XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.1
Preferred and Common Stock (Details Narrative) - USD ($)
 12 Months Ended
Jan. 02, 2024
Jan. 17, 2023
Jan. 03, 2023
Jun. 21, 2022
Feb. 16, 2022
Feb. 15, 2022
Jan. 27, 2022
Jan. 17, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Class of Stock [Line Items]                      
Preferred stock, shares authorized                 25,000,000 25,000,000  
Preferred stock, par value                 $ 0.00001 $ 0.00001  
Preferred stock, shares issued                 0 0  
Preferred stock, shares outstanding                 0 0  
Preferred stock prinicipal redeemed ,amount                   $ 1,980,000  
Principal and accrued dividends, amount                 $ 35,984  
Exercise price per share                 $ 5.14 $ 5.14 $ 9.59
Common stock, shares authorized                 200,000,000 200,000,000  
Common stock, par value                 $ 0.00001 $ 0.00001  
Reverse stock split               one-for-one hundred and fifty      
Issuance of common shares to round up partial shares following reverse split, shares                     240,125,224
Common stock, shares issued                 8,076,372 7,953,974  
Common stock, shares outstanding                 8,076,372 7,953,974  
Number of shares issued       169,530              
Net proceeds from sale of common stock           $ 21,711,000          
Prefunded conversion warrants       170,382              
Restricted Stock Units (RSUs) [Member]                      
Class of Stock [Line Items]                      
Number of shares issued                 119,032    
Directors [Member] | Subsequent Event [Member]                      
Class of Stock [Line Items]                      
Number of restricted shares issued 136,365                    
Common Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock prinicipal redeemed ,amount                   $ 4  
Exercise price per share           $ 5.00          
Common stock, shares authorized               850,000,000 200,000,000    
Issuance of common shares to round up partial shares following reverse split, shares             6,798     6,798  
Common stock shares outstanding                 8,076,372 7,953,974 1,600,835
Common stock, shares issued                 8,212,737    
Common stock, shares outstanding                 8,212,737    
Number of restricted shares issued                 122,398 3,367  
Number of shares issued           5,811,138       5,811,138  
Common Stock [Member] | Directors [Member] | Restricted Stock Units (RSUs) [Member]                      
Class of Stock [Line Items]                      
Number of restricted shares issued   3,366           3,367      
Common Stock [Member] | Directors [Member] | Director Compensation Plan [Member]                      
Class of Stock [Line Items]                      
Number of restricted shares issued     119,032                
Warrant [Member]                      
Class of Stock [Line Items]                      
Number of shares vested in period         532,688            
Exercise price per share         $ 5.00            
Vesting period         5 years            
Number of shares issued           6,572,808          
Series B Convertible Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Temporary equity, shares issued                     3,300
Temporary equity, shares outstanding                     3,300
Temporary equity redemption value                     $ 3,960,000
Series B Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares issued                 0 0  
Preferred stock, shares outstanding                 0 0  
Shares redeemed or called during period, shares         1,650            
Shares redeemed or called during period, value         $ 2,015,984            
Preferred stock prinicipal redeemed ,amount         1,980,000            
Principal and accrued dividends, amount         $ 35,984            
Series B Preferred Stock [Member] | Common Stock [Member]                      
Class of Stock [Line Items]                      
Conversion of stock shares converted         362,306            
Series B Preferred Stock [Member] | Warrant [Member]                      
Class of Stock [Line Items]                      
Warrants issued         703,069            
Series B Preferred Stock [Member] | Pre Funded Conversion Warrants [Member]                      
Class of Stock [Line Items]                      
Number of shares vested in period       170,382 170,382            
Exercise price per share         $ 0.01