Note Purchase Agreement (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 13, 2023 |
Apr. 19, 2022 |
Apr. 14, 2022 |
Dec. 14, 2021 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
|
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||
Gain loss on sale of derivatives | $ 321,981 | $ (635,283) | $ 415,958 | $ 3,443,647 | |||||||
Common stock, shares issued | 15,274,457 | 15,274,457 | 9,407,415 | ||||||||
Fair market value of warrant | $ 455,326 | $ 5,200,000 | $ 22,470 | $ 42,306 | |||||||
Note Warrant [Member] | |||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||
Fair market value of warrant | $ 127,059 | ||||||||||
Note Purchase Agreement [Member] | |||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||
Interest rate | 8.00% | 8.00% | |||||||||
Contingent stock liability | $ 677,000 | ||||||||||
Contingent warrants liability | 585,000 | ||||||||||
Allocation of debt issuance cost to contingent stock and contingent warrants | $ 124,460 | ||||||||||
Notes payable | $ 665,000 | $ 665,000 | |||||||||
Debt discount | $ 1,335,000 | $ 1,335,000 | |||||||||
Interest expense | $ 39,111 | ||||||||||
Accreted interest | 206,417 | ||||||||||
Notes payable | $ 2,000,000 | ||||||||||
Gain loss on sale of derivatives | $ 287,000 | ||||||||||
Common stock, shares issued | 235,295 | ||||||||||
Fair market value of warrant | $ 496,000 | ||||||||||
Note Purchase Agreement [Member] | Note Warrant [Member] | |||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||
Contingent warrant | 235,295 | ||||||||||
Exercise price | $ 4.25 | ||||||||||
Note Purchase Agreement [Member] | Unrelated Third Party Purchasers [Member] | |||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||
Debt instrument face amount | $ 2,000,000 | ||||||||||
Interest rate | 8.00% | ||||||||||
Debt description | As additional consideration to the Purchasers for providing the financing, the Company also agreed to a) issue each Purchaser a number of shares of the Company’s Common Stock equal to 50% of the original principal amount of each Purchaser’s Note (the “Contingent Stock”) and b) issue each Purchaser a number of warrants, which would allow the Purchasers to purchase additional shares of the Company’s Common Stock, equal to 50% of the original principal amount each Purchaser’s Note for a term of 5.0 years (the “Contingent Warrants”). | ||||||||||
Debt issuance costs | $ 197,500 |