XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Details Narrative) - USD ($)
3 Months Ended
Apr. 29, 2022
Apr. 29, 2022
Apr. 26, 2022
Apr. 13, 2022
Apr. 11, 2022
Mar. 31, 2022
Jun. 30, 2021
Subsequent Event [Line Items]              
Description of tranche maturity       final tranche of an aggregate financing of $20.0 million. The Notes have a maturity date five years from the date of issuance (each a “Maturity Date”), upon which dates the Notes shall be payable in full, and accrue interest at a rate of two percent (2%) per annum. The Notes may be repaid, at such Lender’s sole election, either (a) at the applicable Maturity Date or (b) upon the first business day of each month that the Company completes an offering of its shares of the Company’s 9.0% Series A Cumulative Perpetual Preferred Stock, par value $0.001 per share      
Common Stock [Member]              
Subsequent Event [Line Items]              
Stock issued during period, shares, new issues (in shares)           100,000 2,782,258
Subsequent Event [Member]              
Subsequent Event [Line Items]              
Aggregate Financing Value         $ 9,250,000    
Aggregate enterprise value         $ 10,750,000    
Aggregate principal amount $ 20,000,000     $ 10.0      
Investment Shares Purchased       1,000,000      
Exercise price       $ 11.50      
Subsequent Event [Member] | Series A Preferred Stock [Member]              
Subsequent Event [Line Items]              
Stock issued during period, shares, new issues (in shares) 1,142,857            
Subsequent Event [Member] | Purchase Agreement [Member]              
Subsequent Event [Line Items]              
Exercise price $ 9.152            
Subsequent Event [Member] | IPO [Member]              
Subsequent Event [Line Items]              
Stock issued during period, shares, new issues (in shares)     525,714        
Subsequent Event [Member] | IPO [Member] | Common Stock [Member]              
Subsequent Event [Line Items]              
Stock issued during period, shares, new issues (in shares) 26,285            
Subsequent Event [Member] | IPO [Member] | Warrant [Member]              
Subsequent Event [Line Items]              
Stock issued during period, shares, new issues (in shares) 3,942            
Subsequent Event [Member] | Underwritten Offering [Member]              
Subsequent Event [Line Items]              
Stock issued during period, shares, new issues (in shares) 525,714            
Aggregate gross proceed   $ 9,200,000,000,000          
Subsequent Event [Member] | Over-Allotment Option [Member]              
Subsequent Event [Line Items]              
Aggregate gross proceed $ 8,560,000            
Subsequent Event [Member] | Investors [Member]              
Subsequent Event [Line Items]              
Description of beneficial owner       each of the Lenders being the beneficial owner in excess of 4.99% (or, upon election of such Lender, 9.99%) of the number of shares of the Common Stock outstanding immediately after giving effect to the issuance of shares of Common Stock issuable upon such exercise, which beneficial ownership limitation may be increased or decreased up to 9.99% upon notice to the Company, provided that any increase in such limitation will not be effective until 61 days following notice to the Company.