Quarterly report pursuant to Section 13 or 15(d)

OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details)

v3.21.2
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details)
3 Months Ended 9 Months Ended
Sep. 17, 2021
$ / shares
shares
Aug. 31, 2021
$ / shares
shares
Aug. 14, 2021
shares
Aug. 03, 2021
$ / shares
shares
Jul. 07, 2021
$ / shares
shares
Jul. 01, 2021
shares
Jun. 30, 2021
USD ($)
shares
Jun. 28, 2021
USD ($)
shares
Jun. 01, 2021
USD ($)
shares
May 18, 2021
$ / shares
shares
Apr. 13, 2021
$ / shares
shares
Apr. 09, 2021
$ / shares
shares
Mar. 08, 2021
shares
Feb. 16, 2021
$ / shares
shares
Jan. 12, 2021
$ / shares
shares
Jan. 04, 2021
shares
Sep. 24, 2019
Mar. 14, 2019
shares
Oct. 19, 2012
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Jul. 02, 2021
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Apr. 30, 2021
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Dec. 31, 2020
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Nov. 20, 2019
$ / shares
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award                                 the exercise price of an Incentive Stock Option should not be less than 110% of fair market value of the common stock at the date of the grant for a 10% or more stockholder and 100% of fair market value for a grantee who is not 10% stockholder                      
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in Shares)                                       2,330,750     2,330,750          
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                                 10 years                      
Options Modified (in Shares)             221,240 145,000                                        
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $             $ 111,402 $ 182,514                         $ 321,000              
Share-based Payment Arrangement, Noncash Expense | $                                               $ 1,300,000        
Class of Warrant or Rights, Granted (in Shares)         125,000                                   125,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares         $ 4.8                                       $ 4.8 $ 2.98 $ 3.75 $ 6.16
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in Shares)             50,000   30,000                                      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value | $             $ 232,375   $ 109,725                                      
Stock Issued During Period, Shares, Restricted Stock Award, Gross (in Shares)     50,000                                                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)                                             917,000          
Stock Issued During Period, Shares, Other (in Shares)           206,250                                            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in Shares)           550,000                                 9,375          
Viral Clear [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (in Shares)                                             550,000          
Director [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Options Modified (in Shares)             25,000                                          
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition | $             $ 26,577                                          
Share-based Payment Arrangement, Option [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in Shares)                                       3,606,901     3,606,901          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures (in Shares) 40,000 47,500   75,000                     387,500                          
Share-based Compensation Arrangement by Share-basd Payment Award, Options, Exercise Price (in Dollars per share) | $ / shares $ 2.99 $ 2.98   $ 3.61                     $ 4.23                          
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period 10 years 10 years   10 years                     10 years                          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights one-third vesting on the first anniversary of the date of grant, and the remaining two-thirds vesting in substantially equal quarterly installments over the following two years immediate vesting   one-third vesting on the first anniversary of the date of grant, and the remaining two-thirds vesting in substantially equal quarterly installments over the following two years                   one-third vesting on the one year anniversary and two-thirds vesting quarterly thereafter beginning February 16, 2022 for two years one-third vesting on the one-year anniversary and two-thirds vesting quarterly thereafter beginning January 12, 2022 for two years                          
Number of Employees 2 3   3                                                
Share-based Payment Arrangement, Option [Member] | Viral Clear [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Payment Arrangement, Noncash Expense | $                                       $ 36,521   $ 242,703 $ 109,562 5,836,855        
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount | $                                       219,124     219,124          
Restricted Stock Units (RSUs) [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights     vesting quarterly for one year                         105,000 vesting one-third on the one-year anniversary and two-thirds vesting quarterly thereafter beginning January 4, 2022 for two years and with 115,000 vesting quarterly for one year                        
Share-based Payment Arrangement, Noncash Expense | $                                       63,266   174,945 $ 773,381 1,005,243        
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted (in Shares)                         31,000     220,000             301,000          
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in Shares)                                             216,834          
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $                                       463,317     $ 463,317          
Restricted Stock Units (RSUs) [Member] | Viral Clear [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Payment Arrangement, Noncash Expense | $                                       87,865   485,352 508,896 5,445,346        
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $                                       $ 372,093     $ 372,093          
Services Provided [Member] | Share-based Payment Arrangement, Option [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures (in Shares)                   150,000 25,000 90,000   102,000                            
Share-based Compensation Arrangement by Share-basd Payment Award, Options, Exercise Price (in Dollars per share) | $ / shares                   $ 3.2 $ 4.42 $ 4.38   $ 4.97                            
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                   10 years 10 years 10 years   10 years                            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights                   one-third vesting on the one year anniversary and two-thirds vesting quarterly thereafter beginning May 18, 2022 for two years one-third vesting on the one-year anniversary and two-thirds vesting quarterly thereafter beginning April 13, 2022 for two years one-third vesting on the one-year anniversary and two-thirds vesting quarterly thereafter beginning April 9, 2022 for two years                                
2012 Equity Incentive Plan [Member] | Officers, Directors and Key Consultants [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures (in Shares)                                             917,000          
2012 Equity Incentive Plan [Member] | Share-based Payment Arrangement, Option [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in Shares)                                     14,474,450                  
Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award                                     the exercise price of an Incentive Stock Option should not be less than 110% of fair value of the common stock at the date of the grant for a 10% or more stockholder and 100% of fair value for a grantee who is not 10% stockholder                  
Share Price (in Dollars per share) | $ / shares                                       $ 2.98     $ 2.98          
Share-based Payment Arrangement, Noncash Expense | $                                       $ 759,931   $ 483,110 $ 1,950,623 $ 4,734,983        
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount | $                                       $ 3,720,260     $ 3,720,260          
2012 Equity Incentive Plan [Member] | Maximum [Member] | Share-based Payment Arrangement, Option [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                                     10 years                  
Options at $5.66 [Member] | 2012 Equity Incentive Plan [Member] | Services Provided [Member] | Share-based Payment Arrangement, Option [Member]                                                        
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)                                   4,000,000