XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Preferred Stock (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Jul. 07, 2022
Jan. 01, 2022
Mar. 31, 2023
Mar. 31, 2022
Oct. 31, 2021
Mar. 31, 2021
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2022
Mar. 29, 2022
Class of Stock [Line Items]                      
Shares granted                    
Conversion of stock shares converted 185,167   3,149,280                
Conversion of stock shares issued     15,607,371                
Conversion of preferred stock to common stock     $ 239              
Proceeds from issuance of private placement         $ 3,925,050            
Warrant to acquire         2,933,340            
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 2.75     $ 1.50            
16 Warrent [Member]                      
Class of Stock [Line Items]                      
Class of Warrant or Right, Exercise Price of Warrants or Rights                     $ 1.50
Common Stock [Member]                      
Class of Stock [Line Items]                      
Class of Warrant or Right, Exercise Price of Warrants or Rights                     1.50
Conversion of secured convertible debenture to Common stock, shares       36,000              
Series A Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Number of votes per share     2,000                
Issued and outstanding percentage     12.00%                
Shares issued price per share     $ 10.00                
Conversion price     $ 0.175                
Shares granted   7,722                  
Stock issued during period value share based compensation   $ 77,216                  
Conversion of stock shares converted     0                
Conversion of stock shares issued     273,129                
Conversion of preferred stock to common stock     $ 2,731,290                
Series A Preferred Stock [Member] | Scott D. Kaufman [Member]                      
Class of Stock [Line Items]                      
Stock issued during period value share based compensation       $ 34,090     $ 53,610 $ 9,020      
Stock issued during period shares share based compensation       3,409     5,361 902      
Series A Preferred Stock [Member] | Paul L. Kessler [Member]                      
Class of Stock [Line Items]                      
Stock issued during period value share based compensation     $ 37,920 $ 49,410     $ 49,410 $ 29,580   $ 37,920  
Stock issued during period shares share based compensation     3,792 4,941     4,941 2,958   3,792  
Series A Preferred Stock [Member] | John D. Maatta [Member]                      
Class of Stock [Line Items]                      
Stock issued during period value share based compensation               $ 83,333   $ 50,000  
Stock issued during period shares share based compensation               8,333   5,000  
Series A Preferred Stock [Member] | MrSheikh [Member]                      
Class of Stock [Line Items]                      
Stock issued during period value share based compensation     $ 41,100         $ 34,260   $ 41,100  
Stock issued during period shares share based compensation     4,110         3,426   4,110  
Series A Preferred Stock [Member] | Alan Urban [Member]                      
Class of Stock [Line Items]                      
Stock issued during period value share based compensation                   $ 6,850  
Stock issued during period shares share based compensation                   685  
Series A Preferred Stock [Member] | Mr. Maatta [Member]                      
Class of Stock [Line Items]                      
Stock issued during period shares share based compensation     5,000                
Series A Preferred Stock [Member] | MrUrban [Member]                      
Class of Stock [Line Items]                      
Stock issued during period value share based compensation     $ 41,100                
Stock issued during period shares share based compensation     4,110                
Series A certificate of Designation [Member]                      
Class of Stock [Line Items]                      
Conversion price     $ 0.25                
Series B Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Issued and outstanding percentage     5.00%                
Conversion price     $ 0.50         $ 0.50      
Conversion of stock shares converted     0           5,000    
Conversion of stock shares issued     1,458                
Conversion of preferred stock to common stock           $ 10,800,000          
Debt instrument face amount     $ 1,080                
Debt instrument interest stated percentage     51.00%                
Proceeds from issuance of private placement                 $ 4,378,995    
Debt conversion converted instrument amount                 $ 1,080    
Warrant to acquire                 5,000    
Class of Warrant or Right, Exercise Price of Warrants or Rights               0.50 $ 1,000    
Conversion of stock shares converted     $ 1,574,640                
Series B Preferred Stock [Member] | Junior Securities [Member]                      
Class of Stock [Line Items]                      
Beneficial ownership     9.99%                
Series B Preferred Stock [Member] | Minimum [Member]                      
Class of Stock [Line Items]                      
Conversion price     $ 1.00                
Series B Preferred Stock [Member] | Maximum [Member]                      
Class of Stock [Line Items]                      
Conversion price     1.50                
Series B Preferred Stock One [Member]                      
Class of Stock [Line Items]                      
Expiration date                 Mar. 26, 2023    
Series B Preferred Stock Two [Member]                      
Class of Stock [Line Items]                      
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 1,000    
Expiration date                 Mar. 26, 2024    
Series C Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Conversion price     $ 0.50         0.50      
Conversion of stock shares converted     7,630                
Conversion of stock shares issued     16,953,860                
Conversion of preferred stock to common stock     $ 8,476,930                
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 1.50           $ 0.50     $ 1.50
Convertible Preferred stock terms of conversion     The Series C Preferred Stock ranks junior to the Series B Preferred Stock as to rights upon a liquidation, dissolution or winding up of the Company. The Series C Preferred Stock is convertible, at the option of the holder thereof, into such number of fully paid and nonassessable shares of Common Stock as is determined by dividing the Stated Value, currently $1,111, by the Series C Conversion Price, subject to further adjustment in the event that the Company, subject to certain exemptions, disposes of or issues any Common Stock or securities convertible into, exercisable, or exchangeable for Common Stock for no consideration or for consideration less than the applicable Series C Conversion Price in effect immediately prior to such issuance. We are entitled to redeem some or all of the outstanding shares of Series C Preferred Stock for cash in an amount equal to the Optional Redemption Amount (as defined in the Certificate of Designation). The Series C Preferred Stock is entitled to certain protective provisions and, without the written consent of at least 50.1% in Stated Value of the outstanding shares of the Series C Preferred Stock, we may not (or permit any of our subsidiaries to) enter into, create, incur, assume, guarantee or suffer to exist any indebtedness, other than Permitted Indebtedness (as defined in the Certificate of Designation). Shares of common stock issuable upon the conversion of Series C Preferred Stock are subject to a 4.99% beneficial ownership limitation, which may increase to 9.99% upon notice to the Company                
Conversion of secured convertible debenture to Common stock, shares 250