XML 107 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Jun. 24, 2024
Feb. 06, 2023
Jan. 10, 2023
Dec. 28, 2022
Oct. 13, 2022
Jan. 07, 2022
Dec. 06, 2021
Sep. 02, 2021
Jan. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Mar. 14, 2024
Jun. 02, 2023
Shares, cancelled                                 3,625      
Preferred stock, par or stated value per share                   $ 0.001         $ 0.001   $ 0.001      
Purchase fixed price per shares                                 22.00      
Sale of stock price per share         $ 10.00                              
Number of shares issued, value         $ 15,000,000     $ 9,403,600     $ 2,529,448                  
Conversion price per share                                 $ 20.00      
Preferred stock, redemption terms         The holders of the Series A Preferred Stock and Series B Preferred Stock have the right to require the Company to redeem their shares of the relevant series at a price per share equal to 105% of the stated value of such shares commencing (i) after the earlier of (1) the receipt of stockholder approval of the Amendments and (2) sixty (60) days after the closing of the 2022 Offering and (ii) before the date that is ninety (90) days after such closing. The Company has the option to redeem the Series A Preferred Stock and Series B Preferred Stock at a price per share equal to 105% of the stated value of such shares commencing after the 90th day following the closing of the 2022 Offering, subject to the holders’ rights to convert the shares prior to such redemption                              
Stock redeemed or called during period, value                                   $ 15,750,000    
Carrying amount of redeemed                                   13,365,000    
Loss on redemption                                   2,385,000    
Number of shares issued       25,000                                
Number of repurchased shares                                 273,042      
Reverse stock split   1-for-20 reverse stock split                                    
Reverse stock split related shares                                 24,206      
Net loss (income) attributable to noncontrolling interests                   $ (2,000,206)   $ 29,630     $ (1,939,143) $ 228,624 $ 224,598 407,933    
Face value                   $ 145,328         $ 145,328   147,781 $ 150,000   $ 125,000
Conversion of convertible securities                         $ 119,750       $ 119,750      
Cancellation of common stock                                 3,625      
Common stock, par value                   $ 0.001         $ 0.001   $ 0.001 $ 0.001 $ 0.001  
Cancellation of restricted stock, shares                             51,072 3,625        
Exercise of Prefunded Warrants [Member]                                        
Warrants exercised                             573,008          
The Securities Purchase Agreement [Member]                                        
Proceeds from private placement $ 2,900,000                                      
Convertible Debt [Member]                                        
Issuance of stock, shares                                 25,000      
Purchase fixed price per shares                                 $ 5.00      
Face value                                 $ 125,000      
Conversion of convertible securities                                 $ 119,750      
Nobility Healthcare LLC [Member]                                        
Subsidiary, ownership percentage, parent                   49.00%         49.00%   49.00%      
Net loss (income) attributable to noncontrolling interests                   $ 2,000,206   $ 29,360     $ 1,939,143 $ 228,624 $ 224,598 $ 407,933    
Nobility Healthcare LLC [Member]                                        
Equity method investment, ownership percentage                   51.00%         51.00%   51.00%      
Stock Repurchase Program [Member]                                        
Number of repurchased shares                           273,042       186,299    
Number of repurchase                           $ 6,001,602            
IPO [Member]                                        
Redemption price percentage         105.00%                              
Private Placement [Member]                                        
Issuance of stock, shares 1,195,219                                      
Share price $ 2.51                                      
Pre-funded unit price 0.0001                                      
Common stock, par value $ 0.001                                      
Series A Convertible Redeemable Preferred Stock [Member]                                        
Issuance of stock, shares         1,400,000                              
Preferred stock, par or stated value per share         $ 0.001                              
Series B Convertible Redeemable Preferred Stock [Member]                                        
Issuance of stock, shares         100,000                              
Preferred stock, par or stated value per share         $ 0.001                              
Purchase fixed price per shares         $ 9.50                              
Original issue discount percentage         5.00%                              
Series B Preferred Stock [Member]                                        
Preferred stock, voting rights                                 The Certificate of Designation for the Series B Preferred Stock provides, in particular, that the Series B Preferred Stock will have no voting rights other than the right to vote on the Amendments and each share of Series B Preferred Stock entitles the holder thereof the right to cast 2,500 votes on the Amendments      
Stock redeemed or called during period, shares                                   100,000    
Series A Preferred Stock [Member]                                        
Stock redeemed or called during period, shares                                   1,400,000    
Minimum [Member] | Stock Repurchase Program [Member]                                        
Number of repurchase                                   $ 4,026,523    
Maximum [Member] | Stock Repurchase Program [Member]                                        
Proceeds from common stock             $ 10,000,000.0                          
Officers [Member]                                        
Common stock issuance granted     22,500     26,250     55,000                      
Vesting drescription     Such shares will generally vest over a period of one to five years on their respective anniversary dates in January through January 2028, provided that each grantee remains an officer or employee on such dates.     Such shares will vest over various periods ranging from one to five years on the anniversary of the grant date, provided that each grantee remains an officer or employee on such dates.     Such shares will generally vest over a period of one to five years on their respective anniversary dates in January through January 2028, provided that each grantee remains an officer or employee on such dates                      
Employees [Member]                                        
Common stock issuance granted           9,500                            
Employees [Member] | Minimum [Member]                                        
Vesting period           2 years                            
Employees [Member] | Maximum [Member]                                        
Vesting period           5 years                            
Financial Advisor [Member] | Series A Convertible Redeemable Preferred Stock [Member]                                        
Reimbursement description         In connection with the 2022 Offering, the Company paid A.G.P./Alliance Global Partners (the “Financial Advisor”) an aggregate cash fee equal to $750,000 and reimbursed the Financial Advisor for certain of its expenses in an amount not to exceed $135,000                              
Aggregate cash fee         $ 750,000                              
New Employees [Member]                                        
Common stock issuance granted     12,500           25,197                      
New Employees [Member] | Minimum [Member]                                        
Vesting period     1 year           1 year                      
New Employees [Member] | Maximum [Member]                                        
Vesting period     2 years           2 years