
|
|
1.61
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance on November 6, 2019, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
1.60
|
|
1.60
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance on December 31, 2020, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
0.17
|
|
|
Interest Rate (annual) | Warrants Issuance on December 31, 2020, Expiring on March 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
0.13
|
|
|
Interest Rate (annual) | Warrants Issuance on December 31, 2020, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
0.13
|
|
|
Interest Rate (annual) | Warrants Issuance on December 31, 2020, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
1.13
|
|
|
Interest Rate (annual) | Warrants Issuance On September 30, 2021, Expiring on September 2, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.98
|
|
0.98
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance On September 30, 2021, Expiring on March 11, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.98
|
|
0.98
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance On September 30, 2021, Expiring on February 3, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.28
|
|
0.28
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance On September 30, 2021, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.28
|
|
0.28
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance On September 30, 2021, Expiring on March 18, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.28
|
|
0.28
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance On September 30, 2021, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.09
|
|
0.09
|
|
|
|
|
Interest Rate (annual) | Warrants Issuance On September 30, 2021, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.09
|
|
0.09
|
|
|
|
|
Volatility (annual) | Warrants Issuance On March 11 2021, Expiring on March 11, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
172.54
|
|
172.54
|
|
|
|
|
Volatility (annual) | Warrants Issuance On February 03, 2021, Expiring on February 3, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
171.71
|
|
171.71
|
|
|
|
|
Volatility (annual) | Warrants Issuance on December 24, 2020, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
172.54
|
|
172.54
|
|
|
|
|
Volatility (annual) | Warrants Issuance on March 18, 2020, Expiring on March 18, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
137.41
|
|
137.41
|
|
|
|
|
Volatility (annual) | Warrants Issuance on September 10, 2019, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
139.84
|
|
139.84
|
|
|
|
|
Volatility (annual) | Warrants Issuance on November 6, 2019, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
138.48
|
|
138.48
|
|
|
|
|
Volatility (annual) | Warrants Issuance on December 31, 2020, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
172.38
|
|
|
Volatility (annual) | Warrants Issuance on December 31, 2020, Expiring on March 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
172.38
|
|
|
Volatility (annual) | Warrants Issuance on December 31, 2020, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
172.38
|
|
|
Volatility (annual) | Warrants Issuance on December 31, 2020, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
172.38
|
|
|
Volatility (annual) | Warrants Issuance On September 2 2021, Expiring on September 2, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
182.74
|
|
182.74
|
|
|
|
|
Volatility (annual) | Warrants Issuance On September 30, 2021, Expiring on September 2, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
186.60
|
|
186.60
|
|
|
|
|
Volatility (annual) | Warrants Issuance On September 30, 2021, Expiring on March 11, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
186.60
|
|
186.60
|
|
|
|
|
Volatility (annual) | Warrants Issuance On September 30, 2021, Expiring on February 3, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
186.60
|
|
186.60
|
|
|
|
|
Volatility (annual) | Warrants Issuance On September 30, 2021, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
186.60
|
|
186.60
|
|
|
|
|
Volatility (annual) | Warrants Issuance On September 30, 2021, Expiring on March 18, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
186.60
|
|
186.60
|
|
|
|
|
Volatility (annual) | Warrants Issuance On September 30, 2021, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
186.60
|
|
186.60
|
|
|
|
|
Volatility (annual) | Warrants Issuance On September 30, 2021, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
186.60
|
|
186.60
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance On March 11 2021, Expiring on March 11, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
5.0
|
|
5.0
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance On February 03, 2021, Expiring on February 3, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
3.0
|
|
3.0
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance on December 24, 2020, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
3.0
|
|
3.0
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance on March 18, 2020, Expiring on March 18, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
3.0
|
|
3.0
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance on September 10, 2019, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
3.0
|
|
3.0
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance on November 6, 2019, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
3.0
|
|
3.0
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance on December 31, 2020, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
2.98
|
|
|
Time to Maturity (Years) | Warrants Issuance on December 31, 2020, Expiring on March 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
2.21
|
|
|
Time to Maturity (Years) | Warrants Issuance on December 31, 2020, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
1.85
|
|
|
Time to Maturity (Years) | Warrants Issuance on December 31, 2020, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
1.69
|
|
|
Time to Maturity (Years) | Warrants Issuance On September 2 2021, Expiring on September 2, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
5.0
|
|
5.0
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance On September 30, 2021, Expiring on September 2, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
5.00
|
|
5.00
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance On September 30, 2021, Expiring on March 11, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
4.45
|
|
4.45
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance On September 30, 2021, Expiring on February 3, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
4.45
|
|
4.45
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance On September 30, 2021, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
2.35
|
|
2.35
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance On September 30, 2021, Expiring on March 18, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
2.23
|
|
2.23
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance On September 30, 2021, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
1.46
|
|
1.46
|
|
|
|
|
Time to Maturity (Years) | Warrants Issuance On September 30, 2021, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value | $ |
|
|
|
|
|
|
|
|
0.95
|
|
0.95
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On March 11 2021, Expiring on March 11, 2024 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0093
|
|
0.0093
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On March 11 2021, Expiring on March 11, 2024 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0094
|
|
0.0094
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On February 03, 2021, Expiring on February 3, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0690703
|
|
0.0690703
|
|
|
|
|
Calculated fair value per share | Warrants Issuance on December 24, 2020, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0692188
|
|
0.0692188
|
|
|
|
|
Calculated fair value per share | Warrants Issuance on March 18, 2020, Expiring on March 18, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0307299
|
|
0.0307299
|
|
|
|
|
Calculated fair value per share | Warrants Issuance on September 10, 2019, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.01091
|
|
0.01091
|
|
|
|
|
Calculated fair value per share | Warrants Issuance on November 6, 2019, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.01095
|
|
0.01095
|
|
|
|
|
Calculated fair value per share | Warrants Issuance on December 31, 2020, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
0.0692188
|
|
|
Calculated fair value per share | Warrants Issuance on December 31, 2020, Expiring on March 18, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
0.0307299
|
|
|
Calculated fair value per share | Warrants Issuance on December 31, 2020, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
0.01091
|
|
|
Calculated fair value per share | Warrants Issuance on December 31, 2020, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
|
|
|
|
0.01095
|
|
|
Calculated fair value per share | Warrants Issuance On September 2 2021, Expiring on September 2, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0095
|
|
0.0095
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On September 30, 2021, Expiring on September 2, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.00955743
|
|
0.00955743
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On September 30, 2021, Expiring on March 11, 2024 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.00946
|
|
0.00946
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On September 30, 2021, Expiring on March 11, 2024 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.00941
|
|
0.00941
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On September 30, 2021, Expiring on February 3, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0677956
|
|
0.0677956
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On September 30, 2021, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0669797
|
|
0.0669797
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On September 30, 2021, Expiring on March 18, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0296428
|
|
0.0296428
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On September 30, 2021, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0296428
|
|
0.0296428
|
|
|
|
|
Calculated fair value per share | Warrants Issuance On September 30, 2021, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0.0094172
|
|
0.0094172
|
|
|
|
|
Future Estimated Quarterly Dividend per share( | Warrants Issuance On March 11 2021, Expiring on March 11, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
Future Estimated Quarterly Dividend per share( | Warrants Issuance on December 24, 2020, Expiring on December 24, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
Future Estimated Quarterly Dividend per share( | Warrants Issuance on March 18, 2020, Expiring on March 18, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
Future Estimated Quarterly Dividend per share( | Warrants Issuance on September 10, 2019, Expiring on September 10, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
Future Estimated Quarterly Dividend per share( | Warrants Issuance on November 6, 2019, Expiring on November 6, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
|
Investor Private Placement Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued | shares |
770,667
|
1,200,000
|
260,000
|
|
255,000
|
1,550,000
|
4,000,000
|
1,250,000
|
|
|
|
|
|
|
|
Warrants to purchase shares of common stock | shares |
10,800,000
|
|
|
|
|
|
|
|
1
|
|
1
|
|
|
|
|
Warrants Fair value per share |
$ 0.15
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.04
|
|
Investor Private Placement Offering | Exercise Price | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Fair value |
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0.014
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0.014
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Investor Private Placement Offering | Exercise Price | Maximum |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value |
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|
|
|
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0.15
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0.15
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Investor Private Placement Offering | Time to Maturity (Years) |
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Class of Warrant or Right [Line Items] |
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Warrants Fair value | Y |
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|
|
|
|
|
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|
3
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|
3
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|