XML 77 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Secured Credit Facilities (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Oct. 13, 2022
Oct. 07, 2022
Apr. 02, 2022
Apr. 19, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Oct. 06, 2023
Debt instrument face amount         $ 1,000,000.0      
Interest expense         $ 329,000 $ 406,000    
Common stock, par value         $ 0.0001   $ 0.0001  
Stock issuance cost percentage         5.00%      
Debt instrument, description         The Company may prepay the Notes at any time in whole or in part by paying a sum of money equal to 100% of the principal amount to be redeemed, together with accrued and unpaid interest, plus a prepayment fee equal to five percent (5%) of the principal amount to be repaid      
Debt prepayment cost         100.00%      
Secured Convertible Promissory Notes [Member]                
Debt instrument face amount     $ 3,500,000          
Interest expense         $ 100,000      
Debt instrument interest rate during period     6.00%   6.00%      
Debt instrument, conversion price         $ 2.20      
Debt instrument maturity date         Oct. 18, 2022      
Share price     $ 1.30          
Secured Convertible Promissory Notes [Member] | Common Stock [Member]                
Share price     $ 1.20          
Roth Capital, LLC [Member]                
Proceeds from issuance initial public offering         $ 3,100,000      
Each of the Subscribers [Member]                
Number of shares issued             96,153  
Note Purchase Agreement [Member]                
Debt instrument face amount   $ 4,500,000     4,500,000      
Payments in cash   $ 1,200,000            
Secured debt percentage   9.25%            
Interest expense         $ 100,000      
Note Purchase Agreement [Member] | Subscribers [Member]                
Secured debt percentage 6.00%           6.00%  
Note Purchase Agreement [Member] | Each of the Subscribers [Member]                
Number of shares issued 96,153              
Note Purchase Agreement [Member] | Forecast [Member]                
Commitment fee, amount               $ 45,000
Note Purchase Agreement [Member] | TQLA, LLC [Member]                
Debt instrument face amount             $ 3,300,000  
Repayment of debt   $ 3,300,000            
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member]                
Proceeds from loans       $ 3,300,000        
Debt instrument interest rate during period       6.00%        
Common stock, par value       $ 0.0001        
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member] | IPO [Member]                
Proceeds from issuance initial public offering       $ 3,300,000        
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member] | Warrant [Member]                
Warrant exercise price       $ 2.60        
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member] | Common Stock [Member]                
Debt instrument, conversion price       $ 2.20        
Outstanding notes payable percentage       60.00%