XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Net Income (Loss) Per Share (Details) - shares
9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Warrants [Member]        
Net Income (Loss) Per Share (Details) [Line Items]        
Warrants to purchase shares of common stock 2,525,020 2,025,520    
Options [Member]        
Net Income (Loss) Per Share (Details) [Line Items]        
Warrants to purchase shares of common stock 36,436 36,436    
Non-Employees and Non-Directors [Member] | Common Stock [Member]        
Net Income (Loss) Per Share (Details) [Line Items]        
Warrants to purchase shares of common stock     2,025,020 2,025,520
Non-Employees and Non-Directors [Member] | Restricted Stock Units (RSUs) [Member]        
Net Income (Loss) Per Share (Details) [Line Items]        
Warrants to purchase shares of common stock     36,436 36,436
Non-Employees and Non-Directors [Member] | Warrants [Member]        
Net Income (Loss) Per Share (Details) [Line Items]        
Warrants to purchase shares of common stock     3,370,186 2,220,514
Restricted Stock Units (RSUs) [Member]        
Net Income (Loss) Per Share (Details) [Line Items]        
Warrants to purchase shares of common stock   757,450