XML 155 R138.htm IDEA: XBRL DOCUMENT v3.23.3
SUBSEQUENT EVENTS - (Details)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 21, 2023
Jun. 21, 2023
USD ($)
shares
Apr. 07, 2023
USD ($)
Jan. 11, 2023
$ / shares
shares
Oct. 21, 2022
May 18, 2021
May 12, 2021
Sep. 30, 2022
shares
Jun. 30, 2023
USD ($)
$ / shares
Jun. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
Feb. 28, 2023
USD ($)
Nov. 29, 2022
shares
Apr. 08, 2022
USD ($)
Subsequent Events                              
Number of shares issued               30   50,890          
Common stock par value (in dollars per share) | $ / shares                 $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001      
Promissory note payable | $                 $ 5,613,839 $ 5,613,839 $ 9,000,000 $ 3,500,000      
Net proceeds | $                     $ 3,280,360 $ 2,779,910      
Reverse stock split conversion ratio         0.01 1 0.064                
Aggregate cash payment agreed to pay | $   $ 229,000                          
Issuance of common stock pursuant to disposition | $   1,357,043             $ 1,357,043            
Securities purchase agreement | April Notes                              
Subsequent Events                              
Aggregate principal amount | $                             $ 3,068,750
Original issue discount | $                             $ 613,750
D.Jones (H&J Seller) | H&J Settlement Agreement                              
Subsequent Events                              
Aggregate cash payment agreed to pay | $   $ 229,000                          
Issuance of common stock pursuant to disposition (in shares)   78,103               78,103          
Percentage of membership interest transferred   100.00%                          
Issuance of common stock pursuant to disposition | $   $ 1,400,000               $ 1,357,043          
Subsequent events                              
Subsequent Events                              
Promissory note payable | $                         $ 4,000,000.0    
Reverse stock split conversion ratio 0.04                            
Subsequent events | Securities purchase agreement | April Notes                              
Subsequent Events                              
Aggregate principal amount | $     $ 2,208,750                        
Original issue discount | $     408,750                        
Net proceeds | $     $ 1,800,000                        
Increased percentage of face value of the notes, if notes are not repaid in full by the maturity date or if any other event of default occurs     120.00%                        
Percentage of annual interest rate for notes, if notes are not repaid in full by the maturity date or if any other event of default occurs     20.00%                        
Common Warrant                              
Subsequent Events                              
Warrants issued to purchase common stock       19,000                      
Volume-Weighted Average | $ / shares       $ 97.875                      
Number of shares resulting from conversion       32,086                      
Common Warrant | Subsequent events                              
Subsequent Events                              
Warrants issued to purchase common stock       19,000                      
Volume-Weighted Average | $ / shares       $ 97.875                      
Number of shares resulting from conversion       32,086                      
Exercise price | $ / shares       $ 95                      
Warrants exercisable term       5 years                      
Pre-funded warrants                              
Subsequent Events                              
Number of shares issued                   32,086          
Warrants issued to purchase common stock       32,086                      
Volume-Weighted Average | $ / shares       $ 97.875                      
Number of shares resulting from conversion       32,086                      
Pre-funded warrants | Securities purchase agreement                              
Subsequent Events                              
Warrants issued to purchase common stock                           66,007  
Pre-funded warrants | Subsequent events                              
Subsequent Events                              
Common stock par value (in dollars per share) | $ / shares       $ 0.0001                      
Warrants issued to purchase common stock       32,086                      
Volume-Weighted Average | $ / shares       $ 97.875                      
Number of shares resulting from conversion       32,086                      
Private Placement                              
Subsequent Events                              
Number of shares issued       19,000                      
Private Placement | Subsequent events                              
Subsequent Events                              
Number of shares issued       19,000                      
Common stock par value (in dollars per share) | $ / shares       $ 0.0001                      
Aggregate amount issued to investor       5,000,000