Debt (Details Narrative) - USD ($)
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1 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Dec. 15, 2021 |
Nov. 09, 2021 |
Jul. 23, 2021 |
Jul. 22, 2021 |
May 24, 2021 |
May 04, 2021 |
Apr. 16, 2021 |
Feb. 23, 2021 |
Feb. 10, 2021 |
Feb. 02, 2021 |
Jan. 28, 2021 |
Jan. 25, 2021 |
Dec. 29, 2020 |
Dec. 23, 2020 |
Oct. 07, 2020 |
Jul. 29, 2020 |
May 28, 2020 |
May 19, 2020 |
May 04, 2020 |
Apr. 15, 2020 |
Apr. 07, 2020 |
Jan. 17, 2020 |
Jan. 15, 2020 |
Jan. 10, 2020 |
Dec. 04, 2019 |
Nov. 12, 2019 |
Mar. 30, 2021 |
Feb. 23, 2021 |
Feb. 21, 2020 |
Apr. 30, 2019 |
Jun. 30, 2021 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jun. 04, 2021 |
Jan. 02, 2020 |
Short-term Debt [Line Items] |
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Restricted Cash |
[1] |
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$ 100,000,000
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Share-based Payment Arrangement, Noncash Expense |
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43,366,137
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3,241,554
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Debt Conversion, Converted Instrument, Amount |
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39,609,757
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Debt instrument, unamortized discount |
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68,925,172
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Debt Instrument, Periodic Payment |
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$ 260,233
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Proceeds from Notes Payable |
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73,000
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1,944,479
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Stock Repurchased During Period, Shares |
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600,000
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Gain on extinguishment |
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$ 789,852
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$ 62,500
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852,352
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Accounts Receivable, Held-for-sale |
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$ 1,250,000
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Receivables borrowing, percentage |
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85.00%
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80.00%
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Interest expense, debt |
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72,784,039
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3,378,131
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Interest Expense, Related Party |
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665,624
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314,415
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Interest Income (Expense), Net |
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$ 649,077
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$ 0
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Minimum [Member] |
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Short-term Debt [Line Items] |
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Fee percentage of invoices financed |
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1.00%
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1.00%
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Maximum [Member] |
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Short-term Debt [Line Items] |
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Fee percentage of invoices financed |
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2.00%
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2.00%
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Common Stock [Member] |
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Short-term Debt [Line Items] |
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Debt Conversion, Converted Instrument, Shares Issued |
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13,337,384
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Stock Issued During Period, Shares, Acquisitions |
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3,500,000
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2,210,382
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Debt Conversion, Converted Instrument, Amount |
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$ 13,337
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Stock Repurchased During Period, Shares |
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600,000
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600,000
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February Warrants [Member] |
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Short-term Debt [Line Items] |
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 3.722
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$ 3.722
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Stock Issued During Period, Shares, Acquisitions |
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18,568,188
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Investor [Member] |
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Short-term Debt [Line Items] |
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Debt Conversion, Original Debt, Amount |
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$ 7,000,000
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Debt Conversion, Converted Instrument, Shares Issued |
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1,750,000
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Senior Convertible Notes Payable [Member] |
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Short-term Debt [Line Items] |
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Convertible Notes Payable |
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$ 46,847,100
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$ 1,738,754
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Convertible Notes Payable [Member] |
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Short-term Debt [Line Items] |
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Debt maturity date |
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Feb. 23, 2022
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Debt interest rate |
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6.00%
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6.00%
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6.00%
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Debt Instrument, Convertible, Conversion Price |
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$ 4.847
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$ 2.00
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$ 4.847
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[custom:CashCompensationDescription] |
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The
placement agent received cash compensation of $
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The
placement agent received cash compensation of $
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Share-based Payment Arrangement, Noncash Expense |
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$ 900,000
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$ 1,080,000
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Debt Conversion, Converted Instrument, Rate |
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12.00%
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12.00%
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Convertible Notes Payable [Member] | Investor [Member] |
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Short-term Debt [Line Items] |
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Debt Conversion, Original Debt, Amount |
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$ 12,000,000
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Debt Conversion, Converted Instrument, Shares Issued |
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2,063,132
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6,020,845
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Debt Conversion, Converted Instrument, Amount |
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$ 10,000,000
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$ 41,690
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Convertible Notes Payable [Member] | Holder [Member] | Warrant [Member] |
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Short-term Debt [Line Items] |
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Warrants purchase |
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1,650,346
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480,000
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1,650,346
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Replacement Note [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, face amount |
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$ 200,000
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Debt Instrument, Interest Rate During Period |
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16.00%
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Debt Instrument, Periodic Payment, Principal |
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$ 50,000
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Debt Instrument, Periodic Payment, Interest |
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6,250
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Debt Instrument, Annual Principal Payment |
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$ 56,250
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|
|
Replacement Note [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Stock Repurchased During Period, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ZASH Global Media And Entertainment Corporation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
Palladium Capital Group LLC [Member] |
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
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|
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|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
[custom:CashCompensationDescription] |
|
|
|
|
The
placement agent received $9,000,000 of which $
|
|
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|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Payment Arrangement, Noncash Expense |
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
Thirty Two Entertainment LLC [Member] | Ten Percentage Senior Secured Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 04, 2020
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
Loan Agreement [Member] | Ed Roses LLC [Member] | Sook Hyun Lee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
Loans Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
Warrants and Rights Outstanding, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 15, 2020
|
[custom:CommitmentFee] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Capital Shares Reserved for Future Issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,000
|
Loan Agreement [Member] | Convertible Notes Payable - Related Parties [Member] | ZASH Global Media And Entertainment Corporation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 28, 2028
|
Feb. 22, 2028
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
2.00%
|
|
|
|
|
|
|
|
|
Debt conversion, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Under the terms of the agreement, the note is convertible at a 20% discount to a $150 million
valuation of Lomotif Private Limited
|
Under
the terms of the agreement, the note is convertible at a 20% discount to a $150 million valuation of Lomotif Private
Limited.
|
|
|
|
|
|
|
|
|
Loan Agreement [Member] | Convertible Notes Payable [Member] | Tarun Katial [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
|
Feb. 09, 2023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, description |
|
|
|
|
|
|
|
|
|
Under
the terms of the agreement, the Company had the option to automatically convert the note into common stock of Lomotif Private
Limited based on the valuation at the time of a qualified financing round with accrued interest being forgone or receive a payment
equal to the sum of one and a half times (1.5x) the purchase amount which would increase the principal to $150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
$ 2.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
1,007,194
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000,000
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
50,360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
50,360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] | Investor [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
$ 3.722
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.722
|
|
|
|
|
|
|
|
|
Warrants purchase |
|
|
|
|
|
|
|
|
18,568,188
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,568,188
|
|
|
|
|
|
|
|
|
[custom:InvestorPurchasePercent-0] |
|
|
|
|
|
|
|
|
900.00%
|
|
|
|
250.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
900.00%
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
$ 2.655
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants purchase |
|
|
|
|
32,697,548
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] | Investor [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] | Senior Secured Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
Jul. 22, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
18.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price |
|
|
|
|
$ 2.655
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Investor [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
$ 120,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,968,188
|
|
|
|
Securities Purchase Agreement [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Senior Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
$ 12,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
Deferred discount |
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
12,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
|
|
|
|
|
Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
|
1,050,000
|
|
|
|
1,230,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,050,000
|
|
|
|
|
|
|
|
|
Fair value of warrant issued |
|
|
|
|
|
|
|
|
$ 8,950,000
|
|
|
|
$ 10,770,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,950,000
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Senior Convertible Notes Payable [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 224,000
|
|
|
|
|
$ 168,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 29, 2021
|
|
|
|
|
Oct. 07, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,000
|
|
|
|
|
$ 18,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Convertible Promissory Note [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,266
|
|
|
|
|
10,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Investor [Member] | Private Placement [Member] | Senior Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes Payable |
|
|
|
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | BHP Capital NY Inc [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
$ 2.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants purchase |
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[custom:InvestorPurchasePercent-0] |
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | BHP Capital NY Inc [Member] | Convertible Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 168,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 07, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, unamortized discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | BHP Capital NY Inc [Member] | Convertible Promissory Note [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposit Account Control Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Cash |
|
|
|
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred discount |
|
|
|
|
120,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Original issue discount |
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Fee Amount |
|
|
|
|
9,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of warrant issued |
|
|
|
|
$ 90,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 2021 Warrant Agreement [Member] | Hudson Bay Master Fund Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.30
|
|
June 2021 Agreement [Member] | BHP Capital NY Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,898,188
|
|
|
|
[custom:IncentiveWarrantsReceived] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,821,829
|
|
|
|
May 2021 Warrant Agreement [Member] | Hudson Bay Master Fund Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
$ 3.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
[custom:NumberOfWarrantsExercised] |
|
|
|
|
|
2,870,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant or Right, Reason for Issuance, Description |
|
|
|
|
|
(i)
the investor shall pay to the Company an amount equal to the exercise price of the January Warrants in effect as of the date of
such exercise multiplied by 2,870,000 shares (as adjusted for any share split or similar transaction after the date hereof) and (ii)
the Company shall issue and deliver Incentive Warrants to the investor to initially purchase an aggregate number of shares equal
to the number of exercised warrant shares, which number of shares shall be subject to adjustment, including the provision of Incentive
Warrants on a one-for-one basis for the additional exercise of each January Warrant on or prior to June 1, 2021.
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May 2021 Warrants Agreement [Member] | BHP Capital NY Inc [Member] |
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Short-term Debt [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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13,070,000
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[custom:IncentiveWarrantsReceived] |
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13,070,000
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Forbearance Agreement [Member] | Investor [Member] |
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Short-term Debt [Line Items] |
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Debt conversion, description |
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Under
the terms of the Forbearance Agreement, the Company requested and the investor agreed to temporarily forebear, until the earlier
of (i) December 9, 2020 or (ii) at such time as a default shall occur under and pursuant to the Purchase Agreement, the note or
the Securities Purchase Agreement, from exercising its right to convert amounts due under the Note into Common Stock of the Company,
in exchange for a one-time cash payment forbearance fee equal to $
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Debt Conversion, Original Debt, Amount |
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$ 54,830
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$ 45,000
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Debt Conversion, Converted Instrument, Shares Issued |
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54,830
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41,730
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Debt Conversion, Converted Instrument, Amount |
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$ 750
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Five percentage Promissory Note Agreement [Member] | Ralls Note [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, face amount |
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$ 267,000
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Warrants purchase |
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125,000
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Debt instrument, unamortized discount |
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$ 17,000
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Payment of debt |
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250,000
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Issuance of Warrants Purchase Value |
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$ 86,725
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Five percentage Promissory Note Agreement [Member] | Solit Note [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, face amount |
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$ 107,000
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Warrants purchase |
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50,000
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Debt instrument, unamortized discount |
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$ 7,000
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Payment of debt |
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100,000
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Issuance of Warrants Purchase Value |
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$ 31,755
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Five percentage Promissory Note Agreement [Member] | O Leary Note [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, face amount |
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$ 53,500
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Warrants purchase |
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25,000
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Debt instrument, unamortized discount |
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$ 3,500
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Payment of debt |
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50,000
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Issuance of Warrants Purchase Value |
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$ 16,797
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Paycheck Protection Program [Member] |
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Short-term Debt [Line Items] |
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Debt maturity date |
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May 04, 2022
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Apr. 15, 2022
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Debt interest rate |
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1.00%
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1.00%
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Proceeds from loan |
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$ 62,500
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$ 789,852
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Receivables Purchase Agreement [Member] |
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Short-term Debt [Line Items] |
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Accounts Receivable, Held-for-sale |
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$ 250,000
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Proceeds from Receivables |
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$ 200,000
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Credit Agreement [Member] |
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Short-term Debt [Line Items] |
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Debt instrument, face amount |
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$ 2,500,000
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Debt Conversion, Converted Instrument, Shares Issued |
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575,000
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Debt Instrument, Description |
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The
Note shall accrue interest at 3% per annum and have a maturity date of six (6) months. In the event of a default, any and all amounts
due to PPE by Global, including principal and accrued but unpaid interest, shall increase by forty (40%) percent and the interest shall
increase to five (5%) percent. The outstanding principal and interest was fully settled and paid
as of December 31, 2021 for
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