XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Notes Payable (Details Narrative) - Silicon Valley Bank [Member] - USD ($)
1 Months Ended 6 Months Ended
Jun. 18, 2021
Aug. 31, 2020
Aug. 31, 2020
Jun. 30, 2023
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity $ 10,000,000      
Proceeds from line of credit loan 6,000,000 $ 10,000,000    
Repayments of lines of credit     $ 5,000,000  
Restricted cash $ 6,000,000.0      
Final payment percentage 3.00%      
Long term line of credit $ 10,000,000      
Financing fees and expenses $ 243,370      
End of term charge percentage 3.00%      
Interest expense debt $ 300,000     $ 334,212
Interest expense       197,080
Amortization of debt issuance costs       329,158
Gain (loss) on contract termination       $ 329,158