Short-Term and Long-Term Debt (Details Narrative) - USD ($)
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3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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Jun. 09, 2022 |
May 17, 2022 |
Apr. 25, 2022 |
Mar. 29, 2022 |
Mar. 29, 2022 |
Dec. 31, 2021 |
Oct. 15, 2021 |
Aug. 27, 2021 |
Aug. 04, 2021 |
May 04, 2021 |
Apr. 20, 2021 |
Mar. 08, 2021 |
Apr. 27, 2020 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Mar. 08, 2022 |
Oct. 27, 2021 |
Aug. 26, 2021 |
Jul. 30, 2021 |
Mar. 10, 2021 |
| Debt Instrument [Line Items] |
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| Proceeds from debt |
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$ 100,000
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| Additional paid in capital convertible debt with conversion feature |
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$ 21,000
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$ 375,000
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| Amortization of debt discount |
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$ 179,000
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$ 356,000
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| Remaining outstanding principal balance |
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$ 300,000
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$ 300,000
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| Line of credit remaining borrowing capacity |
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$ 200,000
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| Additional paid-in capital |
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$ 13,161,000
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13,211,000
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13,211,000
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$ 13,161,000
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| May Warrant [Member] |
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| Debt Instrument [Line Items] |
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| Ownership percentage |
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4.99%
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| ABCImpact LLC [Member] |
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| Debt Instrument [Line Items] |
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| Ownership percentage |
9.99%
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| ABCImpact LLC [Member] | Warrant [Member] |
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| Debt Instrument [Line Items] |
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| Ownership percentage |
4.99%
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| ABCImpact LLC [Member] | June Loan [Member] |
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| Debt Instrument [Line Items] |
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| Ownership percentage |
4.99%
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| GLD Debenture [Member] |
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| Debt Instrument [Line Items] |
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| Vested shares of common stock |
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315,000
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| Number of common stock received |
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315,000
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| Premium Finance Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate, percentage |
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5.55%
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| Insurance coverage amount |
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$ 26,000
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| Accrued insurance |
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$ 4,000.0
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| Legacy Tech Partners LLC [Member] |
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| Debt Instrument [Line Items] |
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| Debt fee amount |
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$ 675,000
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$ 1,000,000
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| LTP Debenture [Member] |
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| Debt Instrument [Line Items] |
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| Amortization of debt discount |
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57,000
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0.0
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| Debt instrument unconverted amount |
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$ 46,000
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| Accrued interest |
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$ 9,000
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| Subordinated Debenture [Member] | Michel Botbol [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate, percentage |
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10.00%
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| Debt instrument, fee amount |
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$ 25,000
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| Debt conversion price |
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$ 0.05
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| Warrant issued strike price |
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$ 0.05
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| Warrants maturity date |
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May 04, 2026
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| Debt conversion converted instrument shares issued |
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500,000
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| Warrants exercise price percentage |
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19.90%
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| GLD Debenture [Member] | Restricted Stock [Member] |
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| Debt Instrument [Line Items] |
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| Restricted shares, granted |
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150,000
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| Economic injury disaster loan | SBA Loan Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Proceeds from loans |
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$ 200,000
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| Interest rate, percentage |
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3.75%
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| Debt instrument term |
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30 years
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| Debt instrument periodic payment |
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$ 1,000
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| Convertible Promissory Note [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate, percentage |
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6.00%
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| Warrants exercise price percentage |
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125.00%
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| Debt instrument convertible threshold percentage |
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20.00%
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| Interest rate, percentage |
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110.00%
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| Convertible Promissory Note [Member] | The Purchase Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Proceeds from loans |
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$ 110,000
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| Amortization of financing costs and discounts |
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$ 10,000
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| Common stock, percentage |
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100.00%
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| May Loan [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate, percentage |
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12.00%
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| 10% Convertible Debenture [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate, percentage |
10.00%
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| Interest rate, percentage |
18.00%
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| Debt description |
(i) the outstanding principal amount of the June Debenture, plus all accrued and unpaid
interest, divided by the conversion price on the date the Mandatory Default Amount is either (A) demanded or otherwise due or (B) paid
in full, whichever has a lower conversion price, multiplied by the VWAP (as defined in the June Debenture) on the date the Mandatory
Default Amount is either (x) demanded or otherwise due or (y) paid in full, whichever has a higher VWAP, or (ii) 130% of the outstanding
principal amount of the June Debenture, plus 100% of accrued and unpaid interest hereon, and (b) all other amounts, costs, expenses and
liquidated damages due in respect of the June Debenture
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| Legacy Tech Partners LLC [Member] | Senior Secured Convertible Debenture [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate, percentage |
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10.00%
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| Convertible debt |
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$ 375,000
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| Debt conversion price |
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$ 0.05
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| Warrant issued strike price |
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$ 0.05
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| Warrants maturity date |
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Mar. 08, 2026
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| Proceeds from debt |
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$ 314,000
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| Legal fees |
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$ 61,000
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| Debt description |
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The aggregate number of shares issuable upon
conversion of the LTP Debenture and upon the exercise of the “LTP Warrants may not exceed 19.9% of the number of shares of the
Common Stock outstanding immediately after giving effect to the issuance of shares upon conversion of the Debenture and the exercise
of the “LTP Warrants. At the Annual Meeting of Stockholders of the Company held on July 2, 2021, the stockholders approved the
future issuance of shares to LTP upon conversion under the LTP Debenture in excess of the 19.9% limitation, but no such shares have been
issued
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion converted instrument amount |
|
|
|
|
|
|
|
|
|
$ 330,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion converted instrument shares issued |
|
|
|
|
|
|
|
|
|
6,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.155
|
| Additional paid in capital convertible debt with conversion feature |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
375,000
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 14,000
|
|
|
|
0.0
|
|
|
|
|
|
|
|
| Legacy Tech Partners LLC [Member] | Senior Secured Convertible Debenture [Member] | Prior to March 31, 2021 [Member] |
|
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|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
$ 625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legacy Tech Partners LLC [Member] | Senior Secured Convertible Debenture [Member] | Prior to March 08, 2024 [Member] |
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
| Convertible debt |
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| Legacy Tech Partners LLC [Member] | LTP Debenture [Member] |
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beneficial conversion feature |
|
|
|
|
|
228,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GLD Legacy Holdings, LLC [Member] | GLD Debenture [Member] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, fee amount |
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
Aug. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion price |
|
|
|
|
|
|
|
$ 0.0005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant issued strike price |
|
|
|
|
|
|
|
$ 0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants maturity date |
|
|
|
|
|
|
|
Aug. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
485,200
|
|
|
|
|
|
|
|
|
| Legal fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,800
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
$ 0.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
0.0
|
|
|
|
|
|
|
|
| Beneficial conversion feature |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
| Warrants exercise price percentage |
|
|
|
|
|
|
|
19.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional paid-in capital |
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
| GLD Legacy Holdings, LLC [Member] | GLD Debenture [Member] | Prior to December 31, 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional borrowing limit |
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ABCImpact LLC [Member] | 10% Convertible Debenture [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
1000.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion price |
$ 0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt description |
(i) the outstanding principal amount of the July Debenture, plus all accrued
and unpaid interest, divided by the conversion price on the date the Mandatory Default Amount is either (A) demanded or otherwise due
or (B) paid in full, whichever has a lower conversion price, multiplied by the VWAP (as defined in the July Debenture) on the date the
Mandatory Default Amount is either (x) demanded or otherwise due or (y) paid in full, whichever has a higher VWAP, or (ii) 130% of the
outstanding principal amount of the July Debenture, plus 100% of accrued and unpaid interest hereon, and (b) all other amounts, costs,
expenses and liquidated damages due in respect of the July Debenture
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price |
$ 0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant term |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ABCImpact LLC [Member] | 10% Convertible Debenture [Member] | June Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit remaining borrowing capacity |
$ 4,950,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| line of credit |
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First Draw PPP Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from loans |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,899,832
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
1.00%
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument periodic payment, description |
|
|
|
|
|
|
|
|
|
|
|
|
17 equal monthly
payments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, fee amount |
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
Apr. 24, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
60 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument periodic payment |
|
|
|
|
$ 29,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
$ 0.0
|
|
|
|
|
|
|
|
| First Draw PPP Loan [Member] | Principal [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument decrease forgiveness |
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First Draw PPP Loan [Member] | Interest [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument decrease forgiveness |
|
|
|
|
|
|
|
|
$ 11,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Second Draw PPP Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from loans |
|
|
|
|
|
|
|
|
|
|
$ 1,899,832
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate, percentage |
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, fee amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,900,000
|
|
|
|
$ 1,900,000
|
|
|
|
|
|
|
|
|
| Debt instrument term |
|
|
|
|
|
|
|
|
|
|
60 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|