Senior Convertible Notes Payable and Warrants (Details Narrative) |
9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|
|
May 16, 2022
USD ($)
$ / shares
shares
|
Apr. 01, 2021 |
Sep. 30, 2022
USD ($)
$ / shares
shares
|
Sep. 30, 2021
USD ($)
shares
|
Dec. 31, 2021
USD ($)
$ / shares
shares
|
Dec. 31, 2020
USD ($)
shares
|
Sep. 24, 2021 |
|
| Proceeds from warrants | $ 3,591,235 | ||||||
| Proceeds from issuance of debt | $ 3,034,000 | ||||||
| Debt instrument redemption price percentage | 15.00% | ||||||
| Debt Instrument, Unamortized Discount | $ 539,000 | ||||||
| Legal fees | $ 18,000 | $ 68,000 | |||||
| Warrants exercisable price percentage | 115.00% | ||||||
| Warrants exercise price | $ / shares | $ 6.90 | ||||||
| Fair value of warrants | $ 13,600,000 | ||||||
| Fair value of debt | $ 2,500,000 | ||||||
| Exercisable warrant percentage amount | 115.00% | ||||||
| Expected term | 3 years | ||||||
| Common stock percentage amount | 0.50% | 80.00% | |||||
| Debt, weighted average interest rate | 12.00% | ||||||
| Long-term debt, term | 12 months | ||||||
| Gain loss on equity securities | $ 10,000,000 | ||||||
| Warrants description | The shares of common stock underlying the Notes and the Warrants are subject to registration rights, and such shares must be registered within 90 days after the effectiveness of the Company’s initial public offering. If the Company fails to register the shares within 90 days, the Company agreed to pay a penalty of a cash payment equal to 0.02857% of the principal amount and interest due and owing under any Note held by the Holder or that number shares of common stock of the Company equal 1% of the shares of common stock underlying any Note and Warrant held by the Holder, in total amount per week paid in, whichever is greater. | The shares of common stock underlying the Notes and the Warrants are subject to registration rights, and such shares must be registered within 90 days after the effectiveness of the Company’s initial public offering. If the Company fails to register the shares within 90 days, the Company agreed to pay a penalty of a cash payment equal to 0.02857% of the principal amount and interest due and owing under any Note held by the Holder or that number shares of common stock of the Company equal 1% of the shares of common stock underlying any Note and Warrant held by the Holder, in total amount per week paid in, whichever is greater. | |||||
| Percentage of prorata securities | 20.00% | 20.00% | |||||
| Original issue discount | $ 539,000 | ||||||
| Debt discount stock issued | 3,000,000.0 | ||||||
| Amortization of debt discount | $ 2,262,000 | $ 15,000 | 713,000 | ||||
| Remaining unamortized discount | 2,300,000 | ||||||
| Accrued interest | $ 423,000 | 101,000 | |||||
| Accrued interest | $ 101,000 | ||||||
| Shares of common stock potentially issuable | shares | 12,510,477 | 8,337,433 | 11,762,601 | 1,278,376 | |||
| Legal fees | $ 18,000 | ||||||
| Percentage of common stock purchase price | 80.00% | 80.00% | |||||
| Aggregate value of common stock | $ 1,620,000 | $ 5,245,000 | $ 2,513,000 | ||||
| Financing Costs | 1,554,000 | ||||||
| Changes in interest payable | 322,000 | ||||||
| Warrant Holder [Member] | |||||||
| Proceeds from warrants | 3,000,000.0 | ||||||
| Fair value of warrants | 2,500,000 | ||||||
| Original issue discount | 539,000 | ||||||
| Amortization of debt discount | 2,300,000 | ||||||
| Remaining unamortized discount | 64,000 | $ 2,300,000 | |||||
| Legal fees | $ 18,000 | ||||||
| Senior Convertible Note Holders [Member] | |||||||
| Number of shares of common stock | shares | 518,082 | ||||||
| Senior Notes [Member] | |||||||
| Shares of common stock potentially issuable | shares | 802,685 | ||||||
| Number of shares of common stock | shares | 1,631,115 | ||||||
| Warrant [Member] | |||||||
| Warrants exercise price | $ / shares | $ 2.00 | ||||||
| Common stock percentage amount | 80.00% | ||||||
| Debt Instrument, Description | December 15, 2021. Additionally, each Warrant contains a cashless exercise provision, which is effective if the shares underlying the Warrant are not covered by a registration statement 6 months from the date of issuance of the Warrant. | ||||||
| Fair value of warrants issued | $ 2,500,000 | ||||||
| Common Stock [Member] | |||||||
| Warrants exercise price | $ / shares | $ 2.00 | ||||||
| Number of shares of common stock | shares | 540,002 | 2,597,500 | 1,269,250 | ||||
| Aggregate value of common stock | |||||||
| Common Stock [Member] | Senior Convertible Note Holders [Member] | |||||||
| Share Price | $ / shares | $ 3.00 | ||||||
| Number of shares of common stock | shares | 203,503 | ||||||
| Aggregate value of common stock | $ 611,000 | 1,600,000 | |||||
| Financing Costs | $ 1,600,000 | ||||||
| Common Stock [Member] | Senior Convertible Note Holders [Member] | Second Amendment [Member] | |||||||
| Number of shares of common stock | shares | 314,579 | ||||||
| Aggregate value of common stock | $ 943,000 | ||||||
| Financing Costs | $ 3.00 | ||||||
| Minimum [Member] | |||||||
| Warrants exercise price | $ / shares | $ 2.00 | ||||||
| Maximum [Member] | |||||||
| Warrants exercise price | $ / shares | $ 3.00 | ||||||
| Measurement Input, Commodity Market Price [Member] | |||||||
| Stock price | 4.03 | 6.00 | 2.00 | ||||
| Measurement Input, Price Volatility [Member] | |||||||
| Stock price | 110 | ||||||
| Measurement Input, Expected Dividend Rate [Member] | |||||||
| Stock price | 0 | 0 | 0 | ||||
| Measurement Input, Risk Free Interest Rate [Member] | |||||||
| Stock price | 2.51 | 1.34 | 0.90 | ||||
| Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] | |||||||
| Stock price | 0.53 | ||||||
| Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] | |||||||
| Stock price | 0.66 | ||||||
| IPO [Member] | |||||||
| Warrants exercise price | $ / shares | $ 3.00 | ||||||
| Share Price | $ / shares | 3.00 | ||||||
| IPO [Member] | Convertible Promissory Notes [Member] | |||||||
| Warrants exercise price | $ / shares | $ 6.00 | ||||||
| Senior Convertible Promissory Notes [Member] | |||||||
| Notes issued | $ 3,491,000 | $ 3,591,000 | |||||
| Legal fees | $ 18,000 | ||||||
| Principal amount | $ 100,000 | ||||||