XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Segment
$ / shares
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Aug. 23, 2022
$ / shares
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Common stock, par value per share | $ / shares $ 0.001   $ 0.001  
Revenues     $ 37,000,000.0  
Net income loss $ 6,105,818 $ 6,600,148    
Net cash used in operating activities 1,216,876 6,055,672    
Net cash used in investing activities 70,645 3,195,346    
Net cash (used in) provided by financing activities 615,045 (2,195,658)    
Contract liabilities, revenue recognized 463,459 $ 520,860    
Sales return and allowances 116,642   118,027  
Cash, FDIC insured amount 250,000      
Uninsured balance $ 2,021,428   $ 2,495,189  
Number of operating segments | Segment 3      
Merger Agreement [Member] | Predecessor Common Stock [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Common stock, par value per share | $ / shares       $ 0.001
Merger Agreement [Member] | Registrant Common Stock [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Common stock, par value per share | $ / shares       $ 0.001