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Restatement of Consolidated Financial Statements - Schedule of the Reconciliation Impact Recorded to the Consolidated Statement of Cashflow (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Mar. 06, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income / (loss) |  | $ (6,052,860) |  |  |  |  |  |  |  | $ (3,884,602) | $ (29,822,431)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Change in derivatives liabilities fair value |  | 1,859,147 |  |  |  |  |  | $ 1,574,658 |  | 8,302,866 | 9,914,545
Accrued expenses and other |  |  |  |  |  |  |  | 746,040 |  | 2,562,806 | 2,719,808
NET CASH (USED IN) OPERATING ACTIVITIES |  |  |  |  |  |  |  | (8,741,824) |  | (10,170,420) | (10,209,940)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |  |  | (578,554) |  | (1,346,878) | (1,477,547)
NET CASH (USED IN) BY INVESTING ACTIVITIES |  |  |  |  |  |  |  | (429,557) |  | (1,029,128) | (2,477,547)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Offering cost paid on financing | $ 98,504 |  |  |  |  |  |  | 98,504 |  |  | 1,087,254
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  | 8,239,769 |  | 13,777,847 | 11,856,157
NET INCREASE (DECREASE) IN CASH |  |  |  |  |  |  |  | (931,612) |  | 2,578,299 | (831,330)
CASH AT BEGINNING OF YEAR |  |  |  | $ 1,443,421 | $ 2,274,751 | $ 1,443,421 | $ 2,274,751 | 1,443,421 | $ 2,274,751 | 1,443,421 | 2,274,751
CASH AT END OF YEAR |  | 511,809 |  |  |  |  |  | 511,809 |  | 4,021,720 | 1,443,421
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income / (loss) |  |  |  |  |  |  |  |  |  |  | (30,883,322)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Change in derivatives liabilities fair value |  |  |  |  | 0 |  |  |  |  |  | 0
Accrued expenses and other |  |  |  | 4,507,406 | 3,378,543 | 8,616,587 | 6,716,044 |  | 10,641,134 |  | 14,651,375
NET CASH (USED IN) OPERATING ACTIVITIES |  |  |  | (3,487,948) | (1,724,423) | (7,373,671) | (2,750,984) |  | (6,032,172) |  | (9,253,809)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  | (5,326) |  | (97,589) | (312,399) |  | (316,823) |  | (1,346,424)
NET CASH (USED IN) BY INVESTING ACTIVITIES |  |  |  | (5,326) | (2,878) | 942,412 | (312,399) |  | (316,823) |  | (2,346,424)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Offering cost paid on financing |  |  |  | 98,504 |  | 98,504 |  |  |  |  | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  | 2,724,281 | 1,558,863 | 6,814,998 | 11,323,460 |  | 10,856,852 |  | 10,768,903
NET INCREASE (DECREASE) IN CASH |  |  |  | (768,993) | (168,438) | 383,739 | 8,260,077 |  | 4,507,857 |  | (831,330)
CASH AT BEGINNING OF YEAR |  | 1,827,160 | $ 674,428 | 1,443,421 | 2,274,751 | 1,443,421 | 2,274,751 | 1,443,421 | 2,274,751 | 1,443,421 | 2,274,751
CASH AT END OF YEAR |  |  | 1,827,160 | 674,428 | 2,106,313 | 1,827,160 | 10,534,828 |  | 6,782,608 |  | 1,443,421
Litigation Financing Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income / (loss) |  |  |  |  |  |  |  |  |  |  | 5,845,395
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Change in derivatives liabilities fair value |  |  | 1,685,516 | 1,685,517 | 1,521,543 | 3,371,033 | 3,043,086 |  | 5,539,629 |  | 6,086,172
Accrued expenses and other |  |  |  | (3,163,982) | (2,517,212) | (6,429,157) | (5,531,467) |  | (8,728,520) |  | (11,931,567)
NET CASH (USED IN) OPERATING ACTIVITIES |  |  |  | (1,000,000) | 0 | (1,000,000) | (1,950,000) |  |  |  | 0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |  |  |  |  |  | 0
NET CASH (USED IN) BY INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Offering cost paid on financing |  |  |  |  |  |  |  |  |  |  | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  | 1,000,000 |  | 1,000,000 |  |  |  |  | 0
NET INCREASE (DECREASE) IN CASH |  |  |  |  |  |  |  |  |  |  | 0
CASH AT BEGINNING OF YEAR |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CASH AT END OF YEAR |  |  |  |  |  |  |  |  |  |  | 0
2022 Warrant Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income / (loss) |  |  |  |  |  |  |  |  |  |  | (4,915,627)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Change in derivatives liabilities fair value |  |  |  |  |  |  |  |  |  |  | 3,828,373
Accrued expenses and other |  |  |  |  |  |  |  |  |  |  | 0
NET CASH (USED IN) OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  | (1,087,254)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  |  |  |  |  |  |  |  | 0
NET CASH (USED IN) BY INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Offering cost paid on financing |  |  |  |  |  |  |  |  |  |  | 1,087,254
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  | 1,087,254
NET INCREASE (DECREASE) IN CASH |  |  |  |  |  |  |  |  |  |  | 0
CASH AT BEGINNING OF YEAR |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
CASH AT END OF YEAR |  |  |  |  |  |  |  |  |  |  | 0
Other Adjustments [Member] |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income / (loss) |  |  |  |  |  |  |  |  |  |  | 131,123
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |  |  |  |
Change in derivatives liabilities fair value |  |  |  |  | 311,123 |  | 0 |  |  |  | 0
Accrued expenses and other |  |  |  |  |  | 2,352 |  |  |  |  | 0
NET CASH (USED IN) OPERATING ACTIVITIES |  |  |  | 503,133 | 0 | 803,185 |  |  | (119,895) |  | (131,123)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Purchase of property and equipment |  |  |  | (503,133) |  | (798,267) |  |  |  |  | (131,123)
NET CASH (USED IN) BY INVESTING ACTIVITIES |  |  |  | (503,133) |  | (798,267) |  |  |  |  | (131,123)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Offering cost paid on financing |  |  |  |  |  |  |  |  |  |  | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  |  |  |  |  | 119,895 |  | 0
NET INCREASE (DECREASE) IN CASH |  |  |  |  |  | 4,918 |  |  |  |  | 0
CASH AT BEGINNING OF YEAR |  | $ 4,918 |  | $ 0 | $ 0 | 0 | $ 0 | $ 0 | $ 0 | $ 0 | 0
CASH AT END OF YEAR |  |  | $ 4,918 |  |  | $ 4,918 |  |  |  |  | $ 0

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