XML 43 R28.htm IDEA: XBRL DOCUMENT v3.23.2
NATURE OF THE ORGANIZATION AND BUSINESS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jul. 17, 2023
Jul. 10, 2023
Apr. 17, 2023
Mar. 22, 2023
Mar. 21, 2023
Mar. 21, 2023
Feb. 06, 2023
Feb. 04, 2023
Jan. 18, 2022
Jun. 30, 2023
Feb. 28, 2022
Dec. 31, 2023
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Jun. 08, 2021
Feb. 22, 2021
Jan. 22, 2021
Apr. 25, 2019
Jun. 30, 2018
Apr. 01, 2016
Common stock per share                   $ 0.01       $ 0.01   $ 0.01       $ 0.01        
Payments to acquire businesses, net of cash acquired                 $ 460,000         $ 1,012,395                  
Milestone payments                 3,460,000                              
Conversion of stock converted                 507,000                              
Stock issued during period shares new issues                               400,000                
Asset acquisition closing                     $ 63,000                          
Accumulated deficit                   $ 202,857,575       202,857,575   $ 190,562,994                
Cash                   6,400,000       6,400,000                    
Shares And Securities [Member]                                                
Raise up funds                                     $ 150,000,000          
Avenue [Member]                                                
[custom:WarrantToPurchaseStockValue]         $ 1,200,000                                      
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 1.24 $ 1.24                                    
Debt Conversion, Converted Instrument, Amount         $ 2,000,000                                      
Debt Instrument, Convertible, Conversion Price         $ 1.49 $ 1.49                                    
Avenue Facility [Member]                                                
Line of Credit Facility, Maximum Borrowing Capacity         $ 40,000,000 $ 40,000,000                                    
Proceeds from Lines of Credit         15,000,000                                      
[custom:LinesOfCreditUncommittedTremLoan]         $ 20,000,000                                      
Line of Credit Facility, Expiration Date         Oct. 01, 2026                                      
Line of credit, description         The Company is subject to certain affirmative and negative covenants under the Avenue Facility, including the requirement, beginning on the closing date, to maintain at least $5 million of unrestricted cash to be tested at the end of each month, and beginning on the period ended September 30, 2023, and at the end of each quarter thereafter, a trailing six-month cash flow The Company is subject to certain affirmative and negative covenants under the Avenue Facility, including the requirement, beginning on the closing date, to maintain at least $5 million of unrestricted cash to be tested at the end of each month, and beginning on the period ended September 30, 2023, and at the end of each quarter thereafter, a trailing six-month cash flow                                    
Avenue Facility [Member] | Series B Preferred Stock [Member]                                                
Liqudation value         $ 5,000,000 $ 5,000,000                                    
Subsequent Event [Member]                                                
Stock issued during period shares new issues   100,000                                            
First Of Five Quarterly Installment [Member]                                                
Stock issued during period shares new issues             337,895                                  
Second Of Five Quarterly Installment [Member]                                                
Stock issued during period shares new issues     455,319                                          
Third Of Five Quarterly Quarterly Installment [Member] | Subsequent Event [Member]                                                
Stock issued during period shares new issues 158,129                                              
First and Second Anniversaries [Member]                                                
Milestone payments                 $ 1,730,000                              
Forecast [Member] | Avenue Facility [Member]                                                
Proceeds from Lines of Credit                       $ 5,000,000                        
Stock Purchase Agreeement [Member]                                                
Payments to acquire businesses, net of cash acquired               $ 250,000                                
Payments to acquire businesses, gross               460,000                                
Stock Purchase Agreeement [Member] | Minimum [Member]                                                
Payments to acquire businesses, net of cash acquired               $ 3,670,000                                
Asset Purchase Agreement [Member]                                                
Consideration paid                     4,000,000.0     281,000                    
Business acquisition periodic payments                     $ 500,000                          
Percentage of payment acquistion                     15.00%                          
ATM Sales Agreement [Member]                                                
Proceeds from sale of securities       $ 18,435,000                   $ 59,500,000                    
Increase decrease in public float       $ 75,000,000.0           $ 75,000,000.0                            
WorkSimpli Software LLC [Member]                                                
Voting interests acquired                                             51.00%  
Immudyne PR LLC [Member]                                                
Ownership interest                                               78.20%
Conversion Labs PR [Member]                                                
Ownership interest                                           100.00%    
WorkSimpli Software LLC [Member]                                                
Ownership interest                   73.32%     74.06% 73.32%     73.64% 85.58%     85.58%      
Number of membership interest units redeemed                         500                      
Conversion Labs PR LLC [Member] | Option Agreement [Member]                                                
Ownership interest                   73.32%       73.32%                    
Conversion Labs PR LLC [Member] | Option Agreement [Member] | Minimum [Member]                                                
Ownership interest                   74.06%       74.06%     85.58%