XML 63 R46.htm IDEA: XBRL DOCUMENT
v3.23.3

Summary of Significant Accounting Policies (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Summary of Significant Accounting Policies [Abstract] |  |
Schedule of Common Shares and Common Share Equivalents Excluded From the Calculation of Diluted Net Loss per Common Share | The following table summarizes the number of common shares and common share equivalents excluded from the calculation of diluted net loss per common share for the six months ended June 30, 2023 and 2022:
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Options |  | 341,034 |  | 370,760 |  | 346,252 |  | 370,760
Warrants |  | 77,179,810 |  | 1,737,626 |  | 40,995,661 |  | 1,310,999
Convertible preferred stock |  | 13 |  | 1,503,728 |  | 13 |  | 1,503,728
Rights to common stock |  | — |  | 52,513 |  | — |  | 52,513
Total |  | 77,520,857 |  | 3,664,627 |  | 41,341,926 |  | 3,238,000
| The following table summarizes the number of common shares and common share equivalents excluded from the calculation of diluted net loss per common share for the years ended December 31, 2022 and 2021:
|  | For the Years Ended December 31,
|  | 2022 |  | 2021
Options |  | 351,587 |  | 252,006
Warrants |  | 6,212,026 |  | 1,285,428
Convertible preferred stock |  | 13 |  | 525,345
Earnout reserve |  | — |  | 147,493
Totals |  | 6,563,626 |  | 2,210,272

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration