STOCKHOLDERS EQUITY (Narrative) (Details) - USD ($)
|
|
|
1 Months Ended |
2 Months Ended |
3 Months Ended |
9 Months Ended |
|
|
Mar. 04, 2022 |
May 12, 2021 |
Nov. 23, 2022 |
Nov. 16, 2022 |
Aug. 29, 2022 |
Jul. 25, 2022 |
Sep. 29, 2022 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2022 |
Oct. 07, 2013 |
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
100,000,000
|
|
|
|
|
|
100,000,000
|
|
100,000,000
|
100,000,000
|
Aggregate cash payments |
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional aggregate cash payments |
|
|
|
|
|
|
|
$ 1,750,000
|
|
|
|
|
|
$ 1,750,000
|
|
|
|
Aggregate cash payments for fiscal year 2023 |
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
250,000
|
|
|
|
Aggregate cash payments for fiscal year 2024 |
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
250,000
|
|
|
|
Dividend payable |
|
|
|
|
|
|
|
5,500
|
|
|
|
|
|
5,500
|
|
|
|
Stock compensation expense |
|
|
|
|
|
|
|
806,758
|
|
|
|
|
|
2,420,273
|
|
|
|
Stock compensation expense in quarter ended December 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
806,758
|
|
|
|
Stock compensation expense in quarter ended March 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
806,758
|
|
|
|
Total stock compensation expense for year ended March 31, 2023 |
|
|
|
|
|
|
|
3,227,030
|
|
|
|
|
|
3,227,030
|
|
|
|
Stock compensation expense for years ended March 31, 2024 |
|
|
|
|
|
|
|
3,227,030
|
|
|
|
|
|
3,227,030
|
|
|
|
Stock compensation expense years ended March 31, 2025 |
|
|
|
|
|
|
|
185,586
|
|
|
|
|
|
185,586
|
|
|
|
Value of common stock shares issued upon conversion |
|
|
|
|
|
|
|
|
|
$ 2,227,030
|
|
|
|
|
|
|
|
Aggregate gross proceeds |
|
|
|
|
$ 1,051,428
|
|
|
|
|
|
|
|
|
5,268,592
|
$ 4,995,250
|
|
|
Discount on preferred stock |
|
|
|
|
|
|
|
193,847
|
|
|
|
|
|
193,847
|
|
$ 0
|
|
Convertible notes, aggregate principal amount |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
$ 2,223,633
|
|
Exercise price of warrants |
|
|
|
|
$ 0.46
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
5,268,592
|
|
$ 4,995,250
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
1,598,855
|
0
|
|
|
Value of restricted shares granted |
|
|
|
|
|
|
|
791,035
|
$ 386,072
|
$ 222,017
|
$ 3,093,350
|
$ 625,556
|
$ 651,648
|
|
|
|
|
Common shares issued upon exercise of warrants (Shares) |
|
|
|
|
|
|
2,285,714
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants exercised |
|
|
|
|
0.46
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from warrants exercised |
|
|
|
|
|
|
$ 1,051,428
|
|
|
|
|
|
|
5,653,544
|
$ 13,390,313
|
|
|
Warrants exercised during period, original exercise price |
|
|
|
|
$ 1.25
|
|
|
|
|
|
|
|
|
|
|
|
|
Series S Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of common stock shares issued upon conversion |
|
$ 6,681,090
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share |
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock shares issued upon conversion |
|
6,681,090
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting of stock recognized as prepaid expense |
|
$ 2,227,030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenses related to stock |
|
|
|
|
|
|
|
556,758
|
|
|
|
|
|
1,670,273
|
|
|
|
Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price |
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of stated value per share |
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate gross proceeds |
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description of ownership limitation |
|
|
The conversion right is subject to the beneficial ownership limitation, which will be 4.99% of the number of shares of our common stock outstanding immediately after giving effect to the issuance of shares of our common stock issuable upon conversion of the Series E Preferred Stock held by the applicable Holder. The Holder may increase or decrease the beneficial ownership limitation upon not less than 61 days' prior notice to our company, but in no event will such beneficial ownership exceed 9.99%.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt settlement price per share |
|
|
$ 0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of warrants issued |
|
|
$ 211,470
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value of common stock issued |
|
|
$ 888,530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share |
|
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes, aggregate principal amount |
$ 3,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes maturity, description |
The Notes were to mature on September 4, 2022
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt, accrue interest rate per annum |
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price |
$ 0.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subscription Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
475,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt discount |
$ 345,455
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount |
|
|
|
|
|
|
|
121,619
|
|
|
|
|
|
294,346
|
|
|
|
Subscription Agreement [Member] | Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price |
|
|
$ 0.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
880,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Settlement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
10,459,354
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debt aggregate amount |
|
|
|
|
|
$ 3,869,962
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debt, principal amount |
|
|
|
|
|
3,800,000
|
|
|
|
|
|
|
|
|
|
|
|
Accrued and unpaid interest |
|
|
|
|
|
$ 69,962
|
|
|
|
|
|
|
|
|
|
|
|
Debt settlement price per share |
|
|
|
|
|
$ 0.37
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion price |
|
|
|
|
|
0.8
|
|
|
|
|
|
|
|
|
|
|
|
Price per share |
|
|
|
|
|
$ 0.429
|
|
|
|
|
|
|
|
|
|
|
|
Non-cash inducement interest expense |
|
|
|
|
|
$ 2,405,612
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beneficial conversion feature |
$ 1,524,750
|
|
|
|
|
|
|
$ 542,133
|
|
|
|
|
|
$ 1,304,508
|
|
|
|
Number of shares issued |
|
|
|
|
|
10,459,354
|
|
|
|
|
|
|
|
|
|
|
|
Price per share |
|
|
|
|
|
$ 1.1
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued to purchase of common stock |
|
|
|
|
|
10,459,354
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of warrants |
|
|
|
|
|
$ 4,602,116
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option and RSU-related compensation expense and common shares issued upon conversion of RSUs (in shares) |
|
|
|
|
|
|
|
1,225,000
|
500,000
|
221,665
|
|
|
|
|
|
|
|
Value of common stock shares issued upon conversion |
|
|
|
|
|
|
|
|
|
$ 2,227
|
|
|
|
|
|
|
|
Number of common stock shares issued upon conversion |
|
|
|
|
|
|
|
|
|
2,227,030
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
9,083,574
|
|
4,757,381
|
|
|
|
|
|
Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
$ 9,083
|
|
$ 4,757
|
|
|
|
|
|
Value of restricted shares granted |
|
|
|
|
|
|
|
$ 1,225
|
$ 500
|
$ 222
|
|
|
|
|
|
|
|
Common shares issued upon exercise of warrants (Shares) |
|
|
|
|
|
|
|
|
12,745,068
|
|
666,667
|
9,523,376
|
1,277,777
|
|
|
|
|
2020 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option and RSU-related compensation expense and common shares issued upon conversion of RSUs (in shares) |
|
|
|
2,550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description of restricted awards |
|
|
|
(i) 2,450,000 vest as to 50% on the grant date and 50% on the six month anniversary of the grant date; and (ii) 100,000 vest as to 50% on the six month anniversary of the grant date and 50% on the one year anniversary of the grant date.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Klutch Financial Corp. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate gross proceeds |
|
|
|
|
$ 460,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from warrants exercised |
|
|
|
|
$ 460,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercised during period, original exercise price |
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants |
|
|
|
|
|
$ 1.1
|
|
|
|
|
|
|
|
|
|
|
|
Minimum [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity Note [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants |
|
|
|
|
|
$ 0.44
|
|
|
|
|
|
|
|
|
|
|
|