Short-Term and Long-Term Debt (Details Narrative) - USD ($)
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3 Months Ended |
4 Months Ended |
9 Months Ended |
12 Months Ended |
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Aug. 31, 2022 |
Jul. 15, 2022 |
May 17, 2022 |
Apr. 25, 2022 |
Mar. 29, 2022 |
Dec. 31, 2021 |
Oct. 15, 2021 |
Aug. 27, 2021 |
Aug. 04, 2021 |
May 04, 2021 |
Apr. 20, 2021 |
Mar. 08, 2021 |
Apr. 27, 2020 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Mar. 08, 2022 |
Oct. 27, 2021 |
Aug. 26, 2021 |
Jul. 30, 2021 |
Mar. 10, 2021 |
Debt Instrument [Line Items] |
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Proceeds from debt |
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$ 100,000
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Additional paid in capital convertible debt with conversion feature |
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$ 500,000
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$ 21,000
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$ 375,000
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Amortization of debt discount |
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$ 261,000
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$ 376,000
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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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$ 13,225,000
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$ 13,225,000
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$ 13,161,000
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Common stock par value |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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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 |
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9.99%
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9.99%
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Common Stock [Member] |
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Debt Instrument [Line Items] |
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Additional paid in capital convertible debt with conversion feature |
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Issuance of shares |
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250
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Warrant [Member] | ABCImpact LLC [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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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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Forbearance Agreement [Member] |
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Debt Instrument [Line Items] |
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Legal fees |
$ 25,000
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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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$ 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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$ 194,000
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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] | Securities 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 |
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10.00%
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10.00%
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Interest rate, percentage |
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18.00%
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18.00%
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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 |
|
|
|
|
|
|
|
|
|
|
|
Mar. 08, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
314,000
|
|
|
|
|
|
|
Legal fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,000
|
|
|
|
|
|
|
Debt description |
|
|
|
|
|
|
|
|
|
|
|
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 LTP 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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate, percentage |
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, fee amount |
|
|
|
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
Aug. 27, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price |
|
|
|
|
|
|
|
$ 0.05
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 [Member] | Forbearance Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option, granted |
|
18,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock par value |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GLD [Member] | Forbearance Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LTP [Member] | Forbearance Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ABCImpact LLC [Member] | 10% Convertible Debenture [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.05
|
$ 0.05
|
|
|
|
|
|
|
|
Debt instrument description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(i) the outstanding principal amount of the
subject 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 each 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 subject debenture, plus 100% of accrued and unpaid interest hereon,
and (b) all other amounts, costs, expenses and liquidated damages due in respect of the subject debenture
|
|
|
|
|
|
|
|
|
Warrant term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
5 years
|
|
|
|
|
|
|
|
ABCImpact LLC [Member] | 10% Convertible Debenture [Member] | June Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
line of credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 722,000
|
$ 722,000
|
|
|
|
|
|
|
|
ABCImpact LLC [Member] | 10% Convertible Debenture [Member] | September Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
10.00%
|
|
|
|
|
|
|
|
Line of credit remaining borrowing capacity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
$ 5,000,000
|
|
|
|
|
|
|
|
First Draw PPP Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from loans |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,899,832
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate, percentage |
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument periodic payment, description |
|
|
|
|
|
|
|
|
|
|
|
|
17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, fee amount |
|
|
|
|
|
|
|
|
$ 1,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
Apr. 24, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument term |
|
|
|
|
60 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument periodic payment |
|
|
|
|
$ 29,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,000
|
$ 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,140,000
|
$ 1,140,000
|
|
|
|
|
|
|
|
Debt instrument term |
|
|
|
|
|
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|
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60 months
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