XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
REDEEMABLE NON-CONTROLLING INTEREST (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
May 12, 2023
May 05, 2022
May 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Common stock par value       $ 0.01   $ 0.01
Dividends $ 1,052,057          
Derivative liabilities         $ 714,000  
Redeemable non-controlling interest         $ 885,028
Series A Preferred Stock [Member]            
Dividends, per share $ 1,000   $ 1,000      
Unpaid dividends $ 52,057   $ 52,000      
Dividends     1,052,000      
Redeemable noncontrolling interest     $ 1,052,057      
Akos Securities Purchase Agreement [Member]            
Common stock par value   $ 0.01        
Sale of stock, value   $ 4,000,000        
Spin-off and related private placement, description   Pursuant to the Akos Purchase Agreement, Akos had agreed to pay Palladium a fee equal to 9% of the aggregate gross proceeds raised from the sale of the shares of the Akos Series A Preferred Stock and a non-accountable expense allowance of 1% of the aggregate gross proceeds raised the sale of the Akos Series A Preferred Stock in the Akos Private Placement. The fee due in connection with the Akos Private Placement to be paid to Palladium in the form of convertible preferred stock and warrants was on similar terms to the securities issued in the Akos Private Placement.        
Warrants to purchase common stock, percentage       8.00%    
Akos Securities Purchase Agreement [Member] | Maximum [Member]            
Sale of stock, value   $ 5,000,000        
Akos Securities Purchase Agreement [Member] | Series A Convertible Preferred Stock [Member]            
Sale of stock   5,000        
Sale of stock, price per share   $ 1,000        
Akos Securities Purchase Agreement [Member] | Series A Preferred Stock [Member]            
Sale of stock   1,000        
Sale of stock, value   $ 1,000,000        
Securities purchase agreement [Member]            
Sale of stock, price per share   $ 1,000        
Securities purchase agreement [Member] | Series A Preferred Stock [Member] | Akos [Member]            
Percentage of stock issued and outstanding   25.00%        
Dividend rate   5.00%