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Consolidated Statements of Shareholders’ Equity (Deficit) - USD ($)
Series A
Senior Convertible Preferred Shares
Series B
Senior Convertible Preferred Shares
Allocation Shares
Common Shares
Distribution Receivable
Additional Paid-In Capital
Accumulated Deficit
Non- Controlling Interests
Total
Balance at Dec. 31, 2021   $ 28 $ (2,000,000) $ 21,724,225 $ (20,754,394) $ 930,812 $ (98,329)
Balance (in Shares) at Dec. 31, 2021     1,000 28,105          
Extinguishment of warrant liability upon exercise of pre-funded warrants                
Issuance of common shares upon conversion of series A preferred shares   111,948 111,986
Issuance of common shares upon conversion of series A preferred shares (in Shares)       381          
Issuance of series B preferred shares and warrants   172,050 172,050
Issuance of common shares upon cashless exercise of warrants   $ 1 (1)
Issuance of common shares upon cashless exercise of warrants (in Shares)       1,267          
Issuance of common shares upon partial extinguishment of convertible notes payable   $ 8 4,639,992 4,640,000
Issuance of common shares upon partial extinguishment of convertible notes payable (in Shares)       8,000          
Issuance of common shares upon partial extinguishment of related party note payable   $ 2 1,100,925 1,100,927
Issuance of common shares upon partial extinguishment of related party note payable (in Shares)       1,899          
Issuance of common shares upon settlement of debt   $ 3 1,653,386 1,653,389
Issuance of common shares upon settlement of debt (in Shares)       2,851          
Issuance of common shares and warrants in public offering   $ 15 5,148,685 5,148,700
Issuance of common shares and warrants in public offering (in Shares)       14,286          
Issuance of warrants with notes payable   402,650 402,650
Reclassification of preferred shares from mezzanine equity to permanent equity $ 1,415,100 $ 1,257,650   2,672,750
Reclassification of preferred shares from mezzanine equity to permanent equity (in Shares) 1,684,849 481,566              
Redemption of series A preferred shares $ (76,354)   (132,737) (209,091)
Redemption of series A preferred shares (in Shares) (90,909)                
Redemption of series B preferred shares $ (43,469)   (14,032) (57,501)
Redemption of series B preferred shares (in Shares)   (16,667)              
Dividends – common shares   (1,093,354) (1,093,354)
Dividends – series A preferred shares   (590,162) (590,162)
Dividends – series B preferred shares   (162,268) (16,268)
Deemed dividend – down round provision in warrants   9,012,730 (9,012,730)
Net loss   (10,159,600) (642,313) (10,801,913)
Balance at Dec. 31, 2022 $ 1,338,746 $ 1,214,181   $ 57 (2,000,000) 43,966,628 (41,919,277) 288,499 2,889,834
Balance (in Shares) at Dec. 31, 2022 1,593,940 464,899 1,000 56,789          
Issuance of common shares upon settlement of series A preferred shares dividends   $ 23 434,606 434,629
Issuance of common shares upon settlement of series A preferred shares dividends (in Shares)       23,423          
Issuance of common shares upon settlement of series B preferred shares dividends   $ 11 75,711 75,722
Issuance of common shares upon settlement of series B preferred shares dividends (in Shares)       10,942          
Issuance of warrants private debt offering   633,552 633,552
Issuance of common shares and warrants in private debt offering   $ 4 1,360,358 1,360,362
Issuance of common shares and warrants in private debt offering (in Shares)       4,157          
Fair value of warrant liability recognized upon issuance of pre-funded warrants   (1,156,300) (1,156,300)
Issuance of common shares upon exercise of prefunded warrants   $ 55 (55)
Issuance of common shares upon exercise of prefunded warrants (in Shares)       55,000          
Extinguishment of warrant liability upon exercise of pre-funded warrants   1,184,200 1,184,200
Issuance of common shares upon exercise of warrants   $ 5 5,059 5,064
Issuance of common shares upon exercise of warrants (in Shares)       5,066          
Issuance of common shares upon conversion of convertible notes payable   $ 410 4,300,052 4,300,462
Issuance of common shares upon conversion of convertible notes payable (in Shares)       409,756          
Issuance of common shares upon conversion of series B preferred shares $ (973,682)   $ 88 973,594
Issuance of common shares upon conversion of series B preferred shares (in Shares)   (373,332)   88,495          
Deemed dividend – issuance of warrants to common shareholders   618,000 (618,000)
Issuance of common shares upon conversion of series A preferred shares $ (1,148,369)   $ 161 1,148,208
Issuance of common shares upon conversion of series A preferred shares (in Shares) (1,367,273)     160,752          
Issuance of common shares upon cashless exercise of warrants   $ 23 (23)
Issuance of common shares upon cashless exercise of warrants (in Shares)       22,751          
Issuance of common shares and warrants in public offering   $ 79 2,352,601 2,352,680
Issuance of common shares and warrants in public offering (in Shares)       78,450          
Dividends – series A preferred shares   (347,157) (347,157)
Dividends – series B preferred shares   (165,810) (165,810)
Deemed dividend – down round provision in warrants   1,780,000 (1,780,000)
Net loss   (30,005,148) (1,602,779) (31,607,927)
Balance at Dec. 31, 2023 $ 190,377 $ 240,499   $ 916 $ (2,000,000) $ 57,676,191 $ (74,835,392) $ (1,314,280) $ (20,040,689)
Balance (in Shares) at Dec. 31, 2023 226,667 91,567 1,000 915,581