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v3.23.3

Organization, Description of Business and Basis of Presentation (Details Narrative) |  |  |  | 1 Months Ended | 3 Months Ended | 4 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 15, 2023 USD ($) $ / shares shares | Aug. 14, 2023 USD ($) a $ / shares shares | May 03, 2023 USD ($) a $ / shares shares | Oct. 30, 2023 shares | Sep. 30, 2023 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) $ / shares shares | Dec. 31, 2022 USD ($) $ / shares
Number of common stock converted | shares |  |  |  |  |  |  |  |  | 7,087 |
Common stock, par value |  |  |  |  |  | $ 0.01 |  |  | $ 0.01 | $ 0.01
Area of land | a |  | 20,328 | 3,157 |  |  |  |  |  |  |
Payments to acquire land held for use | $ |  | $ 18,000,000.0 | $ 3,000,000.0 |  |  |  |  |  |  |
Share price |  |  |  |  |  | $ 7.14 |  |  | $ 7.14 |
Number of common stock shares | shares |  | 670,499 | 3,860,917 |  | 400,667 |  |  |  |  |
Net loss | $ |  |  |  |  |  | $ 34,415,741 | $ 276,788 | $ 309,511 | $ 55,626,937 |
Cash and cash equivalents | $ |  |  |  |  |  | 7,241,811 |  |  | 7,241,811 | $ 79,845
Working capital deficit | $ |  |  |  |  |  | 4,000,000.0 |  |  | 4,000,000.0 |
Accumulated deficit | $ |  |  |  |  |  | $ 55,401,751 |  |  | $ 55,401,751 |
Original Debentures [Member] |  |  |  |  |  |  |  |  |  |
Warrant coverage percentage |  |  | 100.00% |  |  |  |  |  |  |
Series D Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |
Stated value of shares |  |  | $ 0.01 |  |  | $ 0.01 |  |  | $ 0.01 |
Share price |  |  | 5.00 |  |  |  |  |  |  |
Series E Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |
Stated value of shares | $ 1,000 |  |  |  |  | $ 0.01 |  |  | $ 0.01 |
Share price |  |  | $ 5.00 |  |  |  |  |  |  |
Sale of shares to investor | shares | 20,000 |  |  |  |  |  |  |  |  |
Sale of shares to investor | $ 0.01 |  |  |  |  |  |  |  |  |
Conversion price per shares | $ 5.00 |  |  |  |  |  |  |  |  |
Series D PIPE Investor [Member] |  |  |  |  |  |  |  |  |  |
Proceeds from sale of property held for sale | $ |  |  | $ 17,300,000 |  |  |  |  |  |  |
Exok [Member] |  |  |  |  |  |  |  |  |  |
Area of land | a |  | 32,695 | 4,494 |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Number of common stock converted | shares |  |  | 2,297,668 |  |  |  |  |  |  |
Common stock, par value |  |  | $ 0.01 |  |  |  |  |  |  |
Number of common stock shares | shares |  |  | 3,860,917 | [1] |  | 39,614 |  |  | 5,695,387 |
Sale of shares to investor | shares | 39,614 |  |  |  |  |  |  |  |  |
Common Stock [Member] | Series D Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |
Share price |  |  | $ 1,000 |  |  |  |  |  |  |
Exok Warrants [Member] |  |  |  |  |  |  |  |  |  |
Warrants to purchase common stock | shares |  | 670,499 |  |  |  |  |  |  |  |
Warrants exercise price |  | $ 7.43 |  |  |  | $ 7.43 |  |  | $ 7.43 |
Series D PIPE Investor [Member] |  |  |  |  |  |  |  |  |  |
Sale of securities, value | $ | $ 20,000,000.0 |  |  |  |  |  |  |  |  |
Series E A Warrants [Member] |  |  |  |  |  |  |  |  |  |
Warrants to purchase common stock | shares | 4,000,000 |  |  |  |  |  |  |  |  |
Series E B Warrants [Member] |  |  |  |  |  |  |  |  |  |
Warrants to purchase common stock | shares | 4,000,000 |  |  |  |  |  |  |  |  |
Series E Warrants [Member] |  |  |  |  |  |  |  |  |  |
Warrants exercise price | $ 6.00 |  |  |  |  |  |  |  |  |
[1] | For purposes of this unaudited pro forma combined financial information, 3,860,917 represents the historical shares of the Common Stock outstanding immediately prior to the closing of the Merger on May 3, 2023.

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