XML 93 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Share-Based Compensation & Warrants (Details 1) - Equity Option [Member] - $ / shares
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Shares outstanding - beginning 650,000 650,000  
Weighted average exercise price - beginning $ 12.00 $ 12.00  
Weighted average contractural term 6 years 5 months 19 days 7 years 6 months 10 days 8 years 6 months 10 days
Number of shares, granted 2,412,918    
Weighted average exercise price, granted $ 2.28    
Weighted average remaining contractual life (years) 5 years 9 months 10 days    
Number of shares, exercised (16,667)    
Weighted average exercise price, exercised $ 11.10    
Number of shares, forfeited (1,212,685)    
Weighted average exercise price, forfeited $ 7.05    
Shares outstanding - ending 1,833,566 650,000 650,000
Weighted average exercise price - ending $ 2.59 $ 12.00 $ 12.00
Shares exercisable 1,526,869 180,000  
Weighted average exercise price - exercisable $ 2.65 $ 12.00  
Weighted average contractural term 5 years 11 months 8 days 7 years 3 days