XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
May 31, 2023
Jul. 02, 2022
Jan. 05, 2022
Apr. 19, 2023
Mar. 31, 2023
Jan. 25, 2023
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Class of Stock [Line Items]                  
Sale of Stock, Number of Shares Issued in Transaction         1,764,311        
Sale of Stock, Consideration Received on Transaction         $ 2,314,860        
[custom:CompensationPaid]   $ 28,922         $ 69,446    
Sale of Stock, Consideration Received Per Transaction         $ 5,721,057        
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Date   Jul. 12, 2025              
Treasury Stock, Shares, Acquired             113,485    
Preferred Stock, Shares Authorized         14,990,000   14,990,000   19,990,000
[custom:DividendsRatePercentage]           2.00%      
Preferred Stock, Liquidation Preference Per Share           $ 6      
[custom:OptionalRedemptionPerShare-0]           $ 6.00      
Over-Allotment Option [Member]                  
Class of Stock [Line Items]                  
Sale of Stock, Consideration Received Per Transaction     $ 1,200,000            
Stock Issued During Period, Shares, New Issues     400,000            
Share Price     $ 3.00            
Proceeds from Issuance Initial Public Offering     $ 1,092,000            
Underwriting discount     $ 108,000            
Options [Member]                  
Class of Stock [Line Items]                  
Share-Based Payment Arrangement, Expense             $ 160,598 $ 222,062  
Share-Based Payment Arrangement, Option [Member]                  
Class of Stock [Line Items]                  
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount         $ 1,301,651   1,301,651    
Restricted Stock [Member]                  
Class of Stock [Line Items]                  
Share-Based Payment Arrangement, Expense             $ 29,017 $ 65,938  
Restricted Stock [Member] | Subsequent Event [Member]                  
Class of Stock [Line Items]                  
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture       28,049          
Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred Stock, Shares Authorized         20,000,000   20,000,000    
Preferred Stock, Par or Stated Value Per Share         $ 0.0001   $ 0.0001    
Series X Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred Stock, Shares Authorized         10,000   10,000   10,000
Preferred Stock, Par or Stated Value Per Share                 $ 0.0001
Series B Redeemable Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred Stock, Shares Authorized         1,250,000   1,250,000   1,250,000
Preferred Stock, Par or Stated Value Per Share                 $ 0.0001
Temporary Equity, Shares Authorized           1,250,000      
[custom:PreferredStockParValue-0]           $ 0.0001      
Preferred Stock, Liquidation Preference Per Share           6.00      
Dividends Payable, Amount Per Share           0.12      
Preferred Stock, Redemption Price Per Share           2.00      
Temporary Equity, Liquidation Preference Per Share           $ 6.00      
Series C Redeemable Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred Stock, Shares Authorized         2,500,000   2,500,000   2,500,000
Preferred Stock, Par or Stated Value Per Share                 $ 0.0001
Temporary Equity, Shares Authorized           2,500,000      
[custom:PreferredStockParValue-0]           $ 0.0001      
[custom:DividendsRatePercentage]           5.00%      
Preferred Stock, Liquidation Preference Per Share           $ 5.00      
Dividends Payable, Amount Per Share           0.25      
Temporary Equity, Liquidation Preference Per Share           $ 5.00      
Series A Preferred Stock [Member]                  
Class of Stock [Line Items]                  
Preferred Stock, Shares Authorized         1,250,000   1,250,000   1,250,000
Preferred Stock, Par or Stated Value Per Share                 $ 0.0001
Forecast [Member]                  
Class of Stock [Line Items]                  
Sale of Stock, Number of Shares Issued in Transaction 53,903                
Sale of Stock, Consideration Received on Transaction $ 27,224                
[custom:CompensationPaid] 817                
Sale of Stock, Consideration Received Per Transaction 5,693,833                
[custom:YieldingNetProceeds] $ 26,407                
At The Market Sales Agreement [Member]                  
Class of Stock [Line Items]                  
Stockholders' Equity, Average Amount Outstanding   $ 50,000,000              
Sale of Stock, Number of Shares Issued in Transaction                 804,811
Sale of Stock, Consideration Received on Transaction                 $ 964,083
Maxim Group L L C [Member]                  
Class of Stock [Line Items]                  
Stockholders' Equity, Average Amount Outstanding   $ 9,000,000