Quarterly report pursuant to Section 13 or 15(d)

ACQUISITION (Details Narrative)

v3.21.2
ACQUISITION (Details Narrative)
9 Months Ended
Sep. 30, 2021
USD ($)
Integer
$ / shares
Sep. 30, 2020
USD ($)
Aug. 30, 2021
USD ($)
Business Acquisition [Line Items]      
Repayments of Debt $ 53,949 $ 2,563,346  
Income recognized 8,000,000.0    
Gain on debt extinguishment 3,000,000.0    
Pie Squared Holdings LLC [Member]      
Business Acquisition [Line Items]      
Proceeds from Related Party Debt 10,000,000    
Escrow Deposit 2,000,000.0    
Repayments of Debt 8,000,000    
Purchase Agreement [Member] | Pie Squared Holdings LLC [Member]      
Business Acquisition [Line Items]      
Secured debt, percentage     8.00%
Debt Instrument, Face Amount     $ 1,000,000
Debt Instrument, Fair Value 1,194,000   $ 1,194,000
Transaction costs 190,000    
Interest payable $ 500,000    
Debt Instrument, Maturity Date Aug. 30, 2022    
Debt Instrument, Convertible, Conversion Date Aug. 30, 2023    
Beneficial ownership, percentage 4.99%    
Trading Days | Integer 30    
Debt Discount Rate 15.00%    
Purchase Agreement [Member] | Pie Squared Holdings LLC [Member] | Minimum [Member]      
Business Acquisition [Line Items]      
Debt Instrument, Convertible, Conversion Price | $ / shares $ 0.50    
Purchase Agreement [Member] | Pie Squared Holdings LLC [Member] | Maximum [Member]      
Business Acquisition [Line Items]      
Debt Instrument, Convertible, Conversion Price | $ / shares $ 2.00    
Purchase Agreement [Member] | Pie Squared Holdings LLC [Member] | Chief Financial Officer [Member]      
Business Acquisition [Line Items]      
Transaction costs $ 150,000