Quarterly report pursuant to Section 13 or 15(d)

TEMPORARY EQUITY AND STOCKHOLDERS??? EQUITY (Details Narrative)

v3.21.2
TEMPORARY EQUITY AND STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Aug. 26, 2021
Jul. 02, 2021
May 06, 2021
Feb. 19, 2021
Feb. 16, 2021
Jan. 08, 2021
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jul. 21, 2021
Jul. 16, 2021
Jul. 06, 2021
Dec. 31, 2020
Class of Stock [Line Items]                              
Cumulative unpaid cash dividends                   $ 0          
Reverse stock split         the Secretary of State of the State of Delaware to effect a reverse stock split of the Common Stock at a ratio of 15-for-1 (the “Reverse Split”).                    
Common Stock, Shares Authorized         150,000,000   150,000,000     150,000,000         150,000,000
Common stock shares issued 10,000,000 274,500         8,784,618     8,784,618       8,254 5,234,406
Common stock, par value             $ 0.01     $ 0.01       $ 4.79 $ 0.01
Sale of Common stock             $ 87,845     $ 87,845         $ 52,344
Warrants to purchase   274,500                          
Exercise price   $ 6.00   $ 6.00                      
Proceeds from warrant exercise   $ 1,647,000               1,647,000        
Proceeds from sale of common stock                   3,746,454        
Sale of Stock, Consideration Received Per Transaction       $ 8,000,000.0                      
Proceeds from Issuance Initial Public Offering       6,600,000                      
Offering costs       $ 1,400,000                      
Stock Issued During Period, Value, New Issues [1]               $ 1,586,960              
Capital                         $ 2,500,000    
Non cash offering cost commitment share                   500,000          
Stock based compensation expense             112,664   $ 56,413 427,376 $ 262,670        
Underwritten Public Offering [Member]                              
Class of Stock [Line Items]                              
Offering price       $ 6.00                      
IPO [Member]                              
Class of Stock [Line Items]                              
Exercise price       $ 7.50                      
Tumim Stone Capital [Member]                              
Class of Stock [Line Items]                              
Proceeds from sale of common stock                   $ 3,746,454          
Sale of Stock, Number of Shares Issued in Transaction                   872,400          
Cash offering cost commitment share             $ 346,710     $ 346,710          
Tumim Stone Capital [Member] | Purchase Agreement [Member]                              
Class of Stock [Line Items]                              
Common stock shares issued     1,494,404                        
Commitment shares issued during the period     120,337                        
Capital issuance     $ 500,000                        
Commitment share     $ 120,337                        
Agreement description     Purchase Agreement more shares than are being registered for resale under this prospectus in order to receive aggregate gross proceeds equal to the Total Commitment of $50,000,000 under the Purchase Agreement, the Company must first (i) obtain stockholder approval to issue shares of common stock in excess of the Exchange Cap under the Purchase Agreement in accordance with applicable Nasdaq rules, unless the average per share purchase price paid by Tumim Stone Capital for all shares of common stock sold under the Purchase Agreement equals or exceeds $4.002, in which case the Exchange Cap limitation will not apply under applicable Nasdaq rules, and (ii) file with the SEC one or more additional registration statements to register under the Securities Act the resale by Tumim Stone Capital of any such additional shares of the Company’s common stock the Company wishes to sell from time to time under the Purchase Agreement, which the SEC must declare effective, in each case before the Company may elect to sell any additional shares of the Company’s common stock to Tumim Stone Capital under the Purchase Agreement. The Purchase Agreement limits the sale of shares of the Company’s common stock to Tumim Stone Capital, and Tumim Stone Capital’s purchase or acquisition of common stock from the Company, to an amount of common stock that, when aggregated with all other shares of the Company’s common stock then beneficially owned by Tumim Stone Capital would result in Tumim Stone Capital having beneficial ownership, at any single point in time, of more than 4.99% of the then total outstanding shares of the Company’s common stock. On August 26, 2021, the stockholders approved the issuance of an additional 10,000,000 shares of the Company’s common stock.                        
Percentage of owning shares     4.99%                        
Discount rate     5.00%                        
Cash placement fee percentage     8.00%                        
VWAP Tumim Stone Capital [Member] | Purchase Agreement [Member]                              
Class of Stock [Line Items]                              
Discount rate     7.00%                        
Debt Obligations [Member] | Accredited Investor [Member]                              
Class of Stock [Line Items]                              
Warrants to purchase           73,167                  
Exercise price           $ 6.00                  
Stock issued during the period, shares           73,167                  
Proceeds from sale of common stock           $ 439,000                  
Common Stock [Member]                              
Class of Stock [Line Items]                              
Conversion of Stock, Shares Converted         600,713                    
Stock issued during the period, shares               489,400              
Sale of Stock, Number of Shares Issued in Transaction       1,333,334                      
Stock Issued During Period, Value, New Issues [1]               $ 4,894              
Warrant [Member]                              
Class of Stock [Line Items]                              
Sale of Stock, Number of Shares Issued in Transaction       1,533,333                      
Series B Preferred Stock [Member]                              
Class of Stock [Line Items]                              
Cumulative cash dividends annual rate                   8.00%          
Offering price             $ 10     $ 10          
Dividends earned             $ 181,281     $ 540,217          
Maximum [Member] | IPO [Member]                              
Class of Stock [Line Items]                              
Warrants to purchase       15,333                      
Maximum [Member] | Tumim Stone Capital [Member] | Purchase Agreement [Member]                              
Class of Stock [Line Items]                              
Sale of Common stock     $ 50,000,000                        
Capital     $ 50,000,000                        
Equity Incentive Plan 2018 [Member]                              
Class of Stock [Line Items]                              
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture                   2,204,885          
Equity Incentive Plan 2018 [Member] | Minimum [Member]                              
Class of Stock [Line Items]                              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number             868,172     868,172          
Equity Incentive Plan 2018 [Member] | Maximum [Member]                              
Class of Stock [Line Items]                              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number             2,641,902     2,641,902          
Stock Incentive Plan [Member]                              
Class of Stock [Line Items]                              
Unrecognized expense             $ 515,737     $ 515,737          
Weighted average term                   2 years 1 month 17 days          
Employees and Consultants [Member] | 2018 Stock Options Plan [Member]                              
Class of Stock [Line Items]                              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 15.00%                            
TraDigital Marketing Group [Member]                              
Class of Stock [Line Items]                              
Common stock shares issued                       30,000      
Common stock, par value                       $ 3.53      
Sale of Common stock                       $ 105,900   $ 39,537  
Kingswood Capital Markets [Member] | Common Stock [Member]                              
Class of Stock [Line Items]                              
Stock issued during the period, shares       54,154                      
Stock Issued During Period, Value, New Issues       $ 268,064                      
[1] Includes gross proceeds of $2,303,211, less offering costs of $716,251 ($216,251 of cash and $500,000 of non-cash).