XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity Offerings (Details Narrative) - USD ($)
3 Months Ended
Feb. 03, 2023
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Sales of agreement amount   $ 142,400,000   $ 142,400,000
Fair value of the initial commitment   800,000    
Third Party [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Incurred expenses   $ 100,000    
Equity Offering Sales Agreement [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Number of common stock sold   0 0  
Equity Offering Sales Agreement [Member] | Cantor Fitzgerald And Co [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Percentage of gross proceeds from sales   3.00%    
Purchase Agreement 2023 [Member] | Lincoln Park Capital Fund L L C [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Value Of Shares Obligated To Purchase $ 150,000,000      
Purchase Agreement 1 [Member] | Lincoln Park Capital Fund L L C [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Share issued for offering, shares 75,000 0 0  
Pro rata basic number of shares obligated to purchase 75,000      
Proceeds from Issuance or sale of equity $ 150,000,000      
Amount of shares remain available   $ 122,100,000