XML 60 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Promissory Note and Warrant (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 05, 2023
USD ($)
Sep. 15, 2023
USD ($)
Sep. 15, 2023
USD ($)
shares
Jun. 01, 2023
USD ($)
Dec. 06, 2022
USD ($)
$ / shares
shares
Jun. 26, 2022
USD ($)
Aug. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
shares
Sep. 30, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Aug. 14, 2023
USD ($)
Debt Instrument [Line Items]                            
Aggregate principal amount         $ 3,500,000     $ 3,500,000   $ 3,500,000        
Number of warrant to purchase | shares         5,000,000                  
Exercise price | $ / shares         $ 0.44                  
Original issue discount percent         4.00%                  
Interest rate         8.00%                  
Net proceeds         $ 3,285,000             $ 3,285,000  
Debt instrument discount on the note         140,000         1,182,349   1,182,349    
Issuance costs         $ 75,000                  
Estimated fair value of common stock warrants issued with the note                   1,847,200   1,847,200    
Total discount comprised of the fair value of warrants                   $ 1,397,350   $ 1,397,350    
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate                   63.64% 69.84% 69.49% 83.88%  
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                   4.22% 3.25% 3.47% 0.47%  
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate                    
Debt Instrument, Issued, Principal       $ 175,000                    
Additional investment           $ 3,300,000                
Amortization of Debt Issuance Costs   $ 175,000         $ 525,000              
Debt Instrument, Annual Principal Payment               4,095,000   $ 4,095,000   $ 3,500,000    
Debt Instrument, Increase, Accrued Interest                   595,000        
Gain (Loss) on Extinguishment of Debt               1,523,867 $ (6,486,899) 1,523,867 $ (6,486,899) (6,463,101)  
[custom:GainsLossesOnExtinguishmentOfDebtNet]                   2,571,133        
Unamortized discounts               928,867   928,867   1,351,080    
[custom:NetProceedsPercentage] 50.00%                          
Proceeds from Debt, Net of Issuance Costs $ 2,000,000                          
Interest Expense               84,443 $ 75,950 412,188 $ 236,172      
Debt Instrument, Unamortized Discount               $ 0   $ 0   1,351,080    
Interest expense                       $ 46,270    
Volatility rate                       135.80%    
Risk free intrest rate                       3.73%    
Dividend rate                       0.00%    
Measurement Input, Share Price [Member]                            
Debt Instrument [Line Items]                            
Warrants and Rights Outstanding, Measurement Input   0.19 0.19                      
Measurement Input Exercise Price Pre Modification [Member]                            
Debt Instrument [Line Items]                            
Warrants and Rights Outstanding, Measurement Input   0.44 0.44                      
Measurement Input Exercise Price Post Modification [Member]                            
Debt Instrument [Line Items]                            
Warrants and Rights Outstanding, Measurement Input   0 0                      
Measurement Input, Price Volatility [Member]                            
Debt Instrument [Line Items]                            
Warrants and Rights Outstanding, Measurement Input   129 129                      
Measurement Input, Discount Rate [Member]                            
Debt Instrument [Line Items]                            
Warrants and Rights Outstanding, Measurement Input   4.45 4.45                      
Minimum [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Annual Principal Payment                           $ 595,000
Maximum [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, Annual Principal Payment                           $ 4,095,000
Warrant [Member]                            
Debt Instrument [Line Items]                            
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate                   135.80%        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                   3.73%        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate                   0.00%        
Common Stock [Member]                            
Debt Instrument [Line Items]                            
Stock Issued During Period, Shares, New Issues | shares                   16,720,000 4,251,151 4,251,151 6,763,091  
Common Stock [Member] | Warrant Exchange Agreement [Member]                            
Debt Instrument [Line Items]                            
Stock Issued During Period, Shares, New Issues | shares     5,000,000                      
[custom:IncrementalValuePromissoryNote]     $ 190,500