XML 156 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Subsequent Events (Details) - USD ($)
2 Months Ended
Sep. 03, 2024
Aug. 06, 2024
Mar. 19, 2024
Mar. 01, 2024
Dec. 31, 2023
Dec. 31, 2022
Subsequent Events [Line Items]            
Paid a cash         $ 2,100,000  
Subsequent Event [Member]            
Subsequent Events [Line Items]            
Cumulative redemption amount       $ 9,094,378    
Purchase price     $ 8,195,000      
Purchase price per share (in Dollars per share)     $ 5.5      
Subsequent Event [Member] | Streeterville [Member]            
Subsequent Events [Line Items]            
Repaid of principal amount       2,094,378    
Accrued interest       $ 2,094,378    
Series A Preferred Stock [Member]            
Subsequent Events [Line Items]            
Preferred stock issued (in Shares) [1]         1,490,000 1,500,000
Preferred stock outstanding (in Shares) [1]         1,490,000 1,500,000
Forecast [Member]            
Subsequent Events [Line Items]            
Redeemed shares (in Shares) 496,698          
Paid a cash $ 2,700,000 $ 7,500,000        
Preferred stock issued (in Shares) 1,490,004          
Preferred stock outstanding (in Shares) 1,490,004          
Received fee   450,000        
Forecast [Member] | Streeterville [Member]            
Subsequent Events [Line Items]            
Principal amount   8,250,000        
Original issue discount amount   $ 750,000        
Interest rate   10.00%        
Maturity date   18 years        
Forecast [Member] | Series A Preferred Stock [Member]            
Subsequent Events [Line Items]            
Preferred stock issued (in Shares) 993,306          
Preferred stock outstanding (in Shares) 993,306          
[1] As described in Note 3 to the Consolidated Financial Statements appearing elsewhere in this Amendment, we have restated the Consolidated Financial Statements.