XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Convertible Redeemable Preferred Stock (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 01, 2022
Dec. 31, 2021
Sep. 30, 2021
Jan. 03, 2020
Feb. 28, 2023
Jun. 30, 2021
Jan. 31, 2021
Nov. 30, 2020
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Feb. 01, 2023
Class of Stock [Line Items]                          
Purchase price of shares                        
Proceeds from issuance of preferred stock                     $ 3,000,000  
Preferred stock with beneficial conversion feature                       1,500,000  
LF International Offering [Member] | Common Stock [Member]                          
Class of Stock [Line Items]                          
Number of shares issued       400,000                  
Series A Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Debt instrument convertible beneficial conversion feature       $ 2,500,000                  
Preferred stock, dividend rate       8.00%                  
Preferred stock, par value       $ 10                  
Payments for dividend                 $ 67,000 $ 267,000      
Series A Preferred Stock [Member] | Investor [Member]                          
Class of Stock [Line Items]                          
Purchase price of shares       $ 1,000,000                  
Conversion of debt, amount       $ 478,000                  
Debt conversion of shares, shares       48,200                  
Series A Preferred Stock [Member] | Additional Shares Offering [Member]                          
Class of Stock [Line Items]                          
Number of shares issued       200,000                  
Convertible Series A Preferred Stock [Member] | Common Stock [Member]                          
Class of Stock [Line Items]                          
Convertible preferred stock, shares issued upon conversion 5,000,000                        
Common stock dividends, shares 1,300,000                        
Series B Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Number of shares issued               170,000          
Purchase price of shares               $ 1,500,000          
Preferred stock, dividend rate               8.00%          
Preferred stock, par value               $ 10.00          
Preferred stock conversion price               $ 1.00          
Proceeds from issuance of preferred stock               $ 1,500,000          
Equity carrying value   $ 1,715,000                 1,851,000 1,715,000  
Original carrying value                     1,500,000    
Accrued dividends                     304,000    
Preferred stock, accretion of redemption discount                     $ 47,000    
Series B Preferred Stock [Member] | Subsequent Event [Member]                          
Class of Stock [Line Items]                          
Number of shares issued         1,900,000                
Convertible Series C Preferred Stock [Member] | Common Stock [Member]                          
Class of Stock [Line Items]                          
Convertible preferred stock, shares issued upon conversion 1,700,000                        
Common stock dividends, shares 300,000                        
Convertible Series C Preferred Stock [Member] | Common Stock [Member] | Subsequent Event [Member]                          
Class of Stock [Line Items]                          
Convertible preferred stock, shares issued upon conversion                         1.9
Series C Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Number of shares issued             170,000            
Purchase price of shares             $ 1,500,000            
Preferred stock, dividend rate             8.00%            
Preferred stock, par value             $ 10.00       $ 10.00    
Preferred stock conversion price             $ 1.00            
Equity carrying value   1,630,000                 $ 1,698,000 $ 1,630,000  
Preferred stock with beneficial conversion feature             $ 1,500,000            
Series D Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Debt instrument convertible beneficial conversion feature   $ 300,000                      
Preferred stock, dividend rate   8.00%                      
Preferred stock, par value   $ 10                   $ 10  
Equity carrying value $ 1,580,000 $ 1,512,000                   $ 1,512,000  
Advance from investor     $ 1,500,000                    
Warrants to purchase shares   128,000                   128,000  
Exercise price of warrants   $ 1.75                   $ 1.75  
Percentage of variable price on VWAP   85.00%                   85.00%  
Fair value of warrants                       $ 230,000  
Series D Preferred Stock [Member] | Unrelated Third Party [Member]                          
Class of Stock [Line Items]                          
Proceeds from issuance of convertible preferred stock           $ 1,500,000              
Convertible Series D Preferred Stock [Member] | Common Stock [Member]                          
Class of Stock [Line Items]                          
Convertible preferred stock, shares issued upon conversion 1,700,000                        
Common stock dividends, shares 100,000                        
Stock Purchase Agreement [Member] | Series A Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Number of shares issued       500,000                  
Shares issued price per share       $ 10.00                  
Proceeds from share issuance       $ 5,000,000