XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Redeemable Convertible Preferred Stock (Details) - USD ($)
1 Months Ended 6 Months Ended 9 Months Ended
Feb. 24, 2022
Jun. 30, 2022
Sep. 30, 2022
Redeemable Convertible Preferred Stock (Details) [Line Items]      
Gross proceeds    
Net proceeds received $ 21,000,000    
Aggregate cash fee, percentage     8.00%
Common stock purchase warrants (in Shares)     1,760,000
Exercise price (in Dollars per share)     $ 1.25
Stated value, percentage     105.00%
Redemption rights description   the Company redeemed for cash at a price equal to 105% of the $1,000 stated value per share all of its 11,000 outstanding shares of Series O Preferred Stock and its 11,000 Series P Preferred Stock.  
Redemption amount   $ 23,100,000  
Deemed dividends     $ 4.1
Preferred Stock [Member]      
Redeemable Convertible Preferred Stock (Details) [Line Items]      
Stated value 1,000    
Gross proceeds $ 10,476,180    
Series O Redeemable Convertible Preferred Stock [Member]      
Redeemable Convertible Preferred Stock (Details) [Line Items]      
Convertible preferred stock, shares issued (in Shares) 11,000    
Convertible preferred stock, par value (in Dollars per share) $ 0.001    
Series P Redeemable Convertible Preferred Stock [Member]      
Redeemable Convertible Preferred Stock (Details) [Line Items]      
Convertible preferred stock, par value (in Dollars per share) $ 0.001    
Convertible preferred stock, shares outstanding (in Shares) 11,000    
Series O Preferred Stock [Member]      
Redeemable Convertible Preferred Stock (Details) [Line Items]      
Offering price, per share (in Dollars per share) $ 952.38    
Original issue, percentage 5.00%    
Stated value $ 1,000    
Gross proceeds $ 21,000,000    
Conversion price, per share (in Dollars per share) $ 1    
Shares issued (in Shares) 11,000,000    
Series P Preferred Stock [Member]      
Redeemable Convertible Preferred Stock (Details) [Line Items]      
Stated value $ 1,000    
Conversion price, per share (in Dollars per share) $ 1    
Shares issued (in Shares) 11,000,000