XML 83 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders’ Equity (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Oct. 13, 2022
Apr. 05, 2022
Feb. 04, 2022
Oct. 19, 2021
Sep. 08, 2016
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Oct. 07, 2022
Mar. 21, 2022
Jul. 30, 2021
May 12, 2021
Jan. 15, 2020
Class of Stock [Line Items]                          
Issuance of common stock for services           $ 2,000            
Common stock, par value           $ 0.0001   $ 0.0001          
common stock value per share                   $ 1.20      
Preferred stock par value           $ 0.0001   $ 0.0001          
Net income           $ (1,598,000) (2,036,000)            
Common stock dividend issued, shares           38,000 38,000            
Aggregate intrinsic value of options outstanding           0              
Allocated share based compensation expenses           $ 0 $ 1,614            
Loan                   $ 3,500,000      
New Warrants [Member]                          
Class of Stock [Line Items]                          
Class of warrants                     900,000 900,000  
Exercise price                     $ 3.00 $ 2.60  
New Warrant Shares [Member]                          
Class of Stock [Line Items]                          
Class of warrants                     900,000    
2016 Equity Incentive Plan [Member]                          
Class of Stock [Line Items]                          
Number of shares available for grant         5,225,141                
Outstanding capital stock shares percentage         8.00%                
Options outstanding           61,752              
Number of RSU's issued           7,115,483              
Series B Convertible Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Dividend rate percentage per annum       6.00%                  
Net income       $ 500,000                  
Note Purchase Agreement [Member]                          
Class of Stock [Line Items]                          
Secured debt percentage                 9.25%        
Securities Purchase Agreement [Member] | Series B Convertible Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Common stock dividend issued, shares       2,500,000       460,093          
Preferred stock par value       $ 1.00                  
Common stock dividend issued, per share       $ 3.10       $ 0.33          
Common stock dividend issued, shares       850,000                  
Common stock dividend issued, shares           $ 37,500              
Loan Agreement [Member] | New Warrants [Member]                          
Class of Stock [Line Items]                          
Class of warrants                         100,000
Exercise price                         $ 3.94
Directors and Employees [Member]                          
Class of Stock [Line Items]                          
Issuance of common stock for services, shares           460,899   385,306          
Issuance of common stock for services           $ 100,000   $ 300,000          
Directors and Employees [Member] | Minimum [Member]                          
Class of Stock [Line Items]                          
Common stock, par value           $ 0.25   $ 0.28          
Directors and Employees [Member] | Maximum [Member]                          
Class of Stock [Line Items]                          
Common stock, par value           $ 0.37   $ 0.96          
Each of the Subscribers [Member]                          
Class of Stock [Line Items]                          
Common stock dividend issued, shares               96,153          
Each of the Subscribers [Member] | Note Purchase Agreement [Member]                          
Class of Stock [Line Items]                          
Common stock dividend issued, shares 96,153                        
Subscribers [Member] | Note Purchase Agreement [Member]                          
Class of Stock [Line Items]                          
Secured debt percentage 6.00%             6.00%          
Chief Executive Officer [Member]                          
Class of Stock [Line Items]                          
Issuance of common stock for services, shares     170,000                    
Issuance of common stock for services     $ 200,000                    
Sale of stock shares   200,000                      
Proceeds sale of stock   $ 200,000                      
common stock value per share     $ 1.21