Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
TEMPORARY EQUITY, PREFERRED STOCK, COMMON STOCK, AND WARRANTS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 09, 2022
Mar. 04, 2022
Dec. 06, 2021
Oct. 31, 2023
Aug. 24, 2021
Jan. 31, 2021
Dec. 31, 2020
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Mar. 31, 2022
Sep. 30, 2023
Sep. 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               $ 742,800       $ 742,800   $ 721,200  
Temporary equity, value               742,800       742,800   721,200  
Recognized stock based compensation                       $ 395,107 $ 1,156,674    
Reverse stock split, description all shares adjusted to reflect a 40:1 reverse stock split Company completed a 40:1 reverse stock split of its common shares.                 40:1 Reverse Split        
Additional shares, issuance                       1,191,792 269,775    
Issuance of common stock for cash               600,000   $ 314,246          
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable               $ 342,669       $ 342,669      
Class of Warrant or Right, Exercise Price of Warrants or Rights               $ 3.00       $ 3.00      
[custom:OffsetFees]                       $ 49,500      
Number of shares issues                       205,556      
Service [Member]                              
Class of Stock [Line Items]                              
Warrants issued               50,000       50,000      
Number of warrants outstanding               $ 91,979       $ 91,979      
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      
Issuance of common stock for cash                       $ 314,251      
Warrants issued               69,834       69,834      
Private Placement [Member]                              
Class of Stock [Line Items]                              
Additional shares, issuance                       176,471      
Issuance of common stock for cash                       $ 600,000      
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable               $ 100,000       $ 100,000      
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 period that may be required contractually or under applicable local law.      
Chief Financial Officer [Member]                              
Class of Stock [Line Items]                              
Additional shares, issuance                       2,040      
Issuance of common stock for cash                       $ 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               176,470   69,834          
Issuance of common stock for cash               $ 18   $ 7          
Interest and debt expense                   $ 519,712          
Debt conversion, shares issued                   164,446     5,469    
Debt conversion price                   $ 3.50     $ 6.40    
Shares of common stock               1,144,501       1,144,501      
Additional stock issued for services                         48,750    
Stock issued during period shares, issued for services               52,400 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    
Shares of common stock               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]                              
Shares of common stock               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               262,800       $ 262,800   $ 241,200  
Temporary equity, value               $ 742,800       $ 742,800   $ 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               $ 40,461 $ 168,835     $ 40,461   $ 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  
Issuance of common stock for cash                       $ 642,018      
Series B Preferred Stock [Member] | Subsequent Event [Member]                              
Class of Stock [Line Items]                              
Exchange ratio       $ 3.00                      
Issuance of common stock for cash       $ 642,018                      
Series B Preferred Stock [Member] | Fifteen Holders [Member]                              
Class of Stock [Line Items]                              
Accrued dividends         $ 53,061     $ 417,514       $ 417,514   $ 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               $ 5.42   $ 6.19   $ 5.42      
Preferred stock, conversion price, decrease                           $ 6.40  
Series B Preferred Stock [Member] | Minimum [Member]                              
Class of Stock [Line Items]                              
Conversion price               $ 5.30   $ 5.42   $ 5.30      
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