Quarterly report pursuant to Section 13 or 15(d)

Schedule of Warrant Assumptions (Details)

v3.21.2
Schedule of Warrant Assumptions (Details)
Sep. 30, 2021
Hudson Bay Warrant [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months
Hudson Bay Warrant [Member] | June Four Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Hudson Bay Warrant [Member] | June Four Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Hudson Bay Warrant [Member] | June Four Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Hudson Bay Warrant [Member] | July Twenty Two Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Hudson Bay Warrant [Member] | July Twenty Two Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Hudson Bay Warrant [Member] | July Twenty Two Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Palladium Capital Warrant [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months
Palladium Capital Warrant [Member] | June Four Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Palladium Capital Warrant [Member] | June Four Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Palladium Capital Warrant [Member] | June Four Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
B H P Capital N Y Warrant [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months
Hudson Bay Series A Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Hudson Bay Series A Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Hudson Bay Series A Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Hudson Bay Warrant One [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months
Hudson Bay Series B Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Hudson Bay Series B Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Hudson Bay Series B Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Palladium Capital Warrant One [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months
Palladium Capital Group Series A Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Palladium Capital Group Series A Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Palladium Capital Group Series A Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Hudson Bay Warrant Two [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months
Palladium Capital Group Series B Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Palladium Capital Group Series B Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Palladium Capital Group Series B Warrant [Member] | August Ninteen Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Palladium Capital Warrant Two [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months
Hudson Bay Series A Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Hudson Bay Series A Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Hudson Bay Series A Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
B H P Capital Warrant [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months
B H P Capital Warrant [Member] | July Twenty Two Three Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
B H P Capital Warrant [Member] | July Twenty Two Three Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
B H P Capital Warrant [Member] | July Twenty Two Three Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Hudson Bay Series B Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Hudson Bay Series B Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Hudson Bay Series B Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Hudson Bay Warrant Three [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months
Palladium Capital Group Series A Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Palladium Capital Group Series A Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Palladium Capital Group Series A Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Palladium Capital Group Series B Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Palladium Capital Group Series B Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Palladium Capital Group Series B Warrant One [Member] | September One Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Palladium Capital Group Warrant [Member] | July Twenty Two Two Thousand Twenty One [Member] | Measurement Input, Expected Dividend Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0000
Palladium Capital Group Warrant [Member] | July Twenty Two Two Thousand Twenty One [Member] | Measurement Input Expected Volatility [Member]  
Warrants and Rights Outstanding, Measurement Input 1.3175
Palladium Capital Group Warrant [Member] | July Twenty Two Two Thousand Twenty One [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Warrants and Rights Outstanding, Measurement Input 0.0028
Palladium Capital Warrant Three [Member] | Black Scholes Pricing Model [Member]  
Warrants and Rights Outstanding, Term 2 years 6 months