XML 163 R61.htm IDEA: XBRL DOCUMENT v3.24.4
Commitments and Contingencies (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 10, 2024
Jun. 17, 2024
May 20, 2024
Apr. 03, 2024
Jun. 01, 2023
May 31, 2023
Feb. 09, 2023
Sep. 30, 2022
Sep. 01, 2022
Aug. 01, 2022
Aug. 14, 2023
Oct. 31, 2022
May 31, 2019
Sep. 30, 2018
Jul. 31, 2017
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Loss Contingencies [Line Items]                                            
Accounts payable                                     $ 56,874      
Total order costs to purchase equipment, molds and component parts for research and development                                       $ 609,953    
Progress payments                                     209,678      
Fully vested                                     60,000      
Compensation cost             $ 235,000                              
Options to purchase shares             50,000                              
Stock option, exercise price             $ 1.30                              
Share based compensation                                 $ 444,498 $ 838,911 963,023 $ 1,012,592    
Berler [Member]                                            
Loss Contingencies [Line Items]                                            
Loss contingency, claims for damages $ 456,000 $ 500,000                                        
Description of loss contingency (1) failure to make full payment of certain monthly payments under his consulting agreement with the Company (the “Consulting Agreement”) in the amount of $52,500, (2) failure to pay a bonus with a target of $216,000 under the Consulting Agreement, (3) $187,500, representing 50% of the severance payment paid by the Company to Mr. Blackman, the Company’s co-founder and former Chief Operating Officer and Co-Chairman and a declaration and injunctive relief establishing that Berler is the rightful owner of 50% of the Company’s Series A Preferred Stock (which preferred stock is no longer outstanding).                                          
Plastomold [Member]                                            
Loss Contingencies [Line Items]                                            
Loss contingency, claims for damages       $ 1,762,000                                    
Description of loss contingency       (1) failure to pay invoices, of which approximately $1 million would relate to a maintenance agreement for units allegedly manufactured and sold using machinery that was defective and has never successfully produced any saleable products, (2) breach of the implied covenant of good faith and fair dealing, (3) unjust enrichment, and (4) conversion. Plastomold asserts it provided certain products and services to the Company for which its invoices were not fully paid. The Company believes that Plastomold’s claims are without merit and intends to defend itself vigorously.                                    
Mr. Blackman [Member]                                            
Loss Contingencies [Line Items]                                            
Accrued bonus                                           $ 250,000
Payment for bonuses                               $ 65,000            
Severance costs                     $ 346,000                      
Medical benefit cost                                         $ 29,000  
Fully vested                                     218,000      
Alan Blackman [Member]                                            
Loss Contingencies [Line Items]                                            
Severance costs                     $ 346,000                      
Medical benefit cost                                         $ 29,000  
Share based compensation                                     $ 60,000      
Royalty Agreement [Member] | Barry Berler [Member]                                            
Loss Contingencies [Line Items]                                            
Royalty percentage                         2.00% 2.00% 4.00%              
Single payment obligation                           $ 500,000                
Employment Agreement [Member]                                            
Loss Contingencies [Line Items]                                            
Salaries and wages                 $ 320,000 $ 256,000                        
Annual compensation         $ 600,000 $ 400,000   $ 225,000                            
Payment for incentive fee               18,750                            
Employment Agreement [Member] | Alan Blackman [Member]                                            
Loss Contingencies [Line Items]                                            
Salaries and wages                 $ 320,000 $ 256,000                        
Accrued bonus               $ 250,000                            
Payment for bonuses                               $ 65,000            
Service Agreement [Member]                                            
Loss Contingencies [Line Items]                                            
Initial fee                       $ 90,000                    
Monthly fee                       $ 12,500                    
Shares of restricted common stock                       200,000                    
Value of digital marketing activities                       $ 300,000                    
Value of restricted common stock                       $ 230,000                    
Asset Purchase Agreement [Member] | InjectEZ, LLC [Member]                                            
Loss Contingencies [Line Items]                                            
Payments to acquire assets     $ 35,000,000                                      
Escrow deposit     $ 1,000,000                                      
Escrow deposit disbursements related to property acquisition                                 $ 1,000,000