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Stock-Based Compensation (Details Narrative) - USD ($) |  |  |  |  |  | 3 Months Ended | 5 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 01, 2023 | Apr. 19, 2022 | Mar. 28, 2022 | Jul. 19, 2021 | Feb. 01, 2021 | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Sep. 21, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 21, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stock options granted |  |  |  |  |  |  |  |  |  | 50,000 |  |
Granted exercise price |  |  |  |  |  |  |  |  |  | $ 3.44 |  |
Exercisable term |  |  |  |  |  |  |  |  |  | 4 years 4 months 13 days | 5 years 4 months 2 days |
Stock-based compensation expense |  |  |  |  |  |  |  |  |  | $ 462,467 | $ 164,228 |
Restricted Stock Units (RSUs) [Member] |  |  |  |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  |  |  |  |  |  |  | $ 201,370 |  |  |
Restricted stock units, granted | 97,050 | 2,000,000 | 232,689 | 79,052 |  |  |  |  | 3,675,000 |  |  |
Restricted stock units, per share | $ 3.44 |  | $ 2.53 | $ 2.53 |  |  |  |  |  |  |  |
Unrecognized stock-based compensation | $ 333,852 |  | $ 788,705 |  |  |  |  |  |  |  |  | $ 36,548,630
Restricted stock units, description |  |  |  |  |  |  |  |  | These units will vest when 20% of the one-half of the total number of RSUs, by each individual person, on the thirteenth (13) month anniversary of the listing of the Class A Shares on a United States national exchange, then at a rate of 10% of one-half the number of RSUs each nine months after the date of the initial vesting, until the last vesting on the fifth year anniversary of the Date of Grant, at which any previously unvested will fully vest |  |  |
Stock based compensation expense |  |  |  |  |  | $ 86,685 |  |  |  | 86,685 |  |
Restricted Stock Units (RSUs) [Member] | Common Class A [Member] |  |  |  |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Restricted stock units, description |  | These units will vest when 20% of the one-half of the total number of RSUs, by each individual person, on the thirteenth (13) month anniversary of the listing of the Class A Shares on a United States national exchange. Class A Share have traded in the market since September 20, 2023. The RSUs will vest once the Class A Shares are listed for any 90 consecutive calendar days at an average price of $20.00 or more during the period commencing from the Date of Grant and prior to the five year anniversary of the Date of Grant, with an average monthly trading volume of 2,000,000 Class A Shares or more during the 90 consecutive calendar day period, or the Class A Shares are listed for any 90 consecutive calendar days at an average price of $25.00 or more during the period commencing the Date of Grant and prior to the five year anniversary of the Date of Grant; provided further, that if there is a distribution of cash, stock or other property by the Company on the Class A Shares, then the foregoing average amounts of $20.00 or $25.00 will be reduced, from time to time, by the value of any one or more per share distributions after the Date of Grant until vested |  |  |  |  |  |  |  |  |  |
Performance Or Market Vested Restricted Stock Units RSU [Member] |  |  |  |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Estimated unrecognized compensation expense |  |  |  |  |  | 15,733,315 |  |  |  | 15,733,315 |  |
Invizyne [Member] |  |  |  |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation expense |  |  |  |  |  | $ 61,336 |  | $ 54,087 |  | $ 174,413 | $ 164,228 |
2020 Equity Incentive Plan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  |  |  |  |  | 903,780 |  |
Stock options granted | 50,000 |  |  |  | 513,750 |  |  |  |  |  |  |
Granted exercise price | $ 3.44 |  |  |  | $ 2.53 |  |  |  |  |  |  |
Exercisable term | 7 years |  |  |  | 7 years |  |  |  |  |  |  |
Stock options vested term | 5 years |  |  |  | 5 years |  |  |  |  |  |  |
Fair value common stock price per share | $ 3.44 |  |  |  | $ 2.53 |  |  |  |  |  |  |
Fair value assumptions exercise price per share | $ 3.44 |  |  |  | $ 2.53 |  |  |  |  |  |  |
Fair value assumptions expected term | 5 years |  |  |  | 5 years |  |  |  |  |  |  |
Fair value assumptions contractual life | 7 years |  |  |  | 7 years |  |  |  |  |  |  |
Fair value assumptions risk free interest rate | 3.64% |  |  |  | 0.42% |  |  |  |  |  |  |
Fair value assumptions expected volatility rate | 121.70% |  |  |  | 123.04% |  |  |  |  |  |  |
Fair value assumptions expected dividend rate | 0.00% |  |  |  | 0.00% |  |  |  |  |  |  |
Stock options vested |  |  |  |  |  |  |  |  |  | 278,165 |  |
Exercise price vested |  |  |  |  |  |  |  |  |  | $ 2.54 |  |
Aggregate intrinsic value, per share |  |  |  |  |  | $ 0.00 |  |  |  | $ 0.00 |  |
Contractual term |  |  |  |  |  |  |  |  |  | 4 years 6 months 14 days |  |
Unrecognized stock-based compensation |  |  |  |  |  |  |  |  |  | $ 637,862 |  |

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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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