SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
2 Months Ended | 12 Months Ended | ||||
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Feb. 03, 2022 |
Jan. 11, 2022 |
Jan. 02, 2022 |
Feb. 21, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Subsequent Event [Line Items] | ||||||
Option vesting term | 1 year 6 months | |||||
Issuance of stock value | $ 9,253,128 | |||||
Series C Convertible Preferred Stock [Member] | ||||||
Subsequent Event [Line Items] | ||||||
Conversion of converted shares | 500 | |||||
Subsequent Event [Member] | ||||||
Subsequent Event [Line Items] | ||||||
Conversion of converted shares | 710 | |||||
Issuance of common stock | 129,091 | |||||
Issuance of shares | 1,325,000 | |||||
Issuance of stock value | $ 5,300,000 | |||||
Net proceeds | $ 4,779,000 | |||||
Subsequent event, description | Company closed a “over-allotment” offering of 198,750 shares of common stock in the amount of $795,000 before certain underwriting fees and offering expenses with net proceeds of $739,350. Both this and the previous offering were “takedowns” from a previously filed S3 “shelf” registration statement for the offer of up to $50,000,000 in the aggregate of Common Stock, Preferred Stock, Debt Securities, Warrants, Rights or Units from time to time in one or more offerings. | |||||
Subsequent Event [Member] | Series C Convertible Preferred Stock [Member] | ||||||
Subsequent Event [Line Items] | ||||||
Conversion of converted shares | 1,790 | |||||
Conversion of stock, amount converted | $ 2,500,000 | |||||
Conversion price | $ 5.50 | |||||
Subsequent Event [Member] | Common Stock [Member] | ||||||
Subsequent Event [Line Items] | ||||||
Issuance of common stock | 325,455 | |||||
Non Qualified Stock Options [Member] | Subsequent Event [Member] | ||||||
Subsequent Event [Line Items] | ||||||
Options granted | 665,000 | |||||
Strike Price | $ 6.41 | |||||
Options term | 5 years | |||||
Option vesting term | 3 years |
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Exercise or strike price stated in the contract for options indexed to the issuer's equity shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Net number of share options (or share units) granted during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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