Quarterly report pursuant to Section 13 or 15(d)

Unsecured Convertible Promissory Notes Payable (Details Narrative)

v3.22.2
Unsecured Convertible Promissory Notes Payable (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Feb. 28, 2022
Feb. 28, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 15, 2020
Short-Term Debt [Line Items]              
Debt instrument convertible conversion price $ 5.75 $ 5.75          
Cash $ 1,440,548 $ 1,440,548          
Investment owned balance principal amount 1,400,000 1,400,000          
Accrued interest 40,548 40,548          
Conversion amount   1,150,000          
Debt instrument periodic payment   2,590,548          
Unsecured Debt [Member]              
Short-Term Debt [Line Items]              
Debt instrument face amount $ 600,000 $ 600,000          
Shares issued 200,000            
Debt instrument convertible conversion price $ 3.00 $ 3.00          
Unsecured Debt [Member] | Letter Agreement [Member]              
Short-Term Debt [Line Items]              
Debt instrument face amount $ 2,000,000 $ 2,000,000          
September 2020 Notes [Member] | Unsecured Debt [Member]              
Short-Term Debt [Line Items]              
Debt instrument face amount             $ 10,000,000
Debt instrument convertible conversion price     $ 3.00   $ 3.00    
Debt instrument interest rate stated percentage     10.00%   10.00%    
Debt conversion description         We have the right to prepay the outstanding September 2020 Note at any time after the 13-month anniversary of the initial issuance date after providing written notice to the Lender and may prepay the September 2020 Note prior to such time with the consent of the Lender. The Lender has the right, at any time, and from time to time, on and after the 13-month anniversary of the initial issuance date to convert up to an aggregate    
Convertible debt     $ 3,000,000.0   $ 3,000,000.0    
Interest expense other     $ 200,000 $ 251,000 $ 433,000 $ 574,000