Equity (Details Narrative) - USD ($)
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12 Months Ended |
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Aug. 27, 2023 |
Aug. 04, 2023 |
May 03, 2023 |
Mar. 29, 2023 |
Dec. 30, 2022 |
Nov. 30, 2022 |
Apr. 28, 2022 |
Jan. 05, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Oct. 16, 2023 |
Aug. 09, 2023 |
Dec. 31, 2021 |
Class of Stock [Line Items] |
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Common stock, shares authorized |
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75,000,000
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75,000,000
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Common stock, par value |
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$ 0.001
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$ 0.001
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Preferred stock shares authorized |
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5,000,000
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5,000,000
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Preferred stock, par value |
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$ 0.001
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$ 0.001
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Reverse stock split description |
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one-for-thirty (1:30) reverse stock split of the Company’s common stock and the
filing of the Amendment to effectuate the reverse split. The reverse stock split became effective on November 28, 2022 on a 1-for-30 basis
without any change in the par value per share, which remained at $0.001.
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Proceeds from common stock |
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$ 2,317,599
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$ 16,038,093
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Legal fees and expenses |
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100,000
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Non-accountable expense allowance |
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50,000
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Clearing fees |
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15,950
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Deferred offering costs |
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0
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334,138
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Share based compensation expense |
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$ 1,007,417
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1,202,966
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Weighted average remaining term |
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8 years 6 months 14 days
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Options vested |
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$ 8,217
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Options outstanding |
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8,217
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Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings |
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5,571,694
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Proceeds from warrant exercises |
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$ 2,961,239
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$ 2,734
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Warrant exercise price $1.28 [Member] |
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Class of Stock [Line Items] |
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Warrants exercised, shares |
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1,787,000
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Warrant exercise price $3.03 [Member] |
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Class of Stock [Line Items] |
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Warrants exercised, shares |
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238,958
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204,957
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Warrant exercise price $0.001 [Member] |
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Class of Stock [Line Items] |
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Warrants exercised, shares |
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1,625,000
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Equity Option [Member] |
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Class of Stock [Line Items] |
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Share based compensation expense |
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$ 949,982
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$ 1,149,364
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Unrecognized compensation expense |
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$ 718,042
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Existing Warrants [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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1,878,000
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Inducement Warrant Shares [Member] |
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Class of Stock [Line Items] |
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Class of Warrant or Right, Number of Securities Called by Warrants or Rights |
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3,756,000
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Warrants [Member] |
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Class of Stock [Line Items] |
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Exercise price |
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$ 3.88
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$ 4.35
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$ 142.83
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Weighted average remaining term |
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4 years 7 months 20 days
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Aggregate intrinsic value of warrants outstanding |
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$ 0
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Restricted Stock Units (RSUs) [Member] |
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Class of Stock [Line Items] |
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Options granted, weighted-average exercise price |
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$ 0
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$ 10.02
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Share based compensation expense |
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$ 23,850
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$ 17,887
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Unrecognized compensation expense |
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$ 53,661
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Performance Units [Member] |
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Class of Stock [Line Items] |
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Options granted, weighted-average exercise price |
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$ 0
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$ 5.94
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Options granted |
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28,563
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Unrecognized compensation expense |
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$ 100,362
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Number of shares granted, value |
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$ 169,663
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Performance Units [Member] | Vesting term (i) [Member] |
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Class of Stock [Line Items] |
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Share based compensation expense |
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15,203
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$ 21,928
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Performance Units [Member] | Vesting term (ii) [Member] |
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Class of Stock [Line Items] |
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Share based compensation expense |
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18,382
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13,787
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Performance Units [Member] | Vesting term (iii) [Member] |
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Class of Stock [Line Items] |
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Share based compensation expense |
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$ 0
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$ 0
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Faith Charles [Member] |
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Class of Stock [Line Items] |
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Annual retainer |
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$ 30,000
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Options granted |
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3,500
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Options granted, weighted-average exercise price |
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$ 2.40
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Fair value option grants at issuance |
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$ 7,091
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Officer [Member] |
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Class of Stock [Line Items] |
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Cash bonuses awarded |
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$ 550,750
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Plan 2017 [Member] |
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Class of Stock [Line Items] |
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Shares authorized under plan |
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66,667
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Shares available for grant |
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0
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Plan 2020 [Member] |
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Class of Stock [Line Items] |
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Shares authorized under plan |
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100,000
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745,800
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Shares available for grant |
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545,610
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Securities Purchase Agreement [Member] |
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Class of Stock [Line Items] |
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Gross proceeds from issuance or sale of equity |
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$ 5,998,000
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$ 11,497,385
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Net proceeds from issuance or sale of equity |
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$ 5,412,308
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$ 10,625,786
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Securities Purchase Agreement [Member] | Placement Agent Warrants [Member] |
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Class of Stock [Line Items] |
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Number of warrants issued |
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20,176
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Exercise Of Warrants [Member] |
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Class of Stock [Line Items] |
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Stock issued from exercise of warrants, shares |
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3,741,958
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Agent [Member] |
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Class of Stock [Line Items] |
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Number of shares issued |
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852,936
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Proceeds from common stock |
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$ 2,317,599
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Wainwright [Member] | Securities Purchase Agreement [Member] |
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Class of Stock [Line Items] |
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Non-accountable expenses |
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50,000
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Legal fees and expenses |
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10,000
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Institutional Investor [Member] | Securities Purchase Agreement [Member] | Shares [Member] |
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Class of Stock [Line Items] |
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Number of shares issued |
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147,000
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316,316
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Institutional Investor [Member] | Securities Purchase Agreement [Member] | Pre Funded Warrants [Member] |
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Class of Stock [Line Items] |
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Number of warrants issued |
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1,742,764
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87,193
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Institutional Investor [Member] | Securities Purchase Agreement [Member] | Common Warrants [Member] |
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Class of Stock [Line Items] |
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Number of warrants issued |
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1,889,764
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403,509
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Institutional Investor [Member] | Securities Purchase Agreement [Member] | Existing Warrants [Member] |
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Class of Stock [Line Items] |
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Number of warrants issued |
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16,667
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Exercise price |
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$ 66.00
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Institutional Investor [Member] | Securities Purchase Agreement [Member] | Existing Warrants 1 [Member] |
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Class of Stock [Line Items] |
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Number of warrants issued |
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210,527
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Exercise price |
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$ 24.60
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Officers And An Employee [Member] |
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Class of Stock [Line Items] |
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Options granted, weighted-average exercise price |
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$ 0.996
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Fair value option grants at issuance |
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$ 25,820
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Options granted |
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29,988
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Vesting description |
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50%
vest over 2 years and 50% vest upon the Company’s common stock price exceeding various closing prices ranging from $6.00 -
$24.00 per share
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Bettina Cockroft [Member] |
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Class of Stock [Line Items] |
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Options granted, weighted-average exercise price |
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$ 2.27
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$ 1.67
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Fair value option grants at issuance |
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$ 12,771
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$ 3,514
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Options granted |
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6,500
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2,099
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Vesting description |
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vest in 36 equal monthly installments
succeeding the issuance date
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vesting in 36 equal monthly installments succeeding the
issuance date.
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Board Of Directors [Member] |
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Class of Stock [Line Items] |
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Options granted, weighted-average exercise price |
$ 1.90
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Fair value option grants at issuance |
$ 313,846
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Options granted |
193,690
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Vesting description |
vest on the first anniversary
date of issuance
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Officers [Member] |
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Class of Stock [Line Items] |
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Cash bonuses |
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$ 213,000
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Restricted stock units granted, shares |
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9,523
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Restricted stock units granted, value |
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$ 95,399
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