EQUITY (Detail Narrative)
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1 Months Ended |
4 Months Ended |
12 Months Ended |
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Feb. 15, 2022
shares
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Mar. 05, 2021
$ / shares
shares
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Feb. 12, 2021
$ / shares
shares
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Jun. 19, 2020
shares
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Dec. 06, 2019
USD ($)
$ / shares
shares
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Dec. 02, 2019
shares
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Jul. 21, 2021
$ / shares
shares
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Nov. 30, 2020
$ / shares
shares
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Aug. 17, 2018
shares
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Dec. 31, 2021
USD ($)
integer
$ / shares
shares
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Aug. 31, 2021
USD ($)
$ / shares
shares
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Aug. 31, 2020
USD ($)
$ / shares
shares
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Feb. 18, 2022
shares
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Sep. 01, 2021
shares
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Dec. 03, 2020
$ / shares
shares
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Oct. 14, 2020
shares
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Oct. 10, 2020
shares
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Jan. 01, 2020
$ / shares
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Common stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Common stock, shares authorized |
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750,000,000
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750,000,000
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750,000,000
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18,750,000,000
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Preferred stock, par value (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Preferred stock, shares authorized |
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6,250,000
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6,250,000
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6,250,000
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6,250,000
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Preferred stock, shares outstanding |
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0
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0
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0
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0
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Preferred stock, shares issued |
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0
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0
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0
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0
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Common shares issued for settlement of debt | $ |
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$ 100,000
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Number of purchase common stock shares | integer |
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10,120,000
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Common stock shares issued during period |
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17,774,310
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Common stock, average price per share | $ / shares |
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$ 1.06
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Proceeds from commission and fees | $ |
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$ 18,262
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Number of shares issued under options |
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425,000,000
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375,000,000
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748,738,000
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Options exercisable description |
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Options may be exercisable (“vest”) immediately or in increments based on time and/or performance criteria as determined by the administrator. The term of any option may not exceed 10 years (five years for any incentive stock option granted to a 10% stockholder), and unless otherwise determined by the administrator, each option must terminate no later than three months after the termination of the optionee’s employment (one year in the event of death or disability). Subject to a few minor exceptions, options may not be transferred other than by will or by the laws of descent and distribution.
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Number of warrant granted |
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10,120,000,000
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10,120,000
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Expiration date under plan |
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Aug. 17, 2028
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Intrinsic value of the warrants | $ |
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$ 0
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$ 338
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$ 0
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Number of shares granted during period |
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2,149,800,000
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2,755,100
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74,000,000
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Common shares issued for cash | $ |
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$ 18,262,000
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$ 6,578,000
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$ 8,103,000
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$ 1,978,000
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Common stock, shares issued |
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42,301,013
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24,526,703
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4,991,587
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Represents information of officer and director. |
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Common shares issued for cash (in shares) |
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45,834,000
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Valuation [Member] |
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Options Granted |
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2,149,800
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2,755,100
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74,000
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Option Granted, Value | $ |
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$ 1,170
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$ 5,760
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$ 190
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Stock option expense | $ |
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934
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1,497
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336
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Stock option expense, Related parties | $ |
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811
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1,340
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289
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Stock option expense, Unamortized | $ |
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4,489
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4,263
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409
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Stock option expense, Unamortized, Related parties | $ |
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$ 3,717
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$ 3,664
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$ 318
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Options Outstanding |
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5,008,984
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2,859,184
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281,834
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Options Outstanding, intrinsic value | $ |
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$ 0
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$ 37
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$ 0
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Common Stock [Member] |
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Common shares issued for settlement of debt | $ |
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$ 11,000
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Common stock shares issued during period |
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7,373,000
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Common shares issued for cash (in shares) |
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1,564,188,000
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Common shares issued for cash | $ |
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$ 1,978,000
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Common stock, shares issued |
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19,535,116
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Expenses payable | $ |
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$ 6,579
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Common stock , shares issued for exercise of warrants |
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8,021,525
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Proceeds from exercise of warrants | $ |
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$ 6,016
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Offering costs | $ |
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$ 96
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$ 1,923
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Common stock, shares issued during period |
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1,393,591
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Net proceeds | $ |
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$ 1,524
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Average price | $ / shares |
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$ 1.20
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Commission fee | $ |
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$ 51
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Gross sales price per share of common stock percentage |
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3.00%
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2.00%
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Number of issuance of common shares |
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1,644,221,000
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Common shares issued for acquisition of license (in shares) |
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61,297,000
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Common shares issued for settlement of debt (in shares) |
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11,363,000
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Restricted Stock Awards [Member] |
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Stock-based compensation expense | $ |
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$ 0
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$ 14
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$ 34
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$ 42
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Director [Member] |
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Common shares issued for cash | $ |
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$ 55,000
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Reversed expense | $ |
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$ 2
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Number of cancelled common shares |
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6,250,000
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Represents as a equity incentive plan. | Director [Member] |
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Expiration date under plan |
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Dec. 06, 2029
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Number of shares granted during period |
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10,000,000
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22,250,000
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Exercise price | $ / shares |
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$ 2.65
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Stock option value | $ |
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$ 24
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Information about equity incentive plan. | Director [Member] |
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Expiration date under plan |
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Dec. 06, 2029
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Number of shares granted during period |
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40,000,000
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Exercise price | $ / shares |
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$ 2.65
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Stock option value | $ |
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$ 98
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2018 Equity Incentive Plan |
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Common stock reserved for future issuance |
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2,000,000
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2,115,051
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3,674,097
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Common stock, shares available to be issued |
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2,213,851
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4,586,554
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Common stock, shares issuable |
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7,222,835
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2018 Equity Incentive Plan | Subsequent Event [Member] |
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Shares returned to option pool |
257,652
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Common stock reserved for future issuance |
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2,115,051
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Common stock, shares available to be issued |
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4,586,554
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2018 Equity Incentive Plan | Employees Directors And Consultants [Member] |
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Options granted |
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794,800
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Options granted exercise price | $ / shares |
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$ 0.63
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Options granted term |
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ten (10) years
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Options issued to non-employees vesting percentage |
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33.00%
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Options issued to non-employees vesting period |
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24-month
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Options issued to employees vesting period |
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36-month
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2018 Equity Incentive Plan | Principal Executive Officer [Member] |
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Options granted |
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1,355,000
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Options granted exercise price | $ / shares |
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$ 0.63
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Options granted term |
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ten (10) years
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Options issued to non-employees vesting percentage |
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25.00%
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Options issued to non-employees vesting period |
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24-month
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Options issued to employees vesting period |
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36-month
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Options granted in fiscal year 2021 [Member] |
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Options issued to non-employees vesting percentage |
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25.00%
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50.00%
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Exercise price | $ / shares |
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$ 1.52
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$ 2.66
|
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$ 1.00
|
$ 0.6035
|
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|
Options granted to purchase shares of common stock |
|
575,100
|
834,500
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70,000
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Options Granted |
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120,000
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Options grant description |
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The Company anticipates the compensation to be $15 to $20 per year for the first year and $20 to $30 for the second year and thereafter, subject to formal approval by the Board.
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Options granted in fiscal year 2021 [Member] | Options 2 [Member] |
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Options issued to non-employees vesting percentage |
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25.00%
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Exercise price | $ / shares |
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$ 2.66
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|
Options granted to purchase shares of common stock |
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|
420,000
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Options granted in fiscal year 2021 [Member] | Options 1 [Member] |
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Options issued to non-employees vesting percentage |
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50.00%
|
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Exercise price | $ / shares |
|
$ 1.52
|
$ 2.66
|
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|
Options granted to purchase shares of common stock |
|
30,000
|
705,500
|
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Options forfeited in fiscal year 2021 [Member] |
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Unvested stock options |
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177,750
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Vested stock options |
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23,750
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Underwriting Agreement [Member] | Ladenburg Thalmann [Member] | Over-Allotment Option [Member] |
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Number of warrants sold |
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1,320,000,000
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1,320,000,000
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January 1, 2020 | Represents as a equity incentive plan. |
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Expiration date under plan |
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Dec. 13, 2029
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Number of shares granted during period |
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24,000
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Exercise price | $ / shares |
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$ 2.12
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Stock option value | $ |
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$ 68
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Common shares issued for cash (in shares) |
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1,518,354,000
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