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Consolidated Statement of Changes in Stockholders' Equity/Members's Equity (Unaudited) - USD ($)
Members’ Equity (Deficiency) [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
[1]
Preferred Stock [Member]
Series B Preferred Stock [Member]
[2]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2022 $ 2,526,104 $ 2,526,104
Balance, shares at Dec. 31, 2022        
Net loss (682,297) (682,297)
Contributions, net of distributions 170,000 170,000
Balance at Mar. 31, 2023 2,013,807 2,013,807
Balance, shares at Mar. 31, 2023        
Balance at Dec. 31, 2023 $ 63 $ 1,513 155,377,798 (150,080,049) 5,299,325
Balance, shares at Dec. 31, 2023   630,900 15,134,545      
Issuance of Warrants 1,512,290 (862,289) 650,001
Exercise of share rights (prefunded warrants) $ 1,026 (1,026)  
Exercise of share pre warrants, shares       10,252,269      
Net loss (2,258,944) (2,258,944)
Balance at Mar. 31, 2024 $ 63 $ 2,539 $ 156,889,062 $ (153,201,282) $ 3,690,382
Balance, shares at Mar. 31, 2024   630,900 25,386,814      
[1] On January 10, 2024, the Company redomiciled and exchanged all outstanding shares of its pre-existing Series C Preferred Stock for shares of a new class of Series A Preferred Stock (Note 1 – Organization and Nature of Operations). The Statement of Changes in Stockholders’ Equity/Member’s Equity for the three months ended March 31, 2023 has been retrospectively restated to reflect this change.
[2] On January 10, 2024, the Company redomiciled and its pre-existing Series A class of Preferred Stock and Series B class of Preferred stock were eliminated (Note 1 – Organization and Nature of Operations). The Statement of Changes in Stockholders’ Equity/Member’s Equity for the three months ended March 31, 2023 has been retrospectively restated to reflect these changes.