Shareholders’ Equity (Details Narrative)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
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Dec. 29, 2020
USD ($)
$ / shares
shares
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Nov. 24, 2020
USD ($)
$ / shares
shares
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May 10, 2020
USD ($)
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May 01, 2020
shares
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Nov. 08, 2017
USD ($)
Investors
$ / shares
shares
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Jul. 25, 2017
USD ($)
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May 10, 2017
USD ($)
Investors
shares
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Mar. 31, 2021
USD ($)
shares
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Sep. 30, 2020
USD ($)
$ / shares
shares
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Sep. 30, 2021
USD ($)
shares
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Dec. 31, 2021
USD ($)
shares
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Dec. 31, 2020
USD ($)
shares
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Mar. 15, 2021
USD ($)
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Jan. 28, 2021
shares
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Subsidiary, Sale of Stock [Line Items] |
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Stock issued during the period exercised |
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756,540
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Gross proceeds from common stock | $ |
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$ 26,676,392
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$ 11,339,375
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Gross proceeds from exercise of warrants | $ |
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2,261,337
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5,182,403
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Gross proceeds from stock option exercised | $ |
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$ 363,139
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Preferred stock, shares authorized |
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50,000,000
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50,000,000
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Series A Convertible Preferred Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of preferred stock converted |
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2,583,000
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Number of shares issued upon conversion, convertible preferred stock |
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258,300
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Warrants description |
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The warrants have a term of seven years from the date of issuance are non-exercisable until 6 months after issuance, have an exercise
price of $3.10 per share
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Series A Convertible Preferred Stock [Member] | First Closing [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Warrants to purchase |
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462,106
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Gross proceeds | $ |
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$ 1,302,000
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Series A Convertible Preferred Stock [Member] | Second Closing [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Warrants to purchase |
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602,414
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Gross proceeds | $ |
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$ 1,698,000
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Series A Preferred Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Preferred stock, shares authorized |
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12,000,000
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Series B Preferred Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Preferred stock, shares authorized |
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6,600,000
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Series C Preferred Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Redemption of preferred shares |
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26.697
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Redemption of preferred stock | $ |
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$ 5,600,000
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Three Accredited Investors [Member] | Securities Purchase Agreement [Member] | Series A Convertible Preferred Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of accredited investors | Investors |
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3
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Proceeds from convertible preferred stock | $ |
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$ 3,000,000
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$ 3,000,000
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Description on preferred stock, conversion basis |
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The full $3,000,000 of Preferred Stock, and after giving effect to the reverse stock split and the previous
conversion of 2,583,000 shares of Series A Preferred Stock into 258,300 shares of the Company’s common stock, is convertible into
nine hundred, forty-one thousand, seven hundred and one shares of our common stock, based on a fixed conversion price of $2.50 per share
on an as-converted basis
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Common Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of shares issued during the period |
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2,472,573
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756,540
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Stock issued during the period exercised |
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756,540
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5,680,114
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Gross proceeds from exercise of warrants | $ |
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$ 2,300,000
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Gross proceeds from stock option exercised | $ |
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$ 363,139
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Common Stock [Member] | ATM Program [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of shares issued during the period |
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21,398,765
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Gross proceeds from common stock | $ |
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$ 27,800,000
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2018 Warrants [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of shares issued during the period |
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5,642,114
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Warrants to purchase |
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4,294,500
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Number of shares issued for warrants |
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760,000
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Warrants exercise price per share | $ / shares |
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$ 1.00
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2019 Warrants [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Warrants to purchase |
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9,583,334
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Number of shares issued for warrants |
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4,882,114
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Warrants exercise price per share | $ / shares |
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$ 0.90
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2018 Warrants and 2019 Warrants [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Gross proceeds from exercise of warrants | $ |
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$ 5,153,902
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Warrant [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Warrants to purchase |
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2,472,573
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November 2020 Public Offering [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Proceeds from public offering | $ |
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$ 6,000,000.0
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November 2020 Public Offering [Member] | Dr. Frederick Telling [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Warrants to purchase |
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100,000
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November 2020 Public Offering [Member] | Common Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of shares issued during the period |
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14,189,189
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Share price per unit | $ / shares |
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$ 0.37
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Stock issued during the period exercised |
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2,128,378
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November 2020 Public Offering [Member] | Common Stock [Member] | Maximum [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of shares of stock available for purchase |
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2,128,378
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December 2020 Registered Direct Offering [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Proceeds from public offering | $ |
$ 6,500,000
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December 2020 Registered Direct Offering [Member] | Common Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of shares issued during the period |
14,444,444
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Share price per unit | $ / shares |
$ 0.45
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Private Placement [Member] | Series B Convertible Preferred Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of accredited investors | Investors |
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4
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Description on preferred stock, conversion basis |
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The
full $3,300,000 of Series B Convertible Preferred Stock is convertible, after giving effect to the reverse stock split into one million
three hundred and twenty thousand and two shares of our Common Stock, based on a conversion of one share of Series B Preferred Stock
into two shares of Common Stock. The purchase price per share of the Series B Preferred Stock is represented by $2.50 per share of the
Common Stock on an as converted basis
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Proceeds from issuance of private placement | $ |
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$ 3,300,000
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Private Placement [Member] | Warrant [Member] | Series B Convertible Preferred Stock [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Warrants to purchase |
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1,064,518
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Warrants exercise price per share | $ / shares |
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$ 3.10
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Term of warrants |
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7 years
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Noachis Terra Inc. [Member] |
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Subsidiary, Sale of Stock [Line Items] |
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Number of shares issued during the period |
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9,200,000
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