XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Secured Credit Facilities (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
May 15, 2024
Sep. 29, 2023
Oct. 13, 2022
Oct. 07, 2022
Apr. 01, 2022
Apr. 19, 2021
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
May 16, 2024
Dec. 31, 2023
Common stock, par value             $ 0.0001     $ 0.0001     $ 0.0001
Stock issuance cost percentage             5.00%     5.00%      
Loon amount paid by share issuance                   $ 6,510,000    
Common Stock [Member]                          
Number of shares issued             442 141 135        
Secured Convertible Promissory Notes [Member]                          
Secured debt percentage         6.00%   6.00%     6.00%      
Debt instrument, conversion price         $ 26.00   $ 44.00     $ 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                
2024 Secured Notes [Member] | Bigger, District 2 and LDI [Member]                          
Description of debt instrument payment The 2024 Secured Notes may be satisfied by payment of 110% of principal on or before November 29, 2024, by payment of 130% of principal on or before March 30, 2025 or by payment of 140% of principal on March 31, 2025.                        
Roth Capital, LLC [Member]                          
Proceeds from private offering                   $ 3,100,000      
Note Purchase Agreement [Member]                          
Aggregate 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] | Subscribers and Other Creditors [Member]                          
Aggregate principal amount             $ 400,000     400,000      
Secured debt percentage   9.00%                      
Principal and interest   $ 3,300,000                      
Interest expense accrued             27,451     27,451      
Debt Satisfaction Agreement [Member] | Subscribers [Member]                          
Ownership interest   50.00%                      
Debt Satisfaction Agreement [Member] | Aegis and Other Creditors [Member]                          
Aggregate principal amount             2,600,000     2,600,000      
Principal and interest   $ 1,900,000                      
Interest expense accrued             $ 100,000     $ 100,000      
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]                          
Aggregate 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 exercisable price per share           $ 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%              
Loan Agreement [Member] | 2024 Secured Notes [Member] | Bigger, District 2 and LDI [Member]                          
Aggregate principal amount $ 1,100,000                        
Warrant exercisable price per share $ 5.00                     $ 5.00  
Proceeds from debt $ 1,100,000                        
Warrant exercisable period 5 years                     5 years  
Loan Agreement [Member] | 2024 Secured Notes [Member] | LD Investments LLC [Member]                          
Warrant to purchase of shares 598,021                     598,021  
Purchase amount of secured notes $ 500,000                        
Loan Agreement [Member] | 2024 Secured Notes [Member] | District 2 [Member]                          
Warrant to purchase of shares 299,011                     299,011  
Purchase amount of secured notes $ 300,000                        
Loan Agreement [Member] | 2024 Secured Notes [Member] | Bigger Capital Fund LP [Member]                          
Warrant to purchase of shares 299,011                        
Purchase amount of secured notes $ 300,000