Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
TEMPORARY EQUITY, PREFERRED STOCK, COMMON STOCK, AND WARRANTS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 09, 2022
Mar. 04, 2022
Dec. 06, 2021
Aug. 24, 2021
Jan. 31, 2021
Dec. 31, 2020
Jun. 30, 2023
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 03, 2020
Class of Stock [Line Items]                          
Temporary equity, shares issued             480     480   480  
Temporary equity, shares outstanding             480     480   480  
Temporary equity, liquidation preference             $ 735,600     $ 735,600   $ 721,200  
Temporary equity, value             $ 735,600     735,600   721,200  
Recognized stock based compensation                   $ 291,803 $ 747,937    
Reverse stock split, description all shares adjusted to reflect a 40:1 reverse stock split the Company completed a 40:1 reverse stock split of its common shares.             40:1 Reverse Split        
Additional shares, issuance                   962,922 34,219    
Number of issuance, value               $ 314,246          
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 3.00     $ 3.00      
[custom:OffsetFees]                   $ 49,500      
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable             $ 342,669     342,669      
Consulting services expense                   91,979      
Service [Member]                          
Class of Stock [Line Items]                          
Number of warrants outstanding             $ 50,000     $ 50,000      
2016 Plan [Member]                          
Class of Stock [Line Items]                          
Additional shares, issuance                   350,000      
Shares available for future issuance             106,000     106,000      
Common Stock and Warrant Unit Offering [Member]                          
Class of Stock [Line Items]                          
Additional shares, issuance                   69,834      
Number of issuance, value                   $ 314,251      
Number of warrants outstanding             $ 69,834     $ 69,834      
Board Members and Employees [Member]                          
Class of Stock [Line Items]                          
Additional shares, issuance                   269,102      
Share based compensation award, description                   (1) 209,102 shares were issued as incentive compensation vesting 50% upon the Company’s uplisting to Nasdaq if within three years, with the balance vesting in eight quarterly installments commencing on the sooner of such Nasdaq uplisting or 12 months after issuance; provided all shares shall vest upon the sale, merger or other “exit” event for the Company and its shareholders; and (2) 60,000 shares were issued to compensate four members of the management team for acceptance of a significant reduction in their base salaries in 2023 to help the Company conserve cash resources, and vest upon the completion of the Company’s next funding in the amount of at least $5 million or Company exit. The awards scheduled to vest upon the occurrence of the vesting conditions will not vest in accordance with those vesting conditions if the recipient of the award is no longer providing services to the Company at the time of vesting. The award recipient’s status will end on the day the notice of terminiation is provided (whether by the Company or by the Participant upon resignation) and will not be extended by any notice eriod that may be required contractually or under applicable local law.      
Cash and Cash Equivalents, at Carrying Value             $ 5,000,000     $ 5,000,000      
Chief Financial Officer [Member]                          
Class of Stock [Line Items]                          
Additional shares, issuance                   2,040      
Number of issuance, value                   $ 10,200      
Common Stock [Member]                          
Class of Stock [Line Items]                          
Estimated fair value of common stock                   $ 4.00      
Debt conversion, original debt, amount                   $ 480,000 $ 35,000    
Additional shares, issuance               69,834          
Number of issuance, value               $ 7          
Interest and Debt Expense                   $ 519,712      
Debt conversion, shares issued                   164,446 5,469    
Debt conversion price             $ 3.50     $ 3.50 $ 6.40    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number             1,144,501     1,144,501      
Additional stock issued for services                     18,750    
Stock issued during period shares, issued for services             76,000 16,500 28,750        
Common Stock [Member] | Exercise of Common Stock Warrants to Common Stock [Member]                          
Class of Stock [Line Items]                          
Additional shares, issuance                   365,001    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number             365,001     365,001      
Common Stock [Member] | Director [Member]                          
Class of Stock [Line Items]                          
Stock issued during period shares, issued for services                     10,000    
Warrant [Member]                          
Class of Stock [Line Items]                          
Number of warrants outstanding             $ 0     $ 0   $ 0  
Warrant [Member] | Exercise of Common Stock Warrants to Common Stock [Member]                          
Class of Stock [Line Items]                          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number             365,001     365,001      
Series A Stock [Member]                          
Class of Stock [Line Items]                          
Temporary equity, shares issued             480     480   480  
Temporary equity, shares outstanding             480     480   480  
Temporary equity, liquidation preference             $ 480,000     $ 480,000      
Temporary equity, dividend rate                   6.00%      
Accrued dividends             255,600     $ 255,600   $ 241,200  
Temporary equity, value             $ 735,600     $ 735,600   $ 721,200  
Conversion price             $ 3.00     $ 3.00   $ 3.33  
Incremental value due to the conversion price reduction             $ 96,245     $ 96,245   $ 342,497  
Estimated fair value of common stock                       $ 3.33  
Series A Stock [Member] | Warrant [Member]                          
Class of Stock [Line Items]                          
Common stock issued per share                       4.50  
Series A Stock [Member] | Maximum [Member]                          
Class of Stock [Line Items]                          
Conversion price             $ 3.33     $ 3.33   6.40  
Series A Stock [Member] | Minimum [Member]                          
Class of Stock [Line Items]                          
Conversion price             $ 3.00     $ 3.00   3.33  
Series B Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Conversion price           $ 6.40           $ 6.19  
Incremental value due to the conversion price reduction             $ 168,835     $ 168,835   $ 30,938  
Common stock issued per share         $ 1,000                
Preferred stock, shares authorized           2,500 2,500     2,500   2,500  
Preferred stock, par value per share           $ 0.001 $ 0.001     $ 0.001   $ 0.001  
Preferred stock, dividend rate, percentage           10.00%              
Preferred stock, liquidation preference per share           $ 1,000              
Proceeds from private offering         $ 2,500,000                
Debt conversion, original debt, amount         156,000                
Preferred stock, shares issued             1,509     1,509   1,509  
Preferred stock, shares outstanding             1,509     1,509   1,509  
Series B Preferred Stock [Member] | Fifteen Holders [Member]                          
Class of Stock [Line Items]                          
Accrued dividends       $ 53,061     $ 379,480     $ 379,480   $ 304,653  
Shares converted       991                  
Common stock issued during conversion       163,134                  
Series B Preferred Stock [Member] | Warrant [Member] | Directors [Member]                          
Class of Stock [Line Items]                          
Debt conversion, original debt, amount         $ 23,000                
Series B Preferred Stock [Member] | Maximum [Member]                          
Class of Stock [Line Items]                          
Conversion price               $ 6.19          
Preferred stock, conversion price, decrease                       $ 6.40  
Series B Preferred Stock [Member] | Minimum [Member]                          
Class of Stock [Line Items]                          
Conversion price               $ 5.42          
Preferred stock, conversion price, decrease                       $ 6.19  
Series E-1 Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Preferred stock, shares authorized             8,500     8,500   8,500  
Preferred stock, par value per share             $ 0.0001     $ 0.0001   $ 0.0001  
Preferred stock, shares issued             0     0   0  
Preferred stock, shares outstanding             0     0   0  
Series E-1 Preferred Stock [Member] | Exchange Agreement [Member]                          
Class of Stock [Line Items]                          
Common stock issued per share     $ 12.00                    
Common stock issued during conversion     720,986                    
Fair value of shares converted     $ 8,650,000                    
Common shares vested                   720,986      
Series E-1 Preferred Stock [Member] | Employees and Directors [Member]                          
Class of Stock [Line Items]                          
Recognized stock based compensation                   $ 0 $ 428,450    
Series E-1 Preferred Stock [Member] | Maximum [Member]                          
Class of Stock [Line Items]                          
Preferred stock, shares authorized                         8,500
Common Stock [Member]                          
Class of Stock [Line Items]                          
Reverse stock split, description                       40:1 reverse stock split