XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Basis of Presentation (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 14, 2023
Mar. 21, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Jun. 26, 2023
Mar. 09, 2023
Dec. 03, 2022
Basis of Presentation (Details) [Line Items]                      
Accumulated deficit     $ (156,031,210)   $ (156,031,210)   $ (140,130,159) $ (115,899,939)      
Revenue     37,142 $ 66,409 74,998 $ 231,461 527,415 613,516      
Earned revenue from continuing operations     2,000,000   4,200,000   12,800,000        
Net loss     10,700,000   15,900,000            
Additional financing         6,400,000   3,600,000        
Contract liability     $ 59,000   $ 59,000   $ 81,000 199,000      
Shares issued (in Shares)                 8    
Shares outstanding (in Shares)                 8    
Price per share (in Dollars per share)             $ 0.0001        
Accumulated deficit             $ 140,000,000        
Revenue             527,000        
Loss from continuing operations             24,200,000        
Credit facility   $ 10,000,000                  
Principal amount   $ 9,200,000         $ 50,000     $ 900,000 $ 696,000
Interest rate   9.75%         12.00%        
Per annum rate   12.00%         15.00%        
Federal deposit insurance corporation             $ 250,000        
Excess of the insured amounts by the FDIC             2,900,000        
Intangible assets             600,000 2,400,000      
Impairment expense             1,100,000 800,000      
Digital marketing expenses             $ 220,000 $ 65,000      
Common stock [Member]                      
Basis of Presentation (Details) [Line Items]                      
Commitment fee (in Shares)   12,500                  
Minimum [Member]                      
Basis of Presentation (Details) [Line Items]                      
Labor reduction plan $ 500,000                    
Maximum [Member]                      
Basis of Presentation (Details) [Line Items]                      
Labor reduction plan $ 1,100,000                    
Revenues and Accounts Receivable 2022 [Member]                      
Basis of Presentation (Details) [Line Items]                      
Percentage of concentration risk             70.00%        
Revenues and Accounts Receivable 2022 [Member] | Accounts Receivable [Member]                      
Basis of Presentation (Details) [Line Items]                      
Percentage of concentration risk             86.00%        
British Banks [Member]                      
Basis of Presentation (Details) [Line Items]                      
Cash held by acquire             $ 1,000        
United states [Member] | Revenues and Accounts Receivable2021 [Member]                      
Basis of Presentation (Details) [Line Items]                      
Percentage of concentration risk               85.00%      
U S Customer [Member] | Revenues and Accounts Receivable2021 [Member]                      
Basis of Presentation (Details) [Line Items]                      
Percentage of concentration risk               85.00%      
U S Customer [Member] | Revenues and Accounts Receivable2021 [Member] | Accounts Receivable [Member]                      
Basis of Presentation (Details) [Line Items]                      
Percentage of concentration risk             86.00%        
A&R Facility Agreement [Member]                      
Basis of Presentation (Details) [Line Items]                      
Subsequent Funding             $ 2,700,000