XML 126 R97.htm IDEA: XBRL DOCUMENT v3.23.4
Stockholders' Equity (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 05, 2023
shares
Sep. 26, 2023
$ / shares
shares
Jun. 09, 2023
USD ($)
$ / shares
Jun. 06, 2023
$ / shares
shares
Feb. 16, 2023
USD ($)
$ / shares
shares
Jul. 13, 2021
$ / shares
shares
Sep. 30, 2023
USD ($)
Vote
$ / shares
shares
Jun. 30, 2023
$ / shares
shares
May 31, 2023
USD ($)
shares
Apr. 30, 2023
USD ($)
shares
Sep. 30, 2023
USD ($)
Vote
$ / shares
shares
Jun. 30, 2023
$ / shares
shares
Sep. 30, 2023
USD ($)
Vote
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2018
item
shares
Jun. 08, 2023
$ / shares
shares
Feb. 28, 2023
$ / shares
shares
Dec. 16, 2022
$ / shares
shares
Apr. 27, 2021
$ / shares
shares
Stockholders' Equity                                        
Maximum number of shares which the Company is authorized to issue                                       300,000,000
Preferred stock, par value (in dollars per share) | $ / shares             $ 0.0001       $ 0.0001   $ 0.0001 $ 0.0001 $ 0.0001         $ 0.0001
Accumulated restricted common stock outstanding             10,687,724       10,687,724   10,687,724 648,862            
Accumulated restricted common stock issued             10,687,724       10,687,724   10,687,724 648,862            
Preferred stock, shares issued             0       0   0 0 0          
Net proceeds from sales of common stock | $                         $ 14,931,171 $ 1,300,000            
Number of warrants purchased           199,241 15,625       15,625   15,625         9,962    
Term of warrants           5 years 5 years       5 years   5 years         5 years    
Sale of stock exercise price | $ / shares           $ 0.65875                       $ 13.175    
Issuances of common stock, net (in shares)           7,187,500                            
Exercise price | $ / shares           $ 100.00 $ 100.00       $ 100.00   $ 100.00              
Restricted shares issued in exchange for subscriptions receivable                               292,250        
Number of purchasers for restricted shares in exchange for subscriptions receivable | item                               2        
Interest rate for subscriptions receivable                               4.00%        
Common Stock - Dividends and Voting                                        
Cash dividends were declared or paid | $                     $ 0   $ 0 $ 0 $ 0          
Common stock voting rights per share             1       1   1 1            
Maximum                                        
Stockholders' Equity                                        
Exercise price | $ / shares             $ 0.6375       $ 0.6375   $ 0.6375              
Pre-funded warrants                                        
Stockholders' Equity                                        
Price per share (in dollars per share) | $ / shares       $ 3.49     0.50 $ 3.49     0.50 $ 3.49 $ 0.50              
Issuances of common stock, net (in shares)               1,901,000                        
Number of warrants sold                         16,163,000              
Exercise price | $ / shares             $ 0.01 $ 0.01     $ 0.01 $ 0.01 $ 0.01              
Series A warrants                                        
Stockholders' Equity                                        
Term of warrants     3 years                                  
Exercise price | $ / shares     $ 3.25                                  
Series A-1 Warrants                                        
Stockholders' Equity                                        
Number of warrants purchased             2,000,000 2,000,000     2,000,000 2,000,000 2,000,000              
Exercise price | $ / shares             $ 3.25       $ 3.25   $ 3.25              
Series A-2 Warrants                                        
Stockholders' Equity                                        
Number of warrants purchased             2,000,000 2,000,000     2,000,000 2,000,000 2,000,000              
Exercise price | $ / shares             $ 3.25       $ 3.25   $ 3.25              
June Placement Agent Warrants                                        
Stockholders' Equity                                        
Number of warrants purchased             140,000       140,000   140,000       140,000      
Term of warrants     3 years                                  
Exercise price | $ / shares             $ 4.38       $ 4.38   $ 4.38       $ 4.375      
Underwriter Warrants                                        
Stockholders' Equity                                        
Number of warrants purchased 16,696                                      
Underwriter Warrants | Maximum                                        
Stockholders' Equity                                        
Number of warrants purchased             843,150       843,150   843,150              
Term of warrants             5 years       5 years   5 years              
Commencement period for exercise of warrants, following the date of issuance                         180 days              
RDO PFW                                        
Stockholders' Equity                                        
Price per share (in dollars per share) | $ / shares       0.01                                
White Lion Purchase Agreement                                        
Stockholders' Equity                                        
Net proceeds from sales of common stock | $                 $ 518,844 $ 518,844                    
Issuances of common stock, net (in shares)                 110,000 110,000                    
Aggregate legal and printing expenses | $                 $ 75,418 $ 75,418                    
Securities Purchase Agreement                                        
Stockholders' Equity                                        
Price per share (in dollars per share) | $ / shares       $ 3.50                                
Issuances of common stock, net (in shares)       99,000                                
Net proceeds | $     $ 6,100,000                                  
Commencement period for exercise of warrants, following the date of issuance         6 months                              
Securities Purchase Agreement | Pre-funded warrants                                        
Stockholders' Equity                                        
Number of warrants sold       1,901,000                                
Securities Purchase Agreement | Series A-1 Warrants                                        
Stockholders' Equity                                        
Number of warrants sold       2,000,000                                
Securities Purchase Agreement | Series A-2 Warrants                                        
Stockholders' Equity                                        
Number of warrants sold       2,000,000                                
Securities Purchase Agreement | June Placement Agent Warrants                                        
Stockholders' Equity                                        
Number of warrants purchased               140,000       140,000                
Term of warrants               3 years       3 years                
Exercise price | $ / shares               $ 4.375       $ 4.375                
Over-Allotment Option                                        
Stockholders' Equity                                        
Issuances of common stock, net (in shares) 333,922                                      
Securities Purchase Agreement                                        
Stockholders' Equity                                        
Aggregate of direct offering         142,315                              
Price per share (in dollars per share) | $ / shares         $ 10.54                              
Net proceeds from sales of common stock | $         $ 1,200,000                              
Number of warrants purchased                                     199,241  
Term of warrants                                     5 years  
Sale of stock exercise price | $ / shares                                     $ 0.65875  
Underwriting Agreement                                        
Stockholders' Equity                                        
Price per share (in dollars per share) | $ / shares   $ 0.51                                    
Issuances of common stock, net (in shares)   700,000                                    
Net proceeds | $             $ 7,000,000.0                          
Underwriting Agreement | Pre-funded warrants                                        
Stockholders' Equity                                        
Price per share (in dollars per share) | $ / shares   $ 0.50                                    
Number of warrants exercised             7,087,050                          
Number of warrants sold   16,163,000                                    
Underwriting Agreement | Pre-funded warrants | Maximum                                        
Stockholders' Equity                                        
Number of warrants purchased   2,339,200                                    
Underwriting Agreement | Underwriter Warrants                                        
Stockholders' Equity                                        
Term of warrants             5 years       5 years   5 years              
Exercise price | $ / shares             $ 0.6375       $ 0.6375   $ 0.6375              
Commencement period for exercise of warrants, following the date of issuance             180 days                          
Underwriting Agreement | Underwriter Warrants | Maximum                                        
Stockholders' Equity                                        
Number of warrants purchased             843,150       843,150   843,150              
Common Stock                                        
Stockholders' Equity                                        
Maximum number of shares which the Company is authorized to issue                                       290,000,000
Issuances of common stock, net (in shares)                     8,737,050 1,159,497     7,187,500          
Preferred Stock                                        
Stockholders' Equity                                        
Maximum number of shares which the Company is authorized to issue                                       10,000,000