General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets (Parenthetical)

v3.21.1
Consolidated Balance Sheets (Parenthetical) - $ / shares
Jan. 31, 2021
Sep. 30, 2020
Apr. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Apr. 30, 2019
Dec. 31, 2018
Preferred stock, shares authorized 6,500,000   6,500,000     6,500,000  
Preferred stock, shares issued 2,885,586   3,890,327      
Preferred stock, shares outstanding 2,885,586   3,890,327      
Common stock, par value $ 0.001   $ 0.001     $ 0.001  
Common stock, shares authorized 500,000,000   500,000,000     500,000,000  
Common stock, shares issued 27,160,926   20,011,091     179,292  
Common stock, shares outstanding 27,160,926   20,011,091     179,292  
Series A Preferred Stock              
Preferred stock, shares authorized 2,200,000   2,200,000     2,200,000  
Preferred stock, shares issued 208,704   208,704      
Preferred stock, shares outstanding 208,704   208,704      
Series B Preferred Stock              
Preferred stock, shares authorized 4,300,000   4,300,000     4,300,000  
Preferred stock, shares issued 3,681,623   3,681,623      
Preferred stock, shares outstanding 3,681,623   3,681,623      
FAT SHARK HOLDINGS              
Preferred stock, shares authorized   700,000   700,000 700,000   700,000
Preferred stock, shares issued   700,000   700,000 700,000   700,000
Preferred stock, shares outstanding   700,000   700,000 700,000   700,000
Common stock, shares authorized   500,000,000   500,000,000 500,000,000   500,000,000
Common stock, shares issued       300,000
Common stock, shares outstanding       300,000