XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions (Details Narrative) - USD ($)
3 Months Ended
Apr. 19, 2023
Apr. 05, 2023
Apr. 05, 2023
Apr. 03, 2023
Apr. 13, 2022
Apr. 13, 2022
Mar. 31, 2023
Mar. 31, 2022
Warrant to purchase common stock             16,395,343  
Value of stock redeemed     $ 1,100,000          
Total compensation paid             $ 834,000 $ 2,010,000
Maximum [Member]                
Warrant exercise price             $ 5.46  
Amo [Member]                
Total compensation paid $ 100,000              
Broadwood Capital, LP [Member] | Underwritten Offering [Member]                
Warrant to purchase common stock         6,003,752 6,003,752    
Warrant exercise price         $ 1.53 $ 1.53    
Broadwood Capital, LP [Member] | Underwritten Offering [Member] | Common Stock [Member]                
Sale of stock, shares         5,220,654      
Broadwood Capital, LP [Member] | Underwritten Offering [Member] | Common Stock [Member] | Maximum [Member]                
Warrant to purchase common stock         3,001,876 3,001,876    
Broadwood Capital, LP [Member] | Underwritten Offering [Member] | Underwriters [Member]                
Warrant to purchase common stock         783,098 783,098    
Pura Vida Investments LLC [Member] | Underwritten Offering [Member]                
Warrant to purchase common stock         5,731,707 5,731,707    
Pura Vida Investments LLC [Member] | Underwritten Offering [Member] | Common Stock [Member]                
Sale of stock, shares           4,984,093    
Issuance of shares           5,731,707    
Pura Vida Investments LLC [Member] | Underwritten Offering [Member] | Common Stock [Member] | Maximum [Member]                
Warrant to purchase common stock         2,865,853 2,865,853    
Pura Vida Investments LLC [Member] | Underwritten Offering [Member] | Underwriters [Member] | Common Stock [Member]                
Issuance of shares           747,614    
Halle Special Situations Fund LLC [Member] | Underwritten Offering [Member]                
Warrant to purchase common stock         7,129,456 7,129,456    
Halle Special Situations Fund LLC [Member] | Underwritten Offering [Member] | Common Stock [Member]                
Sale of stock, shares           6,199,527    
Warrant to purchase common stock         7,129,456 7,129,456    
Halle Special Situations Fund LLC [Member] | Underwritten Offering [Member] | Common Stock [Member] | Maximum [Member]                
Warrant to purchase common stock         3,564,728 3,564,728    
Halle Special Situations Fund LLC [Member] | Underwritten Offering [Member] | Underwriters [Member]                
Warrant to purchase common stock         929,929 929,929    
Series A Preferred Stock [Member] | April 2022 Offering [Member] | John Peter Gutfreund [Member]                
Sale of stock, shares         1,176.48      
Securities Purchase Agreement [Member] | Halle Capital Management LP [Member]                
Offering shares         85,000      
Securities Purchase Agreement [Member] | Series A Preferred Stock [Member] | Gutfreund [Member]                
Number of stock redeemed   588.23529            
Value of stock redeemed   $ 618,672.34            
Securities Purchase Agreement [Member] | Series A Preferred Stock [Member] | Broadwood Capital, LP [Member]                
Offering shares         5,882.35      
Securities Purchase Agreement [Member] | Common Stock [Member]                
Offering shares       45,494,198        
Related party transaction, description       (i) $0.30168 to investors who are not considered to be “insiders” of the Company pursuant to Nasdaq Listing Rules (“Insiders”), which amount reflects the average closing price of the Common Stock on Nasdaq during the five trading day period immediately prior to pricing, and (ii) $0.35440 to Insiders, which amount reflects the final closing price of the Common Stock on Nasdaq on the last trading day immediately prior to pricing (the “2023 Registered Direct Offering”)        
Securities Purchase Agreement [Member] | Common Stock [Member] | Arno [Member]                
Offering shares       423,252        
Proceeds from issuance of stock       $ 150,000.51        
Securities Purchase Agreement [Member] | Common Stock [Member] | Gutfreund [Member]                
Offering shares       1,705,000        
Proceeds from issuance of stock       $ 604,252.00        
Securities Purchase Agreement [Member] | Common Stock [Member] | Broadwood PartnersLP [Member]                
Offering shares       26,827,638        
Proceeds from issuance of stock       $ 8,093,361.84        
Securities Purchase Agreement [Member] | Common Stock [Member] | Pura Vida [Member]                
Offering shares       663,000        
Proceeds from issuance of stock       $ 200,013.84        
Securities Purchase Agreement [Member] | Common Stock [Member] | AVM [Member]                
Offering shares       9,447,096        
Proceeds from issuance of stock       $ 2,849,999.92