NATURE OF THE ORGANIZATION AND BUSINESS (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
May 19, 2021 |
Dec. 31, 2021 |
Sep. 30, 2021 |
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| NATURE OF THE ORGANIZATION AND BUSINESS | |||
| Net loss available for common stockholders | $ 33,367,000 | ||
| Accumulated deficit | $ 101,799,000 | ||
| Ownership subsidiary | 100 | ||
| Working capital deficit | $ 16,332,000 | ||
| Proceeds from issuance of common shares under equity agreement | 17,277,000 | ||
| Proceeds from sale of Series E convertible preferred stock | 1,348,000 | ||
| Proceeds from issuance of convertible debenture | $ 8,905,000 |
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- References No definition available.
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. No definition available.
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- Definition Amount of cash inflow from the issuance of equity classified as other. No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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