11. Senior Secured Convertible Notes and Warrant Private Placement (Details Narrative) - USD ($) |
3 Months Ended | 4 Months Ended | 6 Months Ended | |||
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Mar. 11, 2020 |
Mar. 31, 2021 |
Mar. 31, 2020 |
May 15, 2020 |
Jun. 23, 2020 |
Dec. 31, 2020 |
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Proceeds from convertible debt | $ 0 | $ 6,098,000 | ||||
Investment | $ 1,250,000 | $ 1,000,000 | ||||
Purchase Agreement [Member] | 2020 Convertible Notes [Member] | ||||||
Warrants issued, shares | 8,715,229 | 9,172,463 | ||||
Warrant exercise price | $ 0.21 | |||||
Purchase Agreement [Member] | Investor Notes [Member] | ||||||
Debt carrying amount | $ 4,000,000 | |||||
Warrants issued, shares | 6,547,619 | |||||
Warrant exercise price | $ 0.26 | |||||
Investment | $ 1,000,000 | |||||
Purchase Agreement [Member] | Accredited Investors [Member] | ||||||
Debt carrying amount | 13,750,000 | |||||
Proceeds from convertible debt | $ 11,000,000 | |||||
Warrants issued, shares | 65,476,190 | |||||
Warrant exercise price | $ 0.26 | |||||
Debt discount | $ 2,750,000 | |||||
Proceeds from warrant exercised | $ 7,000,000 | $ 3,600,000 | ||||
Stock issued for repayment of debt | 65,476,190 |
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- References No definition available.
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- Definition Warrants issued, shares No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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