XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Notes Payable (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 07, 2023
Sep. 08, 2022
Aug. 31, 2022
Jul. 14, 2021
Jul. 14, 2021
Oct. 29, 2021
Aug. 31, 2019
Jun. 30, 2017
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Debt Instrument [Line Items]                        
Principal amount       $ 2,000,000 $ 2,000,000              
Interest rate       12.00% 12.00%              
Net loan proceeds       $ 1,948,234                
Capitalized in interest charges                       $ 20,000
Prepayment penalty due, percentage       0.50%                
Short-term note term         1 year              
Value of renovation improvements           $ 750,000            
Principal amount of promissory note           $ 750,000            
Debt issuance costs, net                       $ 4,134
Proceeds from short-term note payable   $ 500,000                    
Issuance of Successor common stock, shares             45,000          
Amortization of Debt Issuance Costs                   $ 685,308 $ 23,726  
Conversion of short-term notes payable to common stock                   700,000  
Peak Warrant [Member]                        
Debt Instrument [Line Items]                        
Maturity date               Jun. 21, 2023        
Fair value of warrants               $ 63,796        
Private Placement [Member]                        
Debt Instrument [Line Items]                        
Interest rate 18.00%                      
Conversion of stock, shares converted 2,760,675                      
Debt Instrument, Convertible, Conversion Price, Decrease $ 0.4                      
Debt instrument, redemption price, percentage 110.00%                      
Maximum ownership interest after redemption 4.99%                      
Period for delivery of notice 61 days                      
Adjusted maximum ownership interest 9.99%                      
Proceeds from issuance of long term debt $ 1,000,000                      
Maximum number of days t o inform debenture holder 2 days                      
Percentage of proceeds from issuance of long term debt 50.00%                      
Maximum number of days to obtain shareholder approval 60 days                      
Percentage of common stock 19.99%                      
Private Placement [Member] | Peak Warrant [Member]                        
Debt Instrument [Line Items]                        
Debt instrument, convertible, conversion price $ 2.25                      
Exercise period 5 years                      
Private Placement [Member] | Peak One Opportunity Fund Lp [Member] | Restricted Stock [Member]                        
Debt Instrument [Line Items]                        
Issuance of Successor common stock, shares 50,000                      
Private Placement [Member] | Peak One Opportunity Fund Lp [Member] | Warrants [Member]                        
Debt Instrument [Line Items]                        
Shares of common stock 500,000                      
Private Placement [Member] | Peak One Opportunity Fund Lp [Member] | Warrants [Member] | Peak Warrant [Member]                        
Debt Instrument [Line Items]                        
Shares of common stock 500,000                      
Notes Payable, Other Payables [Member]                        
Debt Instrument [Line Items]                        
Principal amount of promissory note                   $ 5,000,000    
Bear interest                 8.00% 8.00%    
Debt instrument, description                   five and 50/100 percent (5.50%), currently equaling 13.5%; provided that in no event will the interest rate be less than a floor rate of 13.5%.    
Debt issuance costs incurred                 $ 406,825 $ 406,825    
Prepaid interest                 675,000 $ 675,000    
Notes Payable, Other Payables [Member] | SGB Development Corp. [Member]                        
Debt Instrument [Line Items]                        
Principal amount     $ 148,300                  
Maturity date     Sep. 01, 2023                  
Prepayment penalty due, percentage     9.75%                  
Short-term note term                   1 year    
Convertible Debt [Member] | Peak One Opportunity Fund Lp [Member]                        
Debt Instrument [Line Items]                        
Conversion of short-term notes payable to common stock                   $ 700,000    
Conversion of short-term notes payable to common stock (in shares)                   466,664    
Convertible Debt [Member] | Private Placement [Member]                        
Debt Instrument [Line Items]                        
Principal amount $ 1,100,000                      
Short-term note term 12 months                      
Bear interest 8.00%                      
Debt Instrument, Convertible, Conversion Price, Decrease $ 0.4                      
Debt instrument, convertible, conversion price $ 1.5                      
Convertible Debt [Member] | Private Placement [Member] | Peak One Opportunity Fund Lp [Member] | Restricted Stock [Member]                        
Debt Instrument [Line Items]                        
Proceeds from original issue discount $ 1,000,000                      
Convertible Debt [Member] | Private Placement [Member] | Peak One Opportunity Fund Lp [Member] | Warrants [Member]                        
Debt Instrument [Line Items]                        
Bear interest 8.00%                      
Debentures [Member] | Private Placement [Member]                        
Debt Instrument [Line Items]                        
Debt issuance costs, net                 26,667 $ 26,667    
Debt issuance costs incurred                 80,000 80,000    
Amortization of Debt Issuance Costs                 20,000 53,333    
Accretion of debt discount                 113,560 302,826    
Net of debenture discount                 151,413 151,413    
Debentures [Member] | Private Placement [Member] | Restricted Stock [Member]                        
Debt Instrument [Line Items]                        
Equity, Fair Value Disclosure                 76,000 76,000    
Debentures [Member] | Private Placement [Member] | Peak Warrant [Member]                        
Debt Instrument [Line Items]                        
Warrants, Fair Value Disclosure                 $ 278,239 $ 278,239    
Securities Purchase Agreement [Member] | Private Placement [Member] | Peak One Opportunity Fund Lp [Member]                        
Debt Instrument [Line Items]                        
Debt issuance costs incurred $ 15,000                      
Securities Purchase Agreement [Member] | Convertible Debt [Member] | Private Placement [Member] | Peak One Opportunity Fund Lp [Member]                        
Debt Instrument [Line Items]                        
Original issue discount rate 10.00%