Shareholders’ Equity (Deficit) (Details Narrative)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Dec. 20, 2022
USD ($)
$ / shares
shares
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May 16, 2022
USD ($)
$ / shares
shares
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May 09, 2022
USD ($)
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Mar. 17, 2022
USD ($)
shares
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Jul. 02, 2021
USD ($)
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May 17, 2021
$ / shares
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May 02, 2021
shares
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Apr. 01, 2021
USD ($)
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Mar. 17, 2021
USD ($)
$ / shares
shares
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Sep. 24, 2021
USD ($)
$ / shares
shares
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May 17, 2021
USD ($)
$ / shares
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Jan. 04, 2023
USD ($)
$ / shares
shares
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Sep. 30, 2022
USD ($)
$ / shares
shares
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Sep. 30, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Feb. 28, 2023
shares
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Jan. 31, 2023
shares
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Dec. 01, 2022
$ / shares
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Sep. 01, 2022
$ / shares
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Jul. 01, 2022
shares
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Dec. 01, 2021
$ / shares
shares
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Jul. 13, 2021
shares
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Jul. 01, 2021
$ / shares
shares
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May 01, 2021
$ / shares
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Common stock, shares authorized | shares |
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100,000,000
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100,000,000
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100,000,000
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Common stock par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Preferred stock, shares authorized | shares |
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1,000,000
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1,000,000
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1,000,000
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Preferred stock par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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Common stock, shares issued | shares |
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34,678,480
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32,405,146
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28,956,158
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Common stock, shares outstanding | shares |
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34,678,480
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32,405,146
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28,956,158
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Net proceeds from common stock |
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$ 1,620,000
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$ 5,245,000
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$ 5,245,000
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$ 2,513,000
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Warrants exercise price | $ / shares |
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$ 6.90
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Fair value of common shares issued for services, shares | shares |
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436,250
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Share based compensation |
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$ 1,309,000
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1,683,000
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$ 1,744,000
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$ 115,000
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Common stock percentage amount |
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0.50%
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80.00%
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Employee benefit plan |
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$ 7,600,000
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Expected term |
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3 years
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Share based compensation expense |
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$ 1,500,000
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Shares of common stock | shares |
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4,415,000
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Intrinsic value | shares |
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4,610,000
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4,415,000
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Intrinsic value | shares |
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Estimated market value | $ / shares |
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$ 2.01
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$ 2.00
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Proceeds from warrants |
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$ 3,591,235
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Common shares issued in private offerings |
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$ 1,620,000
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5,245,000
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$ 2,513,000
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Financing Costs |
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1,554,000
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Proceeds from warrant exercises |
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$ 1,558,000
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Exercise price | $ / shares |
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$ 2.00
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$ 2.00
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Senior Convertible Note Holders [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of share issued | shares |
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518,082
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Equity Option [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Sale of stock price | $ / shares |
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$ 2.00
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$ 2.00
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Employee benefit plan |
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$ 6,800,000
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Share based compensation expense |
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$ 6,100,000
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Shares of common stock | shares |
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83,333
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145,000
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75,000
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Intrinsic value | shares |
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17,700,000
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Intrinsic value | shares |
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3,500,000
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Estimated market value | $ / shares |
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$ 6.00
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Intrinsic value |
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$ 4,600,000
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$ 1,900,000
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Exercise price | $ / shares |
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$ 3.00
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Share based compensation |
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$ 2,000,000.0
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Stock or unit option plan expense |
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$ 4,800,000
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Minimum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants exercise price | $ / shares |
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$ 2.00
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Minimum [Member] | Equity Option [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Sale of stock price | $ / shares |
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2.00
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Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Warrants exercise price | $ / shares |
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3.00
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Maximum [Member] | Equity Option [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Sale of stock price | $ / shares |
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$ 3.00
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2016 Equity Incentive Plan [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Restricted shares | shares |
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1,000,000
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2016 Equity Incentive Plan [Member] | Minimum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Common stock, shares authorized | shares |
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1,000,000
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2016 Equity Incentive Plan [Member] | Maximum [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Common stock, shares authorized | shares |
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7,000,000
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2022 Stock Incentive Plan [Member] | Restricted Stock Units (RSUs) [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Number of share issued | shares |
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0
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Employee benefits and share-based compensation |
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$ 225,000
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Common shares issued in private offerings |
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$ 600,000
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Shares issued | shares |
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200,000
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Proceeds from issuance initial public offering |
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$ 10,000,000
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Share based payment options non vested |
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$ 375,000
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Measurement Input, Commodity Market Price [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock price |
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2.00
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4.03
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6.00
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Measurement Input, Commodity Market Price [Member] | Equity Option [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock price |
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2.00
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Measurement Input, Commodity Market Price [Member] | 2016 Stock Incentive Plan [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Stock price |
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4.67
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Measurement Input, Expected Term [Member] |
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Accumulated Other Comprehensive Income (Loss) [Line Items] |
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Expected term |
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7 years
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Measurement Input, Option Volatility [Member] |
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|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
110
|
|
|
111
|
|
107
|
|
|
|
|
|
|
|
|
|
|
Measurement Input, Option Volatility [Member] | 2016 Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115
|
|
|
|
|
|
|
|
|
|
|
Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
Measurement Input, Expected Dividend Rate [Member] | 2016 Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
0.90
|
|
|
2.51
|
|
1.34
|
|
|
|
|
|
|
|
|
|
|
Measurement Input, Risk Free Interest Rate [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.53
|
|
|
|
|
|
|
|
|
|
|
Measurement Input, Risk Free Interest Rate [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.66
|
|
|
|
|
|
|
|
|
|
|
Measurement Input, Risk Free Interest Rate [Member] | 2016 Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.12
|
|
|
|
|
|
|
|
|
|
|
Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,500
|
62,500
|
|
|
|
|
|
|
|
Proceeds from warrant exercises |
|
|
|
|
|
|
|
|
|
|
|
$ 114,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advisory Board Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee benefit plan |
|
|
|
|
$ 382,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 288,000
|
|
|
|
|
|
|
|
|
|
|
Advisory Board Agreement [Member] | Measurement Input, Commodity Market Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00
|
|
|
|
|
|
|
|
|
|
|
Advisory Board Agreement [Member] | Measurement Input, Expected Term [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
Advisory Board Agreement [Member] | Measurement Input, Option Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
108
|
|
|
|
|
|
|
|
|
|
|
Share based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 93,000
|
|
|
|
|
|
|
|
|
|
|
Advisory Board Agreement [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
Advisory Board Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25
|
|
|
|
|
|
|
|
|
|
|
Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of common shares issued for services, shares | shares |
|
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
$ 53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock price | $ / shares |
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other expenses |
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sales | shares |
|
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultants [Member] | Advisory Board Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
$ 2.00
|
|
Number of warrant issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
100,000
|
|
Other expenses |
|
|
|
|
$ 5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultants [Member] | Advisory Board Agreement [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
$ 4.00
|
|
|
|
|
|
Number of warrant issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.05
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
Fair value of common shares issued for services, shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
841,500
|
851,488
|
57,500
|
|
|
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,700,000
|
$ 1,700,000
|
$ 115,000
|
|
|
|
|
|
|
|
|
|
Common shares issued in private offerings |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
Chief Executive Officer [Member] | Equity Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000
|
|
|
|
|
|
|
|
|
|
|
Expire date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 01, 2031
|
|
|
|
|
|
|
|
|
|
|
Chief Executive Officer [Member] | Employement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salaries and wages |
|
|
$ 220,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 269,000
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock | shares |
|
|
|
|
|
|
|
|
16,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Base salary |
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Severance payment |
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief Financial Officer [Member] | Equity Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock price | $ / shares |
|
|
|
|
|
$ 2.00
|
|
|
$ 2.00
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Employee benefit plan |
|
|
|
|
|
|
|
|
|
|
$ 462,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares of common stock | shares |
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
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|
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|
|
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Expire date |
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May 17, 2026
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|
Chief Financial Officer [Member] | Measurement Input, Commodity Market Price [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Stock price |
|
|
|
|
|
|
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|
2.00
|
|
|
|
|
|
|
|
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|
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|
Chief Financial Officer [Member] | Measurement Input, Expected Term [Member] |
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|
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
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|
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|
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Expected term |
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5 years
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|
Chief Financial Officer [Member] | Measurement Input, Option Volatility [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Stock price |
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|
|
|
|
|
|
|
106
|
|
|
|
|
|
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|
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|
Chief Financial Officer [Member] | Measurement Input, Expected Dividend Rate [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Stock price |
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|
0
|
|
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|
|
|
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|
Chief Financial Officer [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Stock price |
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|
0.83
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|
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|
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|
Officer [Member] | Equity Option [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
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|
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|
|
|
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Employee benefit plan |
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$ 449,000
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|
$ 310,000
|
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Weighted average expiration period |
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6 years 8 months 1 day
|
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Mr. Handys [Member] | Employement Agreement [Member] |
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|
|
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
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|
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|
|
|
|
|
|
|
|
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|
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Severance payment |
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100,000
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Share based compensation arrangement by share based payment award options grants |
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$ 220,000
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Private Placement [Member] |
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|
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Net proceeds from common stock |
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$ 5,200,000
|
$ 2,500,000
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Number of share issued | shares |
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|
|
|
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|
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|
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540,002
|
2,597,500
|
2,597,500
|
1,269,250
|
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Shares issued price per share | $ / shares |
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$ 3.00
|
$ 2.00
|
$ 2.00
|
|
|
|
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|
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|
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|
Warrants exercise price | $ / shares |
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$ 4.00
|
$ 3.00
|
$ 3.00
|
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|
|
|
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Expiration date |
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|
Dec. 31, 2022
|
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Proceeds from warrants |
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|
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|
|
|
|
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|
|
|
|
$ 1,600,000
|
|
|
|
|
|
|
|
|
|
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|
Common stock warrant share | shares |
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|
|
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|
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|
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|
270,001
|
|
|
|
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|
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Proceeds from issuance of private placement |
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|
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|
$ 1,600,000
|
$ 5,200,000
|
|
|
|
|
|
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Warrant expires date |
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|
|
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|
Dec. 31, 2023
|
Dec. 31, 2022
|
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|
IPO [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
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|
Share price | $ / shares |
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|
|
|
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|
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|
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|
$ 3.00
|
|
|
|
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|
Proceeds from issuance initial public offering |
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|
$ 5,000,000
|
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Employee Stock [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
|
|
|
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|
|
|
|
|
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|
|
|
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|
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Share based compensation expense |
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|
|
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|
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|
$ 61,000
|
|
|
|
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|
|
|
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|
Employee benefits and share-based compensation |
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|
|
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|
|
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|
$ 17,000
|
|
|
|
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|
Series A Preferred Stocks [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Preferred stock, shares desginated | shares |
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|
|
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|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
779,000
|
|
5,299,985
|
|
|
|
|
|
|
|
|
|
|
Weighted-average remaining contractual life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years 21 days
|
|
|
|
|
|
|
|
|
|
|
Outstanding intrinsic value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,200,000
|
|
|
|
|
|
|
|
|
|
|
Exercisable intrinsic value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,900,000
|
|
|
|
|
|
|
|
|
|
|
Estimated market value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
|
|
|
|
Sale of stock price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.00
|
|
|
|
|
|
|
|
|
|
|
Common shares purchased | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase, shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,308,750
|
634,625
|
|
|
|
|
|
|
|
|
|
Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
Warrants purchase | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,591,235
|
|
|
|
|
|
|
|
|
|
|
Common stock percentage amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
Proceeds from warrant exercises |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intrinsic value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Commodity Market Price [Member] | Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
3.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Option Volatility [Member] | Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
108
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Stock Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price |
|
|
|
|
|
|
|
|
|
|
|
|
2.81
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intrinsic value | shares |
|
|
|
|
|
|
|
|
|
|
|
56,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | IPO [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
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Percentage of warrants exercisable |
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|
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115.00%
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|
Common Stock [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
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|
Number of share issued | shares |
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540,002
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2,597,500
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|
1,269,250
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|
Warrants exercise price | $ / shares |
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$ 2.00
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|
Fair value of common shares issued for services, shares | shares |
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436,250
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841,500
|
851,488
|
57,500
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|
Share based compensation |
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|
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|
Intrinsic value | shares |
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779,000
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Common shares issued in private offerings |
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|
Common Stock [Member] | Senior Convertible Note Holders [Member] |
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|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
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|
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|
Number of share issued | shares |
|
203,503
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Common shares issued in private offerings |
|
$ 611,000
|
|
|
|
|
|
|
|
|
|
|
1,600,000
|
|
|
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|
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|
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|
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|
Share price | $ / shares |
|
$ 3.00
|
|
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|
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|
Financing Costs |
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|
$ 1,600,000
|
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|
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|
Common Stock [Member] | Subsequent Event [Member] |
|
|
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|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
Intrinsic value | shares |
|
|
|
|
|
|
|
|
|
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|
56,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Subsequent Event [Member] | Senior Convertible Note Holders [Member] |
|
|
|
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|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Number of share issued | shares |
314,579
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
Common shares issued in private offerings |
$ 943,000
|
|
|
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|
|
|
|
|
|
|
|
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|
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|
|
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|
Share price | $ / shares |
$ 3.00
|
|
|
|
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|
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|
Common Stock [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Warrants exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock warrant share | shares |
|
|
|
|
|
|
|
|
|
|
|
|
779,000
|
|
|
|
|
|
|
|
|
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|
Deferred Compensation, Share-Based Payments [Member] |
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
$ 80,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based payment options non vested |
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,000
|
|
|
|
|
|
|
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|