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v3.23.3

SCHEDULE OF ERROR CORRECTIONS (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Total assets | $ 2,004,466 |  | $ 5,620,989 |  | $ 2,004,466 | $ 5,620,989 | $ 2,914,629 |
Total current liabilities | 1,994,242 |  | 1,381,419 |  | 1,994,242 | 1,381,419 | 688,671 |
Additional paid-in capital | 42,028,310 |  | 41,032,001 |  | 42,028,310 | 41,032,001 | 41,596,032 |
Accumulated deficit | (42,018,169) |  | (36,792,509) |  | (42,018,169) | (36,792,509) | (39,370,153) |
Other |  |  | 78 |  |  | 78 |  |
Total stockholders’ equity | 10,223 | $ 1,125,029 | 4,239,570 | $ (14,031,887) | 10,223 | 4,239,570 | 2,225,958 | $ (12,831,606)
Total liabilities and stockholders’ equity | 2,004,466 |  | 5,620,989 |  | 2,004,466 | 5,620,989 | 2,914,629 |
Gross profit (loss) |  |  | (3,573) |  |  | (11,279) |  |
Sales and marketing |  |  | 124,759 |  |  | 194,067 |  |
Research and development | 250,006 |  | 353,226 |  | 454,405 | 558,029 |  |
General and administrative | 946,175 |  | 1,731,190 |  | 1,753,774 | 2,222,473 |  |
Total operating expenses | 1,403,971 |  | 2,209,175 |  | 2,593,253 | 2,974,569 |  |
Total other income (expense) | (58,356) |  | (1,342,114) |  | (60,552) | (1,505,102) |  |
Net income (loss) | (1,464,557) | $ (1,183,460) | (3,554,862) | $ (936,088) | (2,648,017) | (4,490,950) |  |
Net (loss) allocable to common stockholders | $ (1,464,557) |  | $ (3,683,070) |  | $ (2,648,017) | $ (4,906,473) |  |
Earnings Per Share, Basic | $ (0.18) |  | $ (0.47) |  | $ (0.33) | $ (1.12) |  |
Earnings Per Share, Diluted | $ (0.18) |  | $ (0.47) |  | $ (0.33) | $ (1.12) |  |
Weighted Average Number of Shares Outstanding, Basic | 8,287,669 |  | 7,821,515 |  | 8,119,982 | 4,373,668 |  |
Weighted Average Number of Shares Outstanding, Diluted | 8,287,669 |  | 7,821,515 |  | 8,119,982 | 4,373,668 |  |
Depreciation and amortization |  |  |  |  | $ 79,809 | $ 69,705 |  |
Non-cash charge settled in equity |  |  |  |  |  | 1,299,507 |  |
Prepaids and other current assets |  |  |  |  | 33,287 | (448,434) |  |
Accrued and other liabilities |  |  |  |  |  | (193,320) |  |
Other |  |  |  |  |  | 1,047,540 |  |
Net cash (used in) operations |  |  |  |  | (1,960,653) | (2,715,951) |  |
Net cash (used in) investing activities |  |  |  |  | (72,634) | (120,957) |  |
IPO Issuance costs |  |  |  |  | (85,000) | (365,060) |  |
Others |  |  |  |  |  | 6,552,318 |  |
Net cash provided by financing activities |  |  |  |  | 1,165,000 | 6,187,258 |  |
Net cash increase (decrease) for period |  |  |  |  | (868,287) | 3,350,350 |  |
Common Stock | $ 82 |  | $ 78 |  | $ 82 | 78 | $ 79 |
Previously Reported [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Total assets |  |  | 5,620,989 |  |  | 5,620,989 |  |
Total current liabilities |  |  | 1,381,419 |  |  | 1,381,419 |  |
Additional paid-in capital |  |  | 41,184,654 |  |  | 41,184,654 |  |
Accumulated deficit |  |  | (36,945,162) |  |  | (36,945,162) |  |
Other |  |  | 78 |  |  | 78 |  |
Total stockholders’ equity |  |  | 4,239,570 |  |  | 4,239,570 |  |
Total liabilities and stockholders’ equity |  |  | 5,620,989 |  |  | 5,620,989 |  |
Gross profit (loss) |  |  | (3,573) |  |  | (11,279) |  |
Sales and marketing |  |  | 124,759 |  |  | 194,067 |  |
Research and development |  |  | 353,226 |  |  | 558,029 |  |
General and administrative |  |  | 1,883,843 |  |  | 2,375,126 |  |
Total operating expenses |  |  | 2,361,828 |  |  | 3,127,222 |  |
Total other income (expense) |  |  | (1,342,114) |  |  | (1,505,102) |  |
Net income (loss) |  |  | (3,707,515) |  |  | (4,643,603) |  |
Net (loss) allocable to common stockholders |  |  | $ (3,835,723) |  |  | $ (5,059,126) |  |
Earnings Per Share, Basic |  |  | $ (0.49) |  |  | $ (1.16) |  |
Earnings Per Share, Diluted |  |  | $ (0.49) |  |  | $ (1.16) |  |
Weighted Average Number of Shares Outstanding, Basic |  |  | 7,821,515 |  |  | 4,363,600 |  |
Weighted Average Number of Shares Outstanding, Diluted |  |  | 7,821,515 |  |  | 4,363,600 |  |
Depreciation and amortization |  |  |  |  |  | $ 94,705 |  |
Non-cash charge settled in equity |  |  |  |  |  | 0 |  |
Prepaids and other current assets |  |  |  |  |  | (308,052) |  |
Accrued and other liabilities |  |  |  |  |  | 728,399 |  |
Other |  |  |  |  |  | 1,047,540 |  |
Net cash (used in) operations |  |  |  |  |  | (3,081,011) |  |
Net cash (used in) investing activities |  |  |  |  |  | (120,957) |  |
IPO Issuance costs |  |  |  |  |  | 0 |  |
Others |  |  |  |  |  | 6,552,318 |  |
Net cash provided by financing activities |  |  |  |  |  | 6,552,318 |  |
Net cash increase (decrease) for period |  |  |  |  |  | 3,350,350 |  |
Common Stock |  |  | $ 78 |  |  | 78 |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Total assets |  |  | 0 |  |  | 0 |  |
Total current liabilities |  |  | 0 |  |  | 0 |  |
Additional paid-in capital |  |  | (152,653) |  |  | (152,653) |  |
Accumulated deficit |  |  | 152,653 |  |  | 152,653 |  |
Other |  |  | 0 |  |  | 0 |  |
Total stockholders’ equity |  |  | 0 |  |  | 0 |  |
Total liabilities and stockholders’ equity |  |  | 0 |  |  | 0 |  |
Gross profit (loss) |  |  | 0 |  |  | 0 |  |
Sales and marketing |  |  | 0 |  |  | 0 |  |
Research and development |  |  | 0 |  |  | 0 |  |
General and administrative |  |  | (152,653) |  |  | (152,653) |  |
Total operating expenses |  |  | (152,653) |  |  | (152,653) |  |
Total other income (expense) |  |  | 0 |  |  | 0 |  |
Net income (loss) |  |  | 152,653 |  |  | 152,653 |  |
Net (loss) allocable to common stockholders |  |  | $ 152,653 |  |  | $ 152,653 |  |
Earnings Per Share, Basic |  |  | $ 0.02 |  |  | $ 0.04 |  |
Earnings Per Share, Diluted |  |  | $ 0.02 |  |  | $ 0.04 |  |
Weighted Average Number of Shares Outstanding, Basic |  |  | 0 |  |  | 10,068 |  |
Weighted Average Number of Shares Outstanding, Diluted |  |  | 0 |  |  | 10,068 |  |
Depreciation and amortization |  |  |  |  |  | $ (25,000) |  |
Non-cash charge settled in equity |  |  |  |  |  | 1,299,507 |  |
Prepaids and other current assets |  |  |  |  |  | (140,382) |  |
Accrued and other liabilities |  |  |  |  |  | (921,718) |  |
Other |  |  |  |  |  | 0 |  |
Net cash (used in) operations |  |  |  |  |  | 365,060 |  |
Net cash (used in) investing activities |  |  |  |  |  | 0 |  |
IPO Issuance costs |  |  |  |  |  | (365,060) |  |
Others |  |  |  |  |  | 0 |  |
Net cash provided by financing activities |  |  |  |  |  | (365,060) |  |
Net cash increase (decrease) for period |  |  |  |  |  | 0 |  |
Common Stock |  |  | $ 0 |  |  | $ 0 |  |

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