XML 68 R35.htm IDEA: XBRL DOCUMENT v3.23.1
6. Convertible Notes (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Aug. 30, 2021
Apr. 30, 2021
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Aug. 31, 2021
Short-Term Debt [Line Items]            
Warrant exercise price per share       $ 10.80 $ 10.80  
IPO [Member]            
Short-Term Debt [Line Items]            
Conversion of stock, shares converted 708,820          
Warrant exercise price per share $ 10.80          
2020 Convertible Notes [Member]            
Short-Term Debt [Line Items]            
Debt interest rate       5.00%    
Maximum possible total proceeds from convertible notes     $ 10,000,000.0      
Debt conversion price percentage     80.00%      
Fair value of derivative liability       $ 0 $ 0  
Amortization of debt discount and debt issuance costs       $ 0 $ 379,000  
Debt effective interest rate       0.00% 0.00%  
Interest expense       $ 0 $ 101,000  
2020 Convertible Notes [Member] | IPO [Member]            
Short-Term Debt [Line Items]            
Debt effective interest rate         8.60%  
2021 Convertible Notes [Member]            
Short-Term Debt [Line Items]            
Debt interest rate         46.50%  
Fair value of derivative liability         $ 363,000  
Amortization of debt discount and debt issuance costs       0 $ 386,000  
Debt effective interest rate         5.00%  
Debt issuance costs         $ 23,000  
Interest expense       $ 0 38,000  
2020 and 2021 Convertible Notes [Member]            
Short-Term Debt [Line Items]            
Convertible notes payable         5,300,000  
Debt interest rate           12.50%
Unamortized debt discount         $ 78,000  
Note Purchase Agreement [Member]            
Short-Term Debt [Line Items]            
Convertible notes payable     $ 4,000,000.0      
Debt instrument, maturity date     Mar. 31, 2021      
Note Purchase Agreement [Member] | 2020 Convertible Notes [Member]            
Short-Term Debt [Line Items]            
Debt face amount     $ 3,000,000.0      
Debt interest rate     5.00%      
Note Purchase Agreement [Member] | 2020 and 2021 Convertible Notes [Member]            
Short-Term Debt [Line Items]            
Debt face amount   $ 2,000,000.0        
Note Purchase Agreement [Member] | 2021 Convertible Notes [Member]            
Short-Term Debt [Line Items]            
Debt interest rate   5.00%        
Debt conversion price percentage   87.50%