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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 15,182 $ 369 $ 146,556,418 $ (136,281,630) $ 10,290,339
Balance, shares at Dec. 31, 2022 1,518,158 3,677,775      
Return and cancellation of shares in lieu of payroll tax withholding $ (1) (39,307) (39,308)
Return and cancellation of shares in lieu of payroll tax withholding, shares   (10,058)      
Stock-based compensation:          
Restricted share units $ 10 1,188,060 1,188,070
Restricted share units, shares   99,898      
Options 2,190,428 2,190,428
Net income (loss) (as restated) (7,172,572) (7,172,572)
Balance at Mar. 31, 2023 $ 15,182 $ 378 149,895,599 (143,454,202) 6,456,957
Balance, shares at Mar. 31, 2023 1,518,158 3,767,615      
Balance at Dec. 31, 2022 $ 15,182 $ 369 146,556,418 (136,281,630) 10,290,339
Balance, shares at Dec. 31, 2022 1,518,158 3,677,775      
Stock-based compensation:          
Net income (loss) (as restated)         (8,113,710)
Balance at Sep. 30, 2023 $ 13,982 $ 468 155,141,781 (144,395,340) 10,760,891
Balance, shares at Sep. 30, 2023 1,398,158 4,667,641      
Balance at Mar. 31, 2023 $ 15,182 $ 378 149,895,599 (143,454,202) 6,456,957
Balance, shares at Mar. 31, 2023 1,518,158 3,767,615      
Stock-based compensation:          
Restricted share units 1,164,134 1,164,134
Restricted share units, shares   1,442      
Options 321,534 321,534
Net income (loss) (as restated) (5,709,399) (5,709,399)
Issuance of common stock $ 9 411,701 411,710
Issuance of common stock, shares   93,551      
Conversion of Series B preferred to common stock $ (1,200) $ 12 1,188
Conversion of Series B preferred to common stock, shares (120,000) 120,000      
Balance at Jun. 30, 2023 $ 13,982 $ 399 151,794,156 (149,163,601) 2,644,936
Balance, shares at Jun. 30, 2023 1,398,158 3,982,608      
Stock-based compensation:          
Restricted share units 1,164,134 1,164,134
Options 329,570 329,570
Net income (loss) (as restated) 4,768,261 4,768,261
Issuance of common stock $ 69 1,853,921 1,853,990
Issuance of common stock, shares   685,033      
Balance at Sep. 30, 2023 $ 13,982 $ 468 155,141,781 (144,395,340) 10,760,891
Balance, shares at Sep. 30, 2023 1,398,158 4,667,641      
Balance at Dec. 31, 2023 $ 13,982 $ 471 156,689,256 (146,699,334) 10,004,375
Balance, shares at Dec. 31, 2023 1,398,158 4,706,917      
Common stock issued in connection with warrant exchange [1] $ 200 4,742,043 4,742,243
Common stock issued in connection with warrant exchange, shares [1]   2,000,000      
Return and cancellation of shares in lieu of payroll tax withholding $ (4) (48,406) (48,410)
Return and cancellation of shares in lieu of payroll tax withholding, shares   (34,825)      
Stock-based compensation:          
Restricted share units $ 10 985,028 985,038
Restricted share units, shares   97,827      
Options 1,043,336 1,043,336
Net income (loss) (as restated) (2,223,255) (2,223,255)
Balance at Mar. 31, 2024 $ 13,982 $ 677 163,411,257 (148,922,589) 14,503,327
Balance, shares at Mar. 31, 2024 1,398,158 6,769,919      
Balance at Dec. 31, 2023 $ 13,982 $ 471 156,689,256 (146,699,334) 10,004,375
Balance, shares at Dec. 31, 2023 1,398,158 4,706,917      
Stock-based compensation:          
Net income (loss) (as restated)         (7,343,233)
Balance at Sep. 30, 2024 $ 13,982 $ 692 164,019,809 (154,042,567) 9,991,916
Balance, shares at Sep. 30, 2024 1,398,158 6,919,919      
Balance at Mar. 31, 2024 $ 13,982 $ 677 163,411,257 (148,922,589) 14,503,327
Balance, shares at Mar. 31, 2024 1,398,158 6,769,919      
Stock-based compensation:          
Options 324,322 324,322
Net income (loss) (as restated) (4,028,562) (4,028,562)
Common stock issued in connection with abeyance shares $ 15 (15)
Common stock issued in connection with abeyance shares, shares   150,000      
Balance at Jun. 30, 2024 $ 13,982 $ 692 163,735,564 (152,951,151) 10,799,087
Balance, shares at Jun. 30, 2024 1,398,158 6,919,919      
Stock-based compensation:          
Options 284,245 284,245
Net income (loss) (as restated) (1,091,416) (1,091,416)
Balance at Sep. 30, 2024 $ 13,982 $ 692 $ 164,019,809 $ (154,042,567) $ 9,991,916
Balance, shares at Sep. 30, 2024 1,398,158 6,919,919      
[1] Represents the aggregate fair value of 3,351,580 shares of common stock, which includes 2,150,000 that have been issued and 1,201,580 shares held in abeyance. See Note 4 - Stockholders’ Equity - Warrant Exercise and Issuance and Note 6 - Fair Value Measurement for additional details.