XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events (Details) - USD ($)
1 Months Ended 11 Months Ended
Jul. 14, 2023
Feb. 24, 2023
Feb. 15, 2023
Jan. 20, 2023
Jan. 18, 2023
Jan. 17, 2023
Jan. 10, 2023
Jan. 05, 2023
Feb. 15, 2023
Dec. 01, 2024
Jan. 01, 2024
Nov. 09, 2022
Apr. 21, 2022
2022 Streeterville Note                          
Subsequent Event [Line Items]                          
Principal amount                         $ 2,000,000
Interest rate                         8.00%
Forecast | 2022 Streeterville Note                          
Subsequent Event [Line Items]                          
Principal amount $ 250,000                   $ 117,000    
Director | Short-Term Debt                          
Subsequent Event [Line Items]                          
Principal amount                       $ 800,000  
Subsequent Event | Second Amendment To Inventory Facility                          
Subsequent Event [Line Items]                          
Repayments of outstanding obligation       $ 750,000                  
Repayment of remaining outstanding obligations                 $ 40,200        
Credit facility, maximum borrowing capacity         $ 500,000 $ 3,500,000              
Subsequent Event | 2022 Streeterville Note                          
Subsequent Event [Line Items]                          
Principal amount       500,000                  
Repayments of debt       $ 500,000                  
Subsequent Event | Forecast | Second Amendment To Inventory Facility                          
Subsequent Event [Line Items]                          
Repayments of outstanding obligation     $ 250,000                    
Subsequent Event | Forecast | 2022 Streeterville Note                          
Subsequent Event [Line Items]                          
Repayments of debt $ 250,000                 $ 117,000      
Subsequent Event | London Interbank Offered Rate (LIBOR) | Second Amendment To Inventory Facility                          
Subsequent Event [Line Items]                          
Interest rate         5.50%                
Default interest rate         10.28%                
Subsequent Event | Secured Overnight Financing Rate (SOFR) | Second Amendment To Inventory Facility                          
Subsequent Event [Line Items]                          
Interest rate         6.00%                
Default interest rate         10.176%                
Subsequent Event | Private Placement                          
Subsequent Event [Line Items]                          
Proceeds from issuance of private placement               $ 650,000          
Subsequent Event | Sanders Private Placement                          
Subsequent Event [Line Items]                          
Sale of common stock (in shares)           5,446,252              
Sale of common stock (in dollars per share)           $ 0.5008              
Proceeds from issuance of private placement           $ 2,100,000              
Completion private placement with strategic investor           $ 657,000              
Subsequent Event | Director                          
Subsequent Event [Line Items]                          
Sale of common stock (in shares)           1,436,959              
Sale of common stock (in dollars per share)           $ 0.5630              
Completion private placement with strategic investor           $ 809,000              
Subsequent Event | Director | Private Placement                          
Subsequent Event [Line Items]                          
Sale of common stock (in shares)   803,212         325,803 257,798          
Sale of common stock (in dollars per share)   $ 0.4980         $ 0.4604 $ 0.3879