XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3
BUSINESS AND LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 16, 2023
May 12, 2023
May 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Preferred stock, par value       $ 0.01   $ 0.01   $ 0.01
Dividends   $ 1,052,057            
Accumulated deficit       $ 93,063,582   $ 93,063,582   $ 79,207,786
Net cash used in operating activities           12,343,363 $ 13,684,606  
Loss from operations       3,448,395 $ 5,656,849 14,064,080 $ 15,159,453  
Cash       4,266,568   4,266,568   $ 17,723,884
Working capital       $ 1,643,374   1,643,374    
Severance costs     $ 453,059          
Restricted Stock Units (RSUs) [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Market performance based shares 11,278              
Equity Distribution Agreement [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Additional working capital           $ 2,400,000    
Kanubaddi Separation Agreement [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Salaries and benefit $ 550,974              
Mr Kanubaddi Employment Agreement [Member] | Restricted Stock Units (RSUs) [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Expense related to acceleration of vesting $ 231,273              
Market performance based shares 3,759              
Series A Preferred Stock [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Preferred stock, par value   $ 0.01            
Dividends, per share   $ 1,000 $ 1,000          
Unpaid dividends   $ 52,057 $ 52,000          
Dividends     $ 1,052,000