Annual report pursuant to Section 13 and 15(d)

TEMPORARY EQUITY, PREFERRED STOCK, COMMON STOCK, AND WARRANTS (Details Narrative)

v3.23.1
TEMPORARY EQUITY, PREFERRED STOCK, COMMON STOCK, AND WARRANTS (Details Narrative)
1 Months Ended 12 Months Ended
Dec. 06, 2021
USD ($)
$ / shares
shares
Oct. 15, 2021
USD ($)
$ / shares
shares
Sep. 22, 2021
USD ($)
Jun. 17, 2021
USD ($)
shares
Dec. 30, 2020
shares
Aug. 24, 2021
USD ($)
shares
Feb. 28, 2021
shares
Jan. 31, 2021
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
$ / shares
Dec. 03, 2020
shares
Class of Stock [Line Items]                          
Temporary equity, shares outstanding | shares                   480 480    
Temporary equity, shares issued | shares                   480 480    
Share issued price per share | $ / shares                   $ 3.33      
Temporary Equity, Liquidation Preference                   $ 721,200 $ 693,580    
Conversion price per share | $ / shares                   $ 8.00 $ 6.40    
Deemed dividend charge                   $ 30,938      
Adjusted common stock conversion, shares | shares                   290,965      
Number of shares issued | shares                   626,917 1,167,423    
Stock based compensation                   $ 670,962 $ 75,692    
Unrecognized stock based compensation                   638,237      
Convertible debt current                   35,000    
Number of shares conversion management salaries | shares                   22,155      
Convertible note payable                   $ 132,932      
Conversion share price | $ / shares                   $ 6.00      
Gain loss on convertible debt                   $ 54,281    
Share based compensation expense     $ 109,208 $ 109,208                  
Professional fees                   1,262,860 1,985,780    
Unearned deferred compensation, value                   187,329 900,742    
Loss on conversion of bridge note and accrued interest.                     744,505    
Proceeds from issuance of common stock                   $ 1,402,500    
Class of warrant or right, outstanding | shares                   323,543      
Proceeds from warrant exercise                   $ 1,405,500 470,000    
Deemed dividend                   $ 41,225 850,214    
Debenture and accrued expenses [Member]                          
Class of Stock [Line Items]                          
Debt instrument conversion amount                     1,572,315    
Debt conversion original amount                     390,068    
Debt instrument face amount                     125,007    
Accrued interest                     $ 1,447,315    
Debt Conversion, Converted Instrument, Shares Issued | shares                     181,517    
Dividends                     $ 542,500    
Measurement Input, Expected Term [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                   2 years      
Measurement Input, Expected Dividend Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   0      
Measurement Input, Option Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   91.2      
Measurement Input, Share Price [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   3.33      
Measurement Input, Exercise Price [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   6.00      
Measurement Input, Discount Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   4.22      
Measurement Input, Offered Price [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   4.50      
Fifteen Holder [Member]                          
Class of Stock [Line Items]                          
Accrued dividends           $ 53,061              
Warrant [Member]                          
Class of Stock [Line Items]                          
Reverse stock split                   40:1 reverse stock split      
Class of warrant or right, outstanding | shares       25,208           0 0    
Warrants and rights outstanding                   $ 0 $ 0    
Warrant [Member] | Private Placement [Member]                          
Class of Stock [Line Items]                          
Class of warrant or right, outstanding | shares                   311,666      
Warrant [Member] | Services Agreement [Member]                          
Class of Stock [Line Items]                          
Share-based compensation arrangement by share-based payment award, equity instruments other than options, vested in period, fair value                     $ 405,000    
Warrant [Member] | Measurement Input, Expected Term [Member] | Services Agreement [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                     6 months    
Warrant [Member] | Measurement Input, Expected Dividend Rate [Member] | Services Agreement [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     (0)    
Warrant [Member] | Measurement Input, Option Volatility [Member] | Services Agreement [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     129.81    
Warrant [Member] | Measurement Input, Risk Free Interest Rate [Member] | Services Agreement [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     0.08    
Common Stock [Member]                          
Class of Stock [Line Items]                          
Convertible preferred stock | shares                     720,986    
Conversion price per share | $ / shares                   $ 6.40      
Number of shares issued | shares                   626,917 1,167,423    
Number of shares issued conversion price per share | shares                   5,469 165,692    
Convertible debt current                   $ 35,000      
[custom:NumberOfSharesConversionManagementSalaries] | shares                   168,611      
Common Stock Issued, Employee Trust, Deferred                   $ 606,998      
[custom:ConversionPricePerShare-0] | $ / shares                   $ 3.55      
Sale of Stock, Price Per Share | $ / shares                   $ 3.33      
Convertible note payable                   $ 5,000,000      
Estimated fair value conversion of price per share | $ / shares                   $ 3.55      
Share based compensation expense                   $ 482,161      
Professional fees                   411,161      
Compensation and related expenses                   71,000      
Unearned deferred compensation, value                   $ 150,589      
Number of shares issued for services | shares                   118,750 36,250    
Common Stock [Member] | Private Placement [Member]                          
Class of Stock [Line Items]                          
Number of shares issued | shares                   118,750      
Estimated fair value conversion of price per share | $ / shares                   $ 3.33      
Number of shares sold | shares                   311,666      
Exercise price per share | $ / shares                   $ 4.50      
Proceeds from sale of units                   $ 1,402,500      
Market price of stock                   $ 632,750      
Warrant Holder [Member]                          
Class of Stock [Line Items]                          
Warrant expired term                   2023-01      
Series A Stock [Member]                          
Class of Stock [Line Items]                          
Temporary equity, shares outstanding | shares                   480 480    
Temporary equity, shares issued | shares                   480 480    
Preferred stock, convertible, conversion price | $ / shares                   $ 3.33      
Incremental value due to the conversion price reduction                   $ 342,497      
Estimated fair value of common stock | $ / shares                   $ 3.33      
Preferred stock, liquidation preference, value                   $ 480,000      
Repurchase of common stock                   67.00%      
Redemption term                   2 years      
Preferred Stock, Dividend Rate, Percentage                   6.00%      
Accrued dividends                   $ 241,200 $ 213,580    
Debt instrument conversion amount                     120,000    
Series A Stock [Member] | Maximum [Member]                          
Class of Stock [Line Items]                          
Share price | $ / shares                   $ 6.40      
Series A Stock [Member] | Minimum [Member]                          
Class of Stock [Line Items]                          
Share price | $ / shares                   3.33      
Conversion price per share | $ / shares                 $ 6.19        
Series A Stock [Member] | Warrant [Member]                          
Class of Stock [Line Items]                          
Share issued price per share | $ / shares                   $ 4.50      
Share price | $ / shares                       $ 4.50  
Series B Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Preferred stock, convertible, conversion price | $ / shares                 $ 6.19        
Share issued price per share | $ / shares               $ 1,000          
Preferred stock, liquidation preference, value                   $ 1,813,607 $ 1,662,711    
Preferred Stock, Dividend Rate, Percentage                 10.00%        
Preferred stock, shares authorized | shares                 2,500 2,500 2,500    
Preferred Stock, Par or Stated Value Per Share | $ / shares                 $ 0.001 $ 0.001 $ 0.001    
Preferred Stock, Liquidation Preference Per Share | $ / shares                 1,000        
Debt instrument conversion amount               $ 2,500,000          
Debt conversion original amount               156,000          
Preferred Stock, Shares Outstanding | shares                   1,509 1,509    
Preferred Stock, Shares Issued | shares                   1,509 1,509    
Proceeds from issuance of common stock                   $ 3,500,000      
Series B Preferred Stock [Member] | Fifteen Holder [Member]                          
Class of Stock [Line Items]                          
Accrued dividends                   $ 304,653 $ 153,343    
Convertible preferred stock | shares           991              
Preferred Stock, Shares Outstanding | shares                   1,509 1,509    
Preferred Stock, Shares Issued | shares                   1,509 1,509    
Series B Preferred Stock [Member] | Warrant [Member] | Directors [Member]                          
Class of Stock [Line Items]                          
Debt conversion original amount               $ 23,000          
Series B Preferred Stock [Member] | Common Stock [Member]                          
Class of Stock [Line Items]                          
Share price | $ / shares                 $ 6.40        
Series B Preferred Stock [Member] | Common Stock [Member] | Fifteen Holder [Member]                          
Class of Stock [Line Items]                          
Convertible preferred stock | shares           163,134              
Series B Stock [Member]                          
Class of Stock [Line Items]                          
Incremental value due to the conversion price reduction                 $ 30,938        
Conversion price per share | $ / shares                   $ 6.19 $ 6.40    
Stock based compensation                     $ 517,500    
Number of shares issued conversion price per share | shares                     163,134    
Debt instrument face amount                     $ 911,000    
Debt instrument periodic payment                     $ 53,061    
Number of shares issued for services | shares                     36,250    
Series B Stock [Member] | Maximum [Member]                          
Class of Stock [Line Items]                          
Conversion price per share | $ / shares                 $ 6.40        
Series B Stock [Member] | Minimum [Member]                          
Class of Stock [Line Items]                          
Conversion price per share | $ / shares                 $ 6.19        
Series B Stock [Member] | Warrant [Member]                          
Class of Stock [Line Items]                          
Class of warrant or right, outstanding | shares                     168,589    
Series E-1 Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Preferred stock, shares authorized | shares                   8,500 8,500    
Preferred Stock, Par or Stated Value Per Share | $ / shares                   $ 0.0001 $ 0.0001    
Preferred Stock, Shares Outstanding | shares                   0 0    
Preferred Stock, Shares Issued | shares                   0 0    
Common stock earnout | shares                         8,500,000
Fair value of shares                   $ 6,528,000      
Series E-1 Preferred Stock [Member] | Exchange Agreement [Member]                          
Class of Stock [Line Items]                          
Share issued price per share | $ / shares $ 12.00                        
Number of shares issued | shares 720,986                        
Number of shares issued, value $ 8,650,000                        
Common shares vested | shares                   717,924      
Common shares unvested | shares                   3,062      
Unrecognized stock based compensation                   $ 37,000      
Series E-1 Preferred Stock [Member] | Measurement Input, Expected Term [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                 4 years   4 years    
Series E-1 Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                 0   0    
Series E-1 Preferred Stock [Member] | Measurement Input, Option Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                 96.12   90.78    
Series E-1 Preferred Stock [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                 0.27   0.29    
Series E-1 Preferred Stock [Member] | Five Individuals [Member]                          
Class of Stock [Line Items]                          
Number of shares issued | shares         7,650   850            
Series E-1 Preferred Stock [Member] | Maximum [Member]                          
Class of Stock [Line Items]                          
Preferred stock, shares authorized | shares                 8,500        
Series E1 Preferred Stock [Member] | Employees And Directors [Member]                          
Class of Stock [Line Items]                          
Stock based compensation                   864,002 $ 7,751,087    
Unrecognized stock based compensation                   $ 37,000      
Common Stock [Member]                          
Class of Stock [Line Items]                          
Reverse stock split                   40:1 reverse stock split      
Debt Conversion, Converted Instrument, Shares Issued | shares                     18,750    
One Warrant [Member] | Measurement Input, Share Price [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   1.17      
Series A Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Conversion of stock, stated value                     $ 120,000    
Series E-1 Stock [Member]                          
Class of Stock [Line Items]                          
Stock based compensation                     $ 7,751,087    
Series E-1 Stock [Member] | Common Stock [Member] | Exchange Agreement [Member]                          
Class of Stock [Line Items]                          
Number of shares issued | shares                     720,986    
Series B Warrant [Member]                          
Class of Stock [Line Items]                          
Warrant shares exercised | shares   46,786                      
Proceeds from issuance of common stock   $ 467,858                      
Warrants Issued To Service Provider [Member]                          
Class of Stock [Line Items]                          
Class of warrant or right, outstanding | shares                     18,750    
Series B warrants [Member]                          
Class of Stock [Line Items]                          
Class of warrant or right, outstanding | shares   46,786                      
Warrant exercise price per share | $ / shares   $ 14.00                      
Warrant exercise price per share | $ / shares   $ 10.00                      
Proceeds from warrant exercise   $ 467,855                      
Series B warrants [Member] | Measurement Input, Expected Dividend Rate [Member] | Services Agreement [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   0      
Series B warrants [Member] | Measurement Input, Option Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     224.2    
Series B warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   0.51      
Series B warrants [Member] | Measurement Input, Maturity [Member] | Services Agreement [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                   6 months      
Series B warrants [Member] | Maximum [Member] | Measurement Input, Option Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   183.2      
Series B warrants [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   0.07      
Series B warrants [Member] | Maximum [Member] | Measurement Input, Maturity [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                   3 months      
Series B warrants [Member] | Minimum [Member] | Measurement Input, Option Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   6.5      
Series B warrants [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                   0.04      
Series B warrants [Member] | Minimum [Member] | Measurement Input, Maturity [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                   0 years      
Series B Warrants Service [Member]                          
Class of Stock [Line Items]                          
Class of warrant or right, outstanding | shares                   11,875      
Service Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     0    
Service Warrants [Member] | Maximum [Member] | Measurement Input, Expected Term [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                     14 days    
Service Warrants [Member] | Maximum [Member] | Measurement Input, Option Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     183.2    
Service Warrants [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     0.07    
Service Warrants [Member] | Minimum [Member] | Measurement Input, Expected Term [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                     0 years    
Service Warrants [Member] | Minimum [Member] | Measurement Input, Option Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     106.5    
Service Warrants [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     0.05    
Note Warrants [Member] | Services Agreement [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                     6 months    
Share-based compensation arrangement by share-based payment award, equity instruments other than options, vested in period, fair value                     $ 72,600    
Note Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     0    
Note Warrants [Member] | Measurement Input, Option Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     175.7    
Note Warrants [Member] | Measurement Input, Price Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     184.4    
Note Warrants [Member] | Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     0.11    
Note Warrants [Member] | Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     0.14    
Common Stock Warrants [Member]                          
Class of Stock [Line Items]                          
Stock and warrants issued during period, value, preferred stock and warrants                     $ 364,651    
Common Stock Warrants [Member] | Measurement Input, Expected Term [Member] | Services Agreement [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, term                     2 years    
Common Stock Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     0    
Common Stock Warrants [Member] | Measurement Input, Option Volatility [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     91.2    
Common Stock Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]                          
Class of Stock [Line Items]                          
Warrants and rights outstanding, measurement input                     4.22