Subsequent Events (Details Narrative)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Feb. 28, 2023
USD ($)
shares
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Jan. 31, 2023
USD ($)
$ / shares
shares
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Jan. 09, 2023
shares
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Dec. 20, 2022
USD ($)
$ / shares
shares
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May 16, 2022
USD ($)
$ / shares
shares
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Jan. 20, 2022
USD ($)
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Jan. 20, 2022
USD ($)
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Jan. 31, 2023
USD ($)
$ / shares
shares
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Feb. 28, 2022
$ / shares
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 ($)
shares
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Dec. 31, 2021
USD ($)
$ / shares
shares
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Dec. 31, 2020
USD ($)
$ / shares
shares
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Jul. 29, 2022 |
Subsequent Event [Line Items] |
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Aggregate value of common stock | $ |
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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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Proceeds from warrant exercises | $ |
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$ 1,558,000
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Common shares issued in the exercise of warrants, shares |
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Warrants exercise price | $ / shares |
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$ 6.90
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Stock Issued During Period, Shares, Issued for Services |
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436,250
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Fair value of common shares issued for services | $ |
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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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Options to purchase common stock |
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245,000
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4,415,000
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Accrued interest rate percentage |
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6.00%
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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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Maximum [Member] |
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Subsequent Event [Line Items] |
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Warrants exercise price | $ / shares |
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$ 3.00
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2022 Stock Incentive Plan [Member] |
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Subsequent Event [Line Items] |
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Warrants exercise price | $ / shares |
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$ 2.00
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Options to purchase common stock |
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4,000,000
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Stock option, expiration date |
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Apr. 01, 2031
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Number of options vested |
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83,333
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Senior Convertible Note Holders [Member] |
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Subsequent Event [Line Items] |
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Common shares issued in private offerings, shares |
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518,082
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Common Stock [Member] |
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Subsequent Event [Line Items] |
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Common shares issued in private offerings, 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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Aggregate value of common stock | $ |
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Common shares issued in the exercise of warrants, shares |
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779,000
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Warrants exercise price | $ / shares |
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$ 2.00
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Stock Issued During Period, Shares, Issued for Services |
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436,250
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841,500
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851,488
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57,500
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Fair value of common shares issued for services | $ |
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Common Stock [Member] | Senior Convertible Note Holders [Member] |
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Subsequent Event [Line Items] |
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Common shares issued in private offerings, shares |
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203,503
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Aggregate value of common stock | $ |
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$ 611,000
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1,600,000
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Share price | $ / shares |
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$ 3.00
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Warrant [Member] |
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Subsequent Event [Line Items] |
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Proceeds from warrant exercises | $ |
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$ 1,600,000
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Warrants exercise price | $ / shares |
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$ 2.00
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Number of warrants issued |
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779,000
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5,299,985
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Automobile Loan [Member] |
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Subsequent Event [Line Items] |
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Face amount | $ |
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$ 49,000
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$ 49,000
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Loan term |
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71 months
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Increase in outstanding balance additional, percentage |
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15.54%
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15.54%
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Subsequent Event [Member] |
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Subsequent Event [Line Items] |
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Number of shares granted |
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50,000
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Exercise price per share | $ / shares |
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$ 2.00
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Expiration period |
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5 years
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Vesting period |
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12 months
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Reverse stock split description |
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Effective
on the date of this prospectus, the Board of Directors and stockholders have approved resolutions authorizing a reverse stock split of
the outstanding shares of the Company’s common stock on the basis of 0.6786 shares for every one share of common stock.
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Proceeds from warrant exercises | $ |
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$ 114,000
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Sale of convertible promissory notes | $ |
$ 250,000
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$ 250,000
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$ 250,000
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Number of warrants issued |
62,500
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62,500
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62,500
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Accrued interest rate percentage |
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10.00%
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10.00%
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Subsequent Event [Member] | Qualified Public Offering [Member] |
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Subsequent Event [Line Items] |
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Increase in outstanding balance additional, percentage |
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2.50%
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2.50%
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Increase in outstanding balance, percentage |
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10.00%
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Subsequent Event [Member] | Director [Member] |
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Subsequent Event [Line Items] |
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Stock Issued During Period, Shares, Issued for Services |
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53,750
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Fair value of common shares issued for services | $ |
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$ 211,000
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Subsequent Event [Member] | Geoffrey Andersen [Member] | Previously Reported [Member] |
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Subsequent Event [Line Items] |
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Discretionary cash bonus, percentage |
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100.00%
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Unvested option shares, percentage |
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50.00%
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Subsequent Event [Member] | Geoffrey Andersen [Member] | Previously Reported [Member] | Maximum [Member] |
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Subsequent Event [Line Items] |
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Reimbursement expenses | $ |
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$ 20,000
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Subsequent Event [Member] | Geoffrey Andersen [Member] | Revision of Prior Period, Adjustment [Member] |
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Subsequent Event [Line Items] |
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Discretionary cash bonus, percentage |
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150.00%
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Unvested option shares, percentage |
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100.00%
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Subsequent Event [Member] | Geoffrey Andersen [Member] | Revision of Prior Period, Adjustment [Member] | Maximum [Member] |
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Subsequent Event [Line Items] |
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Reimbursement expenses | $ |
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$ 50,000
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Subsequent Event [Member] | Geoffrey Andersen [Member] | Employment Agreement [Member] |
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Subsequent Event [Line Items] |
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Annual base salary | $ |
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$ 250,000
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Term of agreement |
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two years
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Options to purchase common stock |
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500,000
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Exercise price |
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3.00
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Number of options vested |
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41,667
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Proceeds for sale of equity | $ |
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$ 5,000,000
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Base salary | $ |
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$ 325,000
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Number of restricted stock units granted |
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50,000
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Subsequent Event [Member] | Geoffrey Andersen [Member] | 2022 Stock Incentive Plan [Member] |
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Subsequent Event [Line Items] |
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Stock option, expiration date |
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Dec. 08, 2027
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Subsequent Event [Member] | Common Stock [Member] |
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Subsequent Event [Line Items] |
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Common shares issued in the exercise of warrants, shares |
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56,750
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Conversion price percentage |
0.80
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0.80
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Subsequent Event [Member] | Common Stock [Member] | Qualified Public Offering [Member] |
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Subsequent Event [Line Items] |
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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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Subsequent Event [Member] | Common Stock [Member] | Klausner [Member] | Voting Trust Agreement [Member] |
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Subsequent Event [Line Items] |
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Common shares issued in private offerings, shares |
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50,000
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Subsequent Event [Member] | Common Stock [Member] | Senior Convertible Note Holders [Member] |
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Subsequent Event [Line Items] |
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Common shares issued in private offerings, shares |
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314,579
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Aggregate value of common stock | $ |
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$ 943,000
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Share price | $ / shares |
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$ 3.00
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Subsequent Event [Member] | Warrant [Member] |
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Subsequent Event [Line Items] |
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Common shares issued in the exercise of warrants, shares |
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56,750
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Warrants exercise price | $ / shares |
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$ 2.00
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Subsequent Event [Member] | Automobile Loan [Member] |
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Subsequent Event [Line Items] |
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Face amount | $ |
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$ 49,000
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$ 49,000
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Loan term |
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71 months
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Increase in outstanding balance additional, percentage |
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15.54%
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15.54%
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Principal and interest, payments | $ |
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$ 1,066
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