XML 53 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 27, 2024
USD ($)
$ / shares
shares
Sep. 08, 2021
shares
Nov. 13, 2020
USD ($)
$ / shares
shares
Apr. 25, 2019
USD ($)
$ / shares
shares
Jun. 15, 2024
shares
Jan. 31, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
shares
Mar. 31, 2023
shares
Jun. 30, 2024
USD ($)
TradingDay
$ / shares
shares
Jun. 30, 2023
USD ($)
shares
Dec. 31, 2023
shares
Dec. 31, 2022
shares
Sep. 30, 2021
$ / shares
Class Of Stock [Line Items]                              
Common stock, shares authorized             100,000,000       100,000,000   100,000,000    
Shares Issued Price Per Share | $ / shares                             $ 10
Stock Issuance Costs | $               $ 61,938     $ 77,421 $ 0      
Undesignated preferred stock, shares authorized             2,400,000 2,400,000     2,400,000        
Exchange Shares of Common Stock for redemption of Preferred Stock           2,794,597   2,794,597              
Preferred stock, shares issued             10,000,000       10,000,000        
Shares issued price per share | $ / shares                             $ 10
Common warrants expiration term             2 years 6 months   3 years 2 months 12 days   2 years 6 months 3 years 2 months 12 days 2 years 8 months 12 days 3 years 8 months 12 days  
Warrants outstanding             819,360   929,890   819,360 929,890 898,200 1,102,900  
Class Of Warrants Or Right Exercised                     929,890        
Intrinsic value of the warrants | $             $ 0   $ 0   $ 0 $ 0      
Payable, Preferred Stock Redeemed | $           $ 2,400,000                  
Stock based compensation expense | $             $ 94,935   $ 77,039   $ 189,870 $ 167,687      
Warrants to purchase shares of common stock             819,360   929,890   819,360 929,890      
Restricted Shares                              
Class Of Stock [Line Items]                              
Number of shares granted                     0 98,593      
2020 Omnibus Incentive Plan                              
Class Of Stock [Line Items]                              
Reserves shares of common stock             2,000,000       2,000,000        
Number of shares granted                     158,840        
Director | Restricted Shares                              
Class Of Stock [Line Items]                              
Aggregate shares of common stock         61,275                    
Over-Allotment Option                              
Class Of Stock [Line Items]                              
Common stock issued                     4,551        
Class Of Warrants Or Right Exercised                     45,510        
Shares underlying warrants that may be exercised based on trading price, period after issuance                     120 days        
Percentage of shares underlying warrants that may be exercised based on trading price                     10.00%        
Shares underlying warrants that may be exercised, number of trading days for calculation of trading price | TradingDay                     10        
Over-Allotment Option | Maxim Group LLC                              
Class Of Stock [Line Items]                              
Common warrants exercisable price per share | $ / shares             $ 12.5       $ 12.5        
Warrants to purchase shares of common stock             149,850       149,850        
Percentage of number of shares of common stock sold in offering                     9.00%        
Warrants to purchase shares of common stock, expiration date             Sep. 02, 2026       Sep. 02, 2026        
Common Stock                              
Class Of Stock [Line Items]                              
Investor warrants exercised             3,333 4,551 6,653 10,648          
Deferred financing costs | $               $ 27,946              
Common Stock | Public Offering                              
Class Of Stock [Line Items]                              
Common stock issued   1,500,000                          
Common Stock | Over-Allotment Option                              
Class Of Stock [Line Items]                              
Common stock issued   165,000                          
Additional Paid-In- Capital                              
Class Of Stock [Line Items]                              
Deferred financing costs | $               11,609,670              
Investor Warrants                              
Class Of Stock [Line Items]                              
Investor warrants exercised                   106,480          
Common stock issued                   10,648          
Warrants To Purchase Common Stock                              
Class Of Stock [Line Items]                              
Shares Issued Price Per Share | $ / shares     $ 20 $ 20                      
Common stock issued amount | $     $ 1,000,000 $ 1,000,000                      
Common stock issued     50,000 50,000                      
Number of warrants to purchase common stock     1 1                      
Shares issued price per share | $ / shares     $ 20 $ 20                      
Common warrants exercisable price per share | $ / shares     $ 20 $ 20                      
Common warrants expiration term     7 years 7 years                      
Class A Preferred Units                              
Class Of Stock [Line Items]                              
Dividends on preferred stock | $           $ 95,000   $ (95,000)              
Series A Preferred Stock [Member] | Purchase And Sale Agreement [Member]                              
Class Of Stock [Line Items]                              
Shares Issued Price Per Share | $ / shares $ 5                            
Period of Increasing And Dreasing Per Share Price 2 years                            
Preferred Stock, Redemption Price Per Share | $ / shares $ 5.15                            
Preferred Stock Units Redeemed Multiplied 1.03                            
Share sold in transaction shares 500,000                            
Preferred Stock, Value, Issued | $ $ 2,500,000                            
Shares issued price per share | $ / shares $ 5                            
Series A Preferred Stock [Member] | Dividend Tranche One [Member] | Purchase And Sale Agreement [Member]                              
Class Of Stock [Line Items]                              
Dividends payable, amount per share | $ / shares $ 0.325