XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.2

Net Loss Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Numerator for Basic and Diluted Net Loss Per Share | The numerator for basic and diluted net loss per share is as follows for the three and six months ended June 30, 2023 and 2022: Schedule of Numerator for Basic and Diluted Net Loss Per Share
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | Three Months Ended |  |  | Six Months Ended |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net loss |  | $ | (4,429,528 | ) |  | $ | (1,890,153 | ) |  | $ | (6,886,707 | ) |  | $ | (4,216,170 | )
Dividends on preferred stock |  |  | (643,267 | ) |  |  | (692,246 | ) |  |  | (1,355,347 | ) |  |  | (1,384,492 | )
Net loss attributable to common shareholders |  | $ | (5,072,795 | ) |  | $ | (2,582,399 | ) |  | $ | (8,242,054 | ) |  | $ | (5,600,662 | )
Schedule of Numerator for Basic and Diluted Weighted Average Common Stock Outstanding | The denominator is as follows for the three and six months ended June 30, 2023 and 2022: Schedule of Numerator for Basic and Diluted Weighted Average Common Stock Outstanding
|  | Three Months Ended |  |  | Six Months Ended |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Weighted average common stock outstanding, basic and diluted |  |  | 2,137,207 |  |  |  | 1,043,988 |  |  |  | 1,593,617 |  |  |  | 1,043,870 |
$0.01 warrants |  |  | 10,319 |  |  |  | 11,466 |  |  |  | 10,893 |  |  |  | 11,466 |
Total |  |  | 2,147,526 |  |  |  | 1,055,454 |  |  |  | 1,604,510 |  |  |  | 1,055,336 |
Schedule of Net Loss Per Share, Basic and Diluted | Net loss per share, basic and diluted is as follows for the three and six months ended June 30, 2023 and 2022: Schedule of Net Loss Per Share, Basic and Diluted
|  | Three Months Ended |  |  | Six Months Ended |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net loss per share, basic and diluted |  | $ | (2.36 | ) |  | $ | (2.45 | ) |  | $ | (5.14 | ) |  | $ | (5.31 | )
Schedule of Calculation of Diluted Net Loss Per Share | The following potential common stock equivalents, presented based on amounts outstanding at each period end, were excluded from the calculation of diluted net loss per share for the periods indicated because including them would have had an anti-dilutive effect: Schedule of Calculation of Diluted Net Loss Per Share
|  | 2023 |  |  | 2022 |
|  | June 30, |
|  | 2023 |  |  | 2022 |
Options to purchase shares of common stock |  |  | 1,260,681 |  |  |  | 1,290,318 |
Warrants outstanding |  |  | 323,733 |  |  |  | 263,743 |
Common stock reserved for future issuance |  |  | 1,584,414 |  |  |  | 1,554,061 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effect of income (loss) on basic earnings per share. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482635/260-10-55-52 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration