Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statements of Changes in Stockholders??? Equity
Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Business Organization and Nature of Operations
Going Concern and Management's Plans
Summary of Significant Accounting Policies
Business Combination
Prepaid Expenses and Other Current Assets
Intangible Assets
Accrued Expenses
Accrued Issuable Equity
Derivative Liabilities
Loans Payable
Convertible Notes Payable
Commitments and Contingencies
Stockholders' Equity
Income Taxes
Related Parties
Subsequent Events
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Business Combination (Tables)
Prepaid Expenses and Other Current Assets (Tables)
Intangible Assets (Tables)
Accrued Expenses (Tables)
Accrued Issuable Equity (Tables)
Derivative Liabilities (Tables)
Loans Payable (Tables)
Convertible Notes Payable (Tables)
Commitments and Contingencies (Tables)
Stockholders' Equity (Tables)
Income Taxes (Tables)
Notes Details
Going Concern and Management's Plans (Details)
Summary of Significant Accounting Policies (Details)
Summary of Significant Accounting Policies (Details) - Schedule of anti dilutive common shares
Business Combination (Details)
Business Combination (Details) - Schedule of the assets acquired and the liabilities assumed in connection with the Business Combination
Prepaid Expenses and Other Current Assets (Details) - Schedule of prepaid expenses
Intangible Assets (Details)
Intangible Assets (Details) - Schedule of intangible assets
Intangible Assets (Details) - Schedule of future amortization related to intangible assets
Accrued Expenses (Details)
Accrued Expenses (Details) - Schedule of accrued expenses
Accrued Issuable Equity (Details)
Accrued Issuable Equity (Details) - Schedule of accrued issuable equity activity
Derivative Liabilities (Details)
Derivative Liabilities (Details) - Schedule of fair value of Level 3 derivative liabilities (except the Public Special Purpose Acquisition Companies (???SPAC???) warrants as defined below, which are Level 1 derivative liabilities that are measured at fair
Derivative Liabilities (Details) - Schedule of derivative liabilities
Derivative Liabilities (Details) - Schedule of option pricing models to derivatives assumed
Derivative Liabilities (Details) - Schedule of warrant activity
Derivative Liabilities (Details) - Schedule of outstanding and exercisable warrants
Loans Payable (Details)
Loans Payable (Details) - Schedule of loans payable activity
Loans Payable (Details) - Schedule of loans payable of current portion
Loans Payable (Details) - Schedule of non-current loans payable
Loans Payable (Details) - Schedule of related party loans payable
Convertible Notes Payable (Details)
Convertible Notes Payable (Details) - Schedule of convertible notes payable activity
Convertible Notes Payable (Details) - Schedule of convertible notes payable related parties
Convertible Notes Payable (Details) - Schedule of convertible promissory notes
Convertible Notes Payable (Details) - Schedule of secured convertible promissory notes
Commitments and Contingencies (Details)
Commitments and Contingencies (Details) - Schedule of make the following payments to oxford
Stockholders' Equity (Details)
Stockholders' Equity (Details) - Schedule of special voting shares activity
Stockholders' Equity (Details) - Schedule of option activity
Stockholders' Equity (Details) - Schedule of outstanding and exercisable stock options
Stockholders' Equity (Details) - Schedule of estimated using the black scholes valuation method assumptions
Income Taxes (Details)
Income Taxes (Details) - Schedule of income tax domestic and international components
Income Taxes (Details) - Schedule of income tax benefits provision
Income Taxes (Details) - Schedule of united states federal statutory rate
Income Taxes (Details) - Schedule of deferred tax assets and liabilities
Income Taxes (Details) - Schedule of valuation deferred tax assets
Related Parties (Details)
Subsequent Events (Details)
Convertible Notes Payable (Details) - Schedule of convertible promissory notes
v3.22.1
Convertible Notes Payable (Details) - Schedule of convertible promissory notes - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dominion [Member]
Convertible Notes Payable (Details) - Schedule of convertible promissory notes [Line Items]
Principal, Balance at Beginning
$ 833,334
Debt Discount, Balance at Beginning
Net, Balance at Beginning
833,334
Principal, Balance at Ending
833,334
Debt Discount, Balance at Ending
Net, Balance at Ending
833,334
Principal, Assumption of Note
1,805,556
Debt Discount, Assumption of Note
Net, Assumption of Note
1,805,556
Principal, Debt discount at assumption
Debt Discount, Debt discount at assumption
(722,966)
Net, Debt discount at assumption
(722,966)
Principal, Amortization of debt discount
Debt Discount, Amortization of debt discount
134,134
Net, Amortization of debt discount
134,134
Principal, Impact of extinguishment
Debt Discount, Impact of extinguishment
588,832
Net, Impact of extinguishment
588,832
Principal, Impact of conversion
(833,334)
(972,222)
Debt Discount, Impact of conversion
Net, Impact of conversion
(833,334)
(972,222)
Kingsbrook [Member]
Convertible Notes Payable (Details) - Schedule of convertible promissory notes [Line Items]
Principal, Balance at Beginning
101,000
Debt Discount, Balance at Beginning
Net, Balance at Beginning
101,000
Principal, Balance at Ending
101,000
Debt Discount, Balance at Ending
Net, Balance at Ending
101,000
Principal, Assumption of Note
1,796,411
Debt Discount, Assumption of Note
Net, Assumption of Note
1,796,411
Principal, Debt discount at assumption
Debt Discount, Debt discount at assumption
(685,615)
Net, Debt discount at assumption
(685,615)
Principal, Amortization of debt discount
Debt Discount, Amortization of debt discount
127,227
Net, Amortization of debt discount
127,227
Principal, Impact of extinguishment
Debt Discount, Impact of extinguishment
558,388
Net, Impact of extinguishment
558,388
Principal, Impact of conversion
(101,000)
(1,695,411)
Debt Discount, Impact of conversion
Net, Impact of conversion
(101,000)
(1,695,411)
Alpha [Member]
Convertible Notes Payable (Details) - Schedule of convertible promissory notes [Line Items]
Principal, Balance at Beginning
616,111
Debt Discount, Balance at Beginning
Net, Balance at Beginning
616,111
Principal, Balance at Ending
616,111
Debt Discount, Balance at Ending
Net, Balance at Ending
616,111
Principal, Assumption of Note
1,111,111
Debt Discount, Assumption of Note
Net, Assumption of Note
1,111,111
Principal, Debt discount at assumption
Debt Discount, Debt discount at assumption
(800,421)
Net, Debt discount at assumption
(800,421)
Principal, Amortization of debt discount
Debt Discount, Amortization of debt discount
94,786
Net, Amortization of debt discount
94,786
Principal, Impact of extinguishment
(316,111)
Debt Discount, Impact of extinguishment
705,635
Net, Impact of extinguishment
(316,111)
705,635
Principal, Impact of conversion
(300,000)
(495,000)
Debt Discount, Impact of conversion
Net, Impact of conversion
$ (300,000)
$ (495,000)
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