Short-Term and Long-Term Debt (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
Mar. 29, 2022 |
Mar. 29, 2022 |
Mar. 29, 2022 |
Dec. 31, 2021 |
Oct. 15, 2021 |
Aug. 27, 2021 |
Aug. 04, 2021 |
Jul. 30, 2021 |
May 04, 2021 |
Apr. 20, 2021 |
Mar. 08, 2021 |
Apr. 27, 2020 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Mar. 08, 2022 |
Oct. 27, 2021 |
Mar. 10, 2021 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt |
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 375,000
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 96,000
|
|
|
|
|
|
|
Remaining outstanding principal balance |
|
|
|
|
$ 300,000
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
Additional paid-in capital |
|
|
|
$ 13,161,000
|
|
|
|
|
|
|
|
|
13,165,000
|
|
|
$ 13,161,000
|
|
|
|
GLD Debenture [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vested shares of common stock |
|
|
|
|
|
315,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock received |
|
|
|
|
|
315,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Premium Finance Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
5.55%
|
|
|
|
|
|
|
|
|
|
|
|
Debt term |
|
|
|
|
|
|
|
10 months
|
|
|
|
|
|
|
|
|
|
|
|
Insurance coverage amount |
|
|
|
|
|
|
|
$ 26,000
|
|
|
|
|
|
|
|
|
|
|
|
Accrued insurance |
|
|
|
|
|
|
|
|
|
|
|
|
4,000.0
|
|
|
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt fee amount |
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt fee amount |
|
|
|
|
|
$ 675,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LTP Debenture [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 57,000
|
0.0
|
|
|
|
|
|
Debt instrument unconverted amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 46,000
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,000
|
|
|
Subordinated Debenture [Member] | Michel Botbol [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, fee amount |
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
Debt instrument conversion price |
|
|
|
|
|
|
|
|
$ 0.05
|
|
|
|
|
|
|
|
|
|
|
Warrant issued strike price |
|
|
|
|
|
|
|
|
$ 0.05
|
|
|
|
|
|
|
|
|
|
|
Warrants maturity date |
|
|
|
|
|
|
|
|
May 04, 2026
|
|
|
|
|
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price percentage |
|
|
|
|
|
|
|
|
19.90%
|
|
|
|
|
|
|
|
|
|
|
GLD Debenture [Member] | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares, granted |
|
|
|
|
|
|
|
|
|
|
|
|
150,000
|
|
|
|
|
|
|
Legacy Tech Partners LLC [Member] | Senior Secured Convertible Debenture [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
Convertible Debt |
|
|
|
|
|
|
|
|
|
|
$ 375,000
|
|
|
|
|
|
|
|
|
Debt instrument conversion price |
|
|
|
|
|
|
|
|
|
|
$ 0.05
|
|
|
|
|
|
|
|
|
Warrant issued strike price |
|
|
|
|
|
|
|
|
|
|
$ 0.05
|
|
|
|
|
|
|
|
|
Warrants maturity date |
|
|
|
|
|
|
|
|
|
|
Mar. 08, 2026
|
|
|
|
|
|
|
|
|
Proceeds from debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 314,000
|
|
|
|
|
Legal fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 61,000
|
|
|
|
|
Debt Conversion, Description |
|
|
|
|
|
|
|
|
|
|
The
aggregate number of shares issuable upon conversion of the LTP Debenture and upon the exercise of the 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 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
|
Adjustments to 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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Debt |
|
|
|
|
|
|
|
|
|
|
$ 625,000
|
|
|
|
|
|
|
|
|
Legacy Tech Partners LLC [Member] | Senior Secured Convertible Debenture [Member] | Prior to March 08, 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Debt |
|
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
Legacy Tech Partners LLC [Member] | LTP Debenture [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beneficial conversion feature |
|
|
|
228,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GLD Legacy Holdings, LLC [Member] | GLD Debenture [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, fee amount |
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
Aug. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
First Draw PPP Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loans |
|
|
|
|
|
|
|
|
|
|
|
$ 1,899,832
|
|
|
|
|
|
|
|
Debt interest rate |
1.00%
|
1.00%
|
1.00%
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
Debt instrument, fee amount |
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Maturity Date |
|
Apr. 24, 2025
|
|
|
|
|
Apr. 24, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt term |
60 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument periodic payment |
|
|
$ 29,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
Debt interest rate |
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
Debt instrument, fee amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,900,000
|
|
|
|
|
|
|
Debt term |
|
|
|
|
|
|
|
|
|
60 months
|
|
|
|
|
|
|
|
|
|