XML 56 R36.htm IDEA: XBRL DOCUMENT v3.23.4
Debt (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 19, 2023
Apr. 18, 2023
Dec. 16, 2020
Dec. 31, 2020
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Debt instruments                    
Outstanding principal         $ 1,416,463   $ 1,416,463   $ 0 $ 9,856,153
Loss on extinguishment of debt             (393,791)     421,584
Convertible debt fair value         2,916,463   2,916,463      
Change in fair value of convertible debt         72,463   (387,537)      
Convertible Debt                    
Debt instruments                    
Debt instrument, face amount       $ 20,000,000 3,000,000   3,000,000      
Number of tranches       three            
Interest rate percentage       8.47%            
Interest-only period       2 years            
Outstanding principal periodic payment       $ 1,000,000            
Unused line of credit fee, as a percent     1.00% 1.00%            
Interest expense         64,047 $ 213,490 338,568 $ 633,510 847,000 894,808
Interest paid         63,351 $ 211,170 488,011 $ 643,921 $ 857,411 $ 668,715
Conversion price (in Dollars per share)                 $ 61.50  
Loss on extinguishment of debt             (394,000)      
Convertible debt fair value $ 3,304,000       2,916,463   2,916,463      
Change in fair value of convertible debt         $ (72,463)   $ (387,537)      
Convertible Debt | Maximum                    
Debt instruments                    
Debt instrument, face amount       $ 20,000,000            
Convertible Debt | First Tranche [Member]                    
Debt instruments                    
Convertible note       10,000,000            
Convertible Debt | Second Tranche [Member]                    
Debt instruments                    
Convertible note       5,000,000            
Convertible Debt | Third Tranche [Member]                    
Debt instruments                    
Convertible note       $ 5,000,000            
Convertible Debt | Pontifax                    
Debt instruments                    
Outstanding principal periodic payment 750,000 $ 1,000,000                
Amount repaid 5,000,000                  
Outstanding principal $ 3,000,000                  
Shares of common stock issuable upon conversion 588,599                  
Convertible Debt | Pontifax | First 588,599 shares of common stock issuable upon conversion                    
Debt instruments                    
Reduction in conversion price as percentage of closing price of the common stock on the day before the delivery of the conversion notice 90.00%                  
Reduction in conversion price $ 1.70