XML 49 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Stock Warrants (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Warrant issued           174,102
Weighted average exercise price         $ 1.00 $ 0.10
Stock warrant expense $ 4,285,000 $ 2,513,000 $ 8,385,000 $ 5,654,000    
Convertible Promissory Note Warrants [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Warrant issued 3,606,000   3,606,000   2,056,000  
Stock warrant expense     $ 8,400,000 5,700,000    
Warrant [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Other expense     $ 0 $ 1,200,000    
2021 Service [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Warrant issued         145,746  
2022 Service [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Warrant issued         294,000