XML 62 R51.htm IDEA: XBRL DOCUMENT v3.22.4
SECURED PROMISSORY NOTE - Global Ichiban Secured Promissory Notes - Additional Information (Details) - USD ($)
12 Months Ended
Mar. 09, 2021
Jan. 01, 2021
Nov. 30, 2017
Dec. 31, 2022
Dec. 31, 2021
Secured Promissory Note [Line Items]          
Unamortized discount       $ 9,624,500 $ 2,323,153
Series 1A preferred stock conversion       $ 10,507,101 $ 350,000
Global Ichiban Limited | GI Exchange Agreement          
Secured Promissory Note [Line Items]          
Debt instrument, maturity date   Sep. 30, 2022      
Default interest rate   18.00%      
Global Ichiban Limited | Security Agreement          
Secured Promissory Note [Line Items]          
Agreement entered date     Nov. 30, 2017    
Secured Convertible Promissory Notes | Global Ichiban Limited | GI Exchange Agreement          
Secured Promissory Note [Line Items]          
Aggregate principal amount of notes outstanding   $ 5,800,000      
Debt instrument remaining discount   394,363      
Secured Convertible Promissory Notes | Global Ichiban Limited | Security Agreement          
Secured Promissory Note [Line Items]          
Agreement entered date Mar. 09, 2021        
Series 1A preferred stock conversion $ 5,800,000        
Secured Convertible Promissory Notes | Global Ichiban Limited | Security Agreement | Common Stock          
Secured Promissory Note [Line Items]          
Common shares issued 33,600        
Convertible Debt | Global Ichiban Limited          
Secured Promissory Note [Line Items]          
Derivative liability   $ 5,303,984      
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Liabilities      
Convertible Debt | Embedded Derivative Financial Instruments | Global Ichiban Limited          
Secured Promissory Note [Line Items]          
Change in fair value of derivative liability $ 5,303,984        
Convertible Debt | Embedded Derivative Financial Instruments | Global Ichiban Limited | Volatility          
Secured Promissory Note [Line Items]          
Debt instrument, measurement input   0.62      
Convertible Debt | Embedded Derivative Financial Instruments | Global Ichiban Limited | Dividend Yield          
Secured Promissory Note [Line Items]          
Debt instrument, measurement input   0