XML 74 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Common Stock Warrants (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 30, 2022
Jan. 01, 2022
Dec. 01, 2021
Oct. 31, 2021
Oct. 20, 2021
Oct. 12, 2021
Mar. 24, 2021
Mar. 01, 2021
Dec. 31, 2021
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Oct. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Sep. 01, 2022
Mar. 29, 2022
Aug. 21, 2020
Warrant to purchase shares of common stock 600,000 250,000   2,933,340           21,948,266 21,948,266 166,660   2,933,340 21,948,266        
Warrant exercise price   $ 2.75   $ 1.50                   $ 1.50          
Warrants term   5 years   5 years                   5 years          
Proceeds from warrant exercises $ 900,000                   $ 83,330 $ 900,000   $ 983,330      
Shares granted                           7,300,000      
Share based compensation unvested option shares                 $ 8,925,000             $ 8,925,000      
Remaining Exercise Price (in years)   5 years 5 years                     5 years          
Warrants to purchase shares   250,000                                  
Shares issued, price per share   $ 2.75             $ 0.50             $ 0.50      
Forfeited or cancelled outstanding warrants                               50,000      
Share based compensation vesting period                   1 year 9 months 18 days         2 years 1 month 6 days        
Warrant to purchase       2,933,340         350,000         2,933,340   350,000      
Class of warrant description                           If at any time after the 6-month anniversary of the closing date there is no effective registration statement, or no current prospectus available for the resale of the warrant shares, then the warrants may be exercised, in whole or in part, on a cashless basis at any time until they expire. Shares of common stock issuable upon exercise of warrants are subject to a 4.99% beneficial ownership limitation, which may increase to 9.99% upon notice to the Company.          
Directors and Employees [Member]                                      
Warrant exercise price                                     $ 0.25
Shares granted     7,000,000                         7,300,000      
Fair value option of vesting period                     $ 1,608,000       $ 1,608,000        
Fair value option vesting period                               $ 9,726,950      
Warrants Holders [Member]                                      
Forfeited or cancelled outstanding warrants                     1,120,000 1,210,000              
Directors [Member]                                      
Warrant to purchase shares of common stock       750,000                   750,000          
Warrant exercise price       $ 1.50 $ 1.50 $ 1.50               $ 1.50          
Shares granted         400,000 60,000                          
Remaining Exercise Price (in years)       3 years 3 years 3 years                          
Number of percentage execution       40% upon execution of the Services Agreement; 20% on April 1, 2022; 20% on August 1, 2022; and 20% on December 1, 2022. 20% upon execution of the Services Agreement; 20% on January 20, 2022; 20% on April 20, 2022; 20% on July 20, 2022; and 20% on October 20, 2022.                            
Warrant [Member]                                      
Warrant to purchase shares of common stock   250,000           100,000 1,750,936   14,285,714       14,285,714 1,750,936      
Warrant exercise price   $ 2.50           $ 0.50 $ 2.75   $ 0.175       $ 0.175 $ 2.75      
Warrants term   5 years                                  
Weighted average remaining contractual term                   2 years 3 months 18 days                  
Fair value of common stock intrinsic value                   $ 0 $ 0       $ 0        
Share based compensation unvested option shares                     $ 0       $ 0        
Remaining Exercise Price (in years)   5 years           5 years 5 years           1 year 10 months 24 days        
Share based compensation vesting period               2 years                      
Warrant to purchase                 1,750,936             1,750,936      
Class of warrant description                               If at any time after the 6-month anniversary of the closing date there is no effective registration statement, or no current prospectus available for the resale of the warrant shares, then the warrants may be exercised, in whole or in part, on a cashless basis at any time until they expire. The warrants are callable by the Company if the VWAP as calculated over 20 consecutive trading days exceeds 200% of the then exercise price, and the average daily dollar volume for such measurement period exceeds 100,000 shares per trading day. Shares of common stock issuable upon exercise of warrants are subject to a 4.99% beneficial ownership limitation, which may increase to 9.99% upon notice to the Company.      
Weighted average remaining contractual term                             2 years 6 months 21 days        
Warrant [Member] | Consultants [Member]                                      
Shares granted                             900,000        
Warrant [Member] | Directors and Employees [Member]                                      
Warrant to purchase shares of common stock                     600,000       600,000        
Fair value option vesting period                             $ 2,080,501        
16 Warrant [Member]                                      
Warrant exercise price                                   $ 1.50  
16 Warrant [Member] | 16 Warrant Holders [Member]                                      
Warrant exercise price                                   1.50  
Common Stock [Member]                                      
Warrant to purchase shares of common stock             300,000                        
Warrant exercise price             $ 1.00                     1.50  
Remaining Exercise Price (in years)             5 years                        
Common Stock [Member] | Directors and Employees [Member]                                      
Fair value option of vesting period                 $ 17,850,000             $ 17,850,000      
Two Warrant [Member]                                      
Warrant to purchase shares of common stock               100,000                      
Warrant exercise price               $ 1.00                      
Remaining Exercise Price (in years)               5 years                      
Share based compensation vesting period               2 years                      
Series C Preferred Stock [Member]                                      
Warrant to purchase shares of common stock   400,000             1,750,936             1,750,936      
Warrant exercise price   $ 1.50             $ 2.50     $ 0.50       $ 2.50   $ 1.50  
Warrants term   5 years                                  
Remaining Exercise Price (in years)   5 years             5 years                    
Series B And Series C Preferred Stock holders [Member] | Support Aggreement [Member]                                      
Warrant exercise price                                 $ 0.50    
Series B Preferred Stock [Member]                                      
Warrant to purchase shares of common stock             180,000                        
Warrant exercise price             $ 1.5278   $ 1,000     $ 0.50       $ 1,000      
Remaining Exercise Price (in years)             5 years                        
Forfeited or cancelled outstanding warrants                   5,000                
Warrant to purchase                 5,000             5,000