XML 13 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
Mar. 31, 2023
Dec. 31, 2022
Preferred Stock, Shares Authorized 14,990,000 19,990,000
Common Stock, Par or Stated Value Per Share   $ 0.0001
Common Stock, Shares Authorized 150,000,000  
Common Stock, Shares, Issued 19,370,758 13,676,450
Common Stock, Shares, Outstanding 19,257,273 13,562,965
[custom:TreasuryStockShare-0]   113,485
Series B Redeemable Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share   $ 0.0001
Preferred Stock, Shares Authorized 1,250,000 1,250,000
Preferred Stock, Shares Outstanding 1,250,000 0
Series C Redeemable Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share   $ 0.0001
Preferred Stock, Shares Authorized 2,500,000 2,500,000
Preferred Stock, Shares Outstanding 399,996 0
Series A Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share   $ 0.0001
Preferred Stock, Shares Authorized 1,250,000 1,250,000
Preferred Stock, Shares Outstanding   552,000
Series X Preferred Stock [Member]    
Preferred Stock, Par or Stated Value Per Share   $ 0.0001
Preferred Stock, Shares Authorized 10,000 10,000
Preferred Stock, Shares Outstanding   10,000