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v3.23.2

Loans Payable - DP SPV I LLC (Additional Information) (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 06, 2023 | Jun. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022
Class of warrant or right, Number of securities called by warrants or rights | 3,584,828 |  |  |  |  |
Exercise price | $ 3.78 |  |  |  |  |
Offering cost paid |  |  | $ 98,504 | $ 0 |  |
Loans payable |  | $ 40,925,145 | 40,925,145 |  |  | $ 46,743,703
Debt instrument face amount |  | 38,708,182 | 38,708,182 |  |  | $ 25,011,049
DP SPV I LLC note |  |  |  |  |  |
Offering cost paid | $ 98,504 |  |  |  |  |
Proceeds from warrants | $ 13,600,000 |  |  |  |  |
Loans payable |  | 10,789,776 | 10,789,776 |  |  |
Debt discount amount |  | 2,785,283 | 2,785,283 |  |  |
DP SPV I LLC note | Pending Litigation [Member] |  |  |  |  |  |
Amortization of debt discount |  | 542,186 | 750,871 |  |  |
Interest from the fee amortization |  | 16,268 | 20,916 |  |  |
DP SPV I LLC note | Loans Payable [Member] |  |  |  |  |  |
Loans payable |  | 10,789,776 | 10,789,776 |  |  |
Debt discount amount |  | 77,587 | 77,587 |  |  |
Debt instrument face amount |  | 13,652,646 | 13,652,646 |  |  |
Purchase Agreement [Member] |  |  |  |  |  |
Exercise price | $ 3.78 |  |  |  |  |
Closing Price | 120 |  |  |  |  |
Purchase Agreement [Member] | Maximum [Member] |  |  |  |  |  |
Class of warrant or right, Number of securities called by warrants or rights | 3,465,778 |  |  |  |  |
DP SPV Note [Member] | Purchase Agreement [Member] |  |  |  |  |  |
Debt instrument face amount | $ 14,000,000 | 14,000,000 | 14,000,000 |  |  |
Advance amount paid |  | $ 450,000 | $ 450,000 |  | $ 13,100,000 |
Interest rate, stated percentage | 11.00% |  |  |  |  |
Outstanding Principal Percentage | 120.00% |  |  |  |  |

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