XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Secured Credit Facilities (Details Narrative) - USD ($)
3 Months Ended
Sep. 29, 2023
Oct. 13, 2022
Oct. 07, 2022
Apr. 01, 2022
Apr. 19, 2021
Mar. 31, 2024
Dec. 31, 2023
Common stock, par value           $ 0.0001 $ 0.0001
Stock issuance cost percentage           5.00%  
Secured Convertible Promissory Notes [Member]              
Secured debt percentage       6.00%   6.00%  
Debt instrument, conversion price       $ 26.00   $ 44.00  
Maturity date           Oct. 18, 2022  
Loon amount paid by share issuance       $ 3,500,000      
Secured Convertible Promissory Notes [Member] | Common Stock [Member]              
Debt instrument, conversion price       $ 24.00      
Roth Capital, LLC [Member]              
Proceeds from private offering           $ 3,100,000  
Note Purchase Agreement [Member]              
Debt principal amount     $ 4,500,000        
Payments in cash     $ 1,200,000        
Secured debt percentage     9.25%        
Note Purchase Agreement [Member] | Subscribers [Member]              
Secured debt percentage   6.00%          
Note Purchase Agreement [Member] | Each of the Subscribers [Member]              
Number of shares issued   4,808          
Note Purchase Agreement [Member] | TQLA, LLC [Member]              
Repayment of debt     $ 3,300,000        
Debt Satisfaction Agreement [Member]              
Loon amount paid by share issuance $ 6,500,000            
Debt Satisfaction Agreement [Member] | Subscribers and Other Creditors [Member]              
Debt principal amount           400,000  
Secured debt percentage 9.00%            
Principal and interest $ 3,300,000            
Interest expense accrued           18,367  
Debt Satisfaction Agreement [Member] | Subscribers [Member]              
Ownership interest 50.00%            
Debt Satisfaction Agreement [Member] | Aegis and Other Creditors [Member]              
Debt principal amount           2,600,000  
Principal and interest $ 1,900,000            
Interest expense accrued           $ 42,122  
Debt Satisfaction Agreement [Member] | Aegis and Other Creditors [Member] | SPV [Member]              
Ownership interest 29.00%            
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member]              
Debt principal amount         $ 3,300,000    
Secured debt percentage         6.00%    
Common stock, par value         $ 0.0001    
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member] | IPO [Member]              
Private offering closing price         $ 3,300,000    
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member] | Warrant [Member]              
Warrant exercise price         $ 52.00    
Purchase Agreement [Member] | Accredited Investors [Member] | Secured Convertible Promissory Notes [Member] | Common Stock [Member]              
Debt instrument, conversion price         $ 44.00    
Outstanding notes payable percentage         60.00%