XML 91 R75.htm IDEA: XBRL DOCUMENT v3.24.2
Debt (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 08, 2024
USD ($)
Jan. 03, 2024
USD ($)
$ / shares
Apr. 19, 2023
USD ($)
$ / shares
Apr. 18, 2023
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Apr. 27, 2023
$ / shares
Nov. 07, 2022
$ / shares
Oct. 04, 2022
$ / shares
Aug. 04, 2022
$ / shares
May 07, 2022
$ / shares
Feb. 07, 2022
$ / shares
Debt instruments                              
Outstanding principal               $ 1,010,934 $ 0            
Fair value per share | $ / shares                   $ 23.36 $ 156.00 $ 115.20 $ 218.40 $ 124.80 $ 148.80
Repayment of debt principal             $ 1,000,000 7,000,000              
Convertible debt fair value           $ 2,996,136   3,260,934              
Change in fair value of convertible debt           (165,382)   (43,066)              
Loss on extinguishment of debt               (393,791)              
Pontifax                              
Debt instruments                              
Debt instrument, face amount               3,000,000              
Accrued interest expense               $ 63,351              
Pontifax | First 588,599 shares of common stock issuable upon conversion                              
Debt instruments                              
Shares of common stock issuable upon conversion               36,790              
Convertible Debt                              
Debt instruments                              
Debt instrument, face amount         $ 20,000,000 2,900,585   $ 3,000,000              
Number of tranches         three                    
Interest-only period         2 years                    
Interest rate percentage         8.47%                    
Unused line of credit fee, as a percent         1.00%                    
Outstanding principal periodic payment         $ 1,000,000                    
Repayment of debt principal   $ 99,416                          
Convertible debt fair value     $ 3,304,000     2,996,136   3,260,934              
Change in fair value of convertible debt           (165,382)   (43,066)              
Interest expense           61,239 187,964 402,615 847,000            
Interest paid           $ 64,047 $ 213,490 552,058 $ 857,411            
Loss on extinguishment of debt               $ 394,000              
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 27,651 9 3                        
Fair value per share | $ / shares   $ 10.88                          
Repayment of debt principal   $ 99,416                          
Percent Of Closing Price Of Common Stock For Conversion Price Per Share               90.00%              
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%                        
Shares of common stock issuable upon conversion     3         3              
Reduction in conversion price | $ / shares     $ 27.20