XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity - Warrants (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
May 15, 2023
Other disclosures            
Purchaseable stock 19,700,656   19,700,656   19,624,860  
Compensation expense $ 60,000.00 $ 580,000 $ 120,000 $ 610,000    
Halston License            
Other disclosures            
Warrant term           10 years
Purchaseable stock           1,000,000
Warrants outstanding, exercise price (in dollars per share)           $ 1.50
Warrants            
Number of Other than Options            
Outstanding and exercisable, beginning balance (in shares)     116,065      
Granted (in shares)     1,000,000      
Exercised (in shares)     0      
Expired/Forfeited (in shares)     0      
Outstanding, ending balance (in shares) 1,116,065   1,116,065   116,065  
Exercisable (in shares) 116,065   116,065      
Weighted Average Exercise Price            
Outstanding and exercisable, beginning balance (in dollars per share)     $ 3.15      
Granted (in dollars per share)     1.50      
Exercised (in dollars per share)     0      
Expired/Forfeited (in dollars per share)     0      
Outstanding, ending balance (in dollars per share) $ 1.67   1.67   $ 3.15  
Exercisable, ending balance (in dollars per share) $ 3.15   $ 3.15      
Weighted Average Remaining Contractual Life (in Years), Outstanding     8 years 11 months 19 days   1 year 6 months 25 days  
Weighted Average Contractual Life (in Years), Exercisable     1 year 1 month 2 days      
Aggregate Intrinsic Value, Outstanding $ 88,009   $ 88,009   $ 0  
Aggregate Intrinsic Value, Exercisable 0   0      
Other disclosures            
Compensation expense $ 0 $ 0 $ 0 $ 0