XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Capital Structure (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 29, 2023
Dec. 31, 2022
Capital Structure (Details) [Line Items]              
Common stock price per share (in Dollars per share)       $ 23      
Common stock, share authorized   40,000,000   40,000,000     40,000,000
Common stock, par value (in Dollars per share)   $ 0.0001   $ 0.0001     $ 0.0001
Cost of warrant (in Dollars)       $ 917,581    
Expense related to warrants (in Dollars)   $ 0 $ 0 $ 917,581 $ 0    
Preferred Stock [Member]              
Capital Structure (Details) [Line Items]              
Preferred stock, shares authorized   500,000   500,000      
Preferred stock, par value (in Dollars per share)   $ 0.001   $ 0.001      
Series One Convertible Preferred Stock [Member]              
Capital Structure (Details) [Line Items]              
Preferred stock, shares authorized   250,000   250,000     250,000
Preferred stock, par value (in Dollars per share)   $ 0.001   $ 0.001     $ 0.001
Convertible preferred stock, shares outstanding   170,332   170,332     170,332
Convertible preferred stock, shares issued upon conversion   225,231   225,231      
Series Two Convertible Preferred Stock [Member]              
Capital Structure (Details) [Line Items]              
Preferred stock, shares authorized   25,000   25,000     25,000
Preferred stock, par value (in Dollars per share)   $ 0.001   $ 0.001     $ 0.001
Convertible preferred stock, shares outstanding   21,952   21,952     21,952
Convertible preferred stock, shares issued upon conversion   20,000   20,000      
Gross proceeds (in Dollars)   $ 20,000,000   $ 20,000,000      
Additional sale of shares       1,952      
Preferred stock dividend per shares (in Dollars per share)       $ 1,000      
Annual rate       10.00%      
Cumulative accrued dividends (in Dollars)   $ 22,118,558   $ 22,118,558      
Preferred stock conversion into common stock, shares       266      
Series 1 Convertible Preferred Stock [Member]              
Capital Structure (Details) [Line Items]              
Preferred stock, shares authorized   1.3223   1.3223      
Warrant [Member]              
Capital Structure (Details) [Line Items]              
Warrant issued 1,055,184            
Warrant exercise price (in Dollars per share) $ 1.25            
Issuance of warrants       1,200,000      
Warrants expiration period           840,000  
Warrant [Member] | Series Two Convertible Preferred Stock [Member]              
Capital Structure (Details) [Line Items]              
Preferred stock conversion into common stock, shares       439      
Exercise price (in Dollars per share)       $ 1,250      
Warrants expiration period       7 years      
Investor [Member] | Series Two Convertible Preferred Stock [Member]              
Capital Structure (Details) [Line Items]              
Gross proceeds (in Dollars)       $ 1,950,000