STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Aug. 30, 2023 |
Aug. 02, 2023 |
Jul. 02, 2023 |
Jun. 30, 2023 |
Apr. 02, 2023 |
Mar. 27, 2023 |
Oct. 29, 2022 |
Aug. 25, 2022 |
Feb. 21, 2022 |
Feb. 03, 2022 |
Jan. 11, 2022 |
Jan. 02, 2022 |
Nov. 05, 2021 |
Aug. 05, 2021 |
May 12, 2021 |
Feb. 26, 2021 |
Nov. 24, 2017 |
Dec. 30, 2022 |
Sep. 30, 2022 |
Jan. 31, 2022 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2018 |
Sep. 29, 2023 |
Sep. 28, 2022 |
Dec. 31, 2020 |
Dec. 31, 2017 |
Class of Stock [Line Items] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant |
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1,000,000
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1,000,000
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Preferred Stock, Shares Authorized |
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10,000,000
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10,000,000
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10,000,000
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10,000,000
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10,000,000
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Debt Instrument, Convertible, Conversion Price |
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$ 0.003
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$ 0.003
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Common Stock, Shares, Issued |
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7,248,455
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7,156,856
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7,248,455
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7,156,856
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4,111,047
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Share Price |
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$ 4
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$ 4
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$ 3
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$ 3
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$ 3
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Conversion of Stock, Shares Issued |
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710
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Common Stock, Convertible, Conversion Price, Increase |
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$ 5.50
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Stock Issued During Period, Shares, New Issues |
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198,750
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1,325,000
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818,335
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Stock Issued During Period, Value, New Issues |
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$ 795,000
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$ 5,300,000
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$ 2,455,003
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Proceeds from Issuance Initial Public Offering |
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739,350
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$ 4,779,000
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2,194,187
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Common Stock Issued, Employee Trust, Deferred |
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$ 50,000,000
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Stock Issued During Period, Value, Issued for Services |
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$ 40,565
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$ 32,500
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$ 32,500
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$ 40,000
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$ 40,000
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$ 40,000
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$ 157,500
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[custom:ConvertedToCommonStockShares] |
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121,572
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[custom:AccruedOfferingCosts-0] |
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$ 260,816
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260,816
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260,816
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Deferred Offering Costs |
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$ 105,460
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$ 257,240
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$ 257,240
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257,240
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Share-Based Payment Arrangement, Expense |
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32,728
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$ 25,000
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$ 98,945
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[custom:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriod2-0] |
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$ 426,004
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$ 426,004
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Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period |
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3 years 3 months 18 days
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Treasury Stock, Common, Shares |
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1,324
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1,324
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1,324
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235
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Treasury Stock, Common, Value |
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157,452
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$ 157,452
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157,452
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$ 157,452
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$ 157,452
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$ 148,000
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Preferred Stock, Par or Stated Value Per Share |
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$ 0.001
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$ 0.001
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$ 0.001
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[custom:ActualCosts] |
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17,645
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Investment Company, Preferred Share, Amount Repurchased to NAV, Excess (Less) |
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$ 281,500
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Accrued Liabilities and Other Liabilities |
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72,801
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72,801
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[custom:FairMarketValuePercentage] |
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85.00%
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Shares, Issued |
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1,000,000
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1,000,000
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[custom:TotalCompensationCostForStockOptions-0] |
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$ 592,927
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592,927
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Share-Based Payment Arrangement, Noncash Expense |
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$ 499,590
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$ 592,177
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$ 819,191
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$ 262,411
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Share-Based Payment Arrangement, Option [Member] |
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Class of Stock [Line Items] |
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Share Price |
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$ 1.79
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$ 1.79
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Stock Issued During Period, Shares, Issued for Services |
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65,561
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Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP |
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$ 117,048
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Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term |
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3 years 6 months
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Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
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91.60%
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number |
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926,266
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1,217,775
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926,266
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926,266
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1,217,775
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926,266
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926,266
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431,266
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451,898
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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number |
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581,325
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404,599
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581,325
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404,599
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312,310
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Non Qualified Stock Options [Member] |
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Class of Stock [Line Items] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period |
70,000
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50,000
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353,117
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Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant |
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1,596,804
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Class of Warrant or Right, Exercise Price of Warrants or Rights |
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$ 4.22
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$ 6.41
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[custom:OptionsToPurchaseSharesOfCommonStock] |
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665,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term |
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3 years
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Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
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72.00%
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Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, Percent |
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0.97%
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period |
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60,000
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
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293,117
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Share-Based Payment Arrangement, Noncash Expense |
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$ 567,569
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Shareholders One [Member] |
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Class of Stock [Line Items] |
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Payments for Repurchase of Common Stock |
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$ 115
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$ 84
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Accelerated Share Repurchases, Final Price Paid Per Share |
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$ 10.08
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$ 7.00
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Shareholders Two [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for Repurchase of Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 753
|
$ 140
|
|
|
|
|
Accelerated Share Repurchases, Final Price Paid Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9.09
|
$ 6.30
|
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Partners' Capital Account, Units, Sold in Private Placement |
|
|
|
|
|
|
83,667
|
|
|
|
|
|
|
|
|
|
|
|
818,335
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Price Per Share |
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,335
|
|
|
|
|
|
|
9,758
|
10,668
|
7,198
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 37,500
|
|
|
|
|
|
|
$ 40,000
|
$ 40,000
|
$ 40,000
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.32
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
3,726
|
4,032
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,223
|
|
|
|
9,560
|
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
$ 19,167
|
$ 30,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 45,000
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,685
|
|
|
|
|
|
|
|
|
|
Employees And Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 400,645
|
$ 592,177
|
$ 819,191
|
$ 262,411
|
|
|
|
|
|
Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
|
|
|
15,000
|
|
|
|
|
|
15,000
|
|
15,000
|
15,000
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
0
|
|
0
|
851
|
|
|
|
|
|
[custom:ConvertedToCommonStockShares] |
|
|
|
|
|
|
|
851
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
|
|
|
|
$ 1,000
|
|
$ 1,000
|
$ 1,000
|
|
|
|
|
|
Preferred Stock, Redemption Price Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7
|
|
|
|
|
|
|
|
$ 7
|
$ 7
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Amount Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
$ 1,000
|
|
|
|
|
|
|
Debt Instrument, Convertible, Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.00
|
|
|
$ 7.00
|
|
|
|
|
|
$ 7.00
|
|
$ 7.00
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
851
|
|
|
|
|
|
|
|
|
854
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
121,572
|
|
|
|
|
|
|
|
|
122,000
|
|
|
|
|
|
[custom:ConvertedToCommonStockShares] |
|
|
|
|
|
|
|
851
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] | Equity Unit Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Amount Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,830,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,830
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Stock, Shares Converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000
|
|
|
|
|
|
Debt Conversion, Converted Instrument, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
454,546
|
|
|
|
|
|
|
|
|
|
|
|
|
363,636
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
5,000
|
|
|
|
|
|
5,000
|
|
5,000
|
5,000
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
|
|
|
|
0
|
|
0
|
2,500
|
|
|
|
|
|
Conversion of Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
1,790
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
|
|
|
|
$ 1,000
|
|
$ 1,000
|
$ 1,000
|
|
|
|
|
|
Preferred Stock, Voting Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each
share of Series C Convertible Preferred Stock has 172 votes
|
|
|
|
|
|
|
|
|
Preferred Stock, Redemption Price Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.50
|
|
|
$ 5.50
|
|
|
|
|
|
$ 5.50
|
|
$ 5.50
|
$ 5.50
|
|
|
|
|
|
[custom:SeriesCPreferredConvertedToCommonStockShares] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
454,546
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series D Convertible Preferred Stock [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
999
|
|
|
|
|
|
999
|
|
|
|
|
|
999
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 999,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance or Sale of Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,454,003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
Series D Convertible Preferred Stock [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance or Sale of Equity |
|
|
|
|
|
|
$ 551,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,758
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Employee Stock Purchase Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Three Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,645
|
12,463
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 32,500
|
$ 32,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Per Share Weighted Average Price of Shares Purchased |
|
|
|
$ 5.76
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.76
|
$ 2.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Four Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,910
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40,565
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Per Share Weighted Average Price of Shares Purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.13
|
|
|
|
Common Stock [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares, Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
818,355
|
|
|
|
|
|
818,355
|
|
|
|
|
|
818,355
|
|
|
|
|
|
|
|
Common Stock [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Partners' Capital Account, Units, Sold in Private Placement |
|
|
|
|
|
|
83,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of Stock, Price Per Share |
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Price |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Other |
|
|
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
|
999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Private Placement |
|
|
|
|
|
|
$ 551,001
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,454,003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000
|
|
|
|
|
|
|
|
4,000
|
4,000
|
|
|
4,000
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,299
|
|
|
1,299
|
|
|
|
|
|
1,299
|
|
1,299
|
0
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
$ 1,000
|
$ 1,000
|
|
|
$ 1,000
|
|
|
Preferred Stock, Voting Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each
share of Series D Convertible Preferred Stock has 333 votes
|
|
|
|
|
|
|
|
|
Preferred Stock, Redemption Price Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
$ 3
|
$ 3
|
|
|
|
|
|
Preferred Stock, Convertible, Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
Convertible Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
30,000
|
|
|
|
|
|
30,000
|
|
30,000
|
|
|
|
|
|
|
Preferred Stock, Shares Issued |
|
|
|
|
|
4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000
|
|
|
0
|
|
|
|
|
|
4,000
|
|
0
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
|
|
|
|
$ 1,000
|
|
$ 1,000
|
|
|
|
|
|
|
Preferred Stock, Voting Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each
share of Series E Preferred Stock has 333 votes
|
|
|
|
|
|
|
|
|
Preferred Stock, Redemption Price Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 299,145
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series F Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Class of Stock [Line Items] |
|
|
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|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Convertible Preferred Stock |
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
Share Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
$ 6.20
|
|
|
|
|
|
|
|
|
$ 6.20
|
|
|
|
|
|
|
|
|
[custom:SeriesFPreferredConvertiblePreferredStockShares] |
|
5,000
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
Convertible Series F Preferred Stock [Member] |
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
Class of Stock [Line Items] |
|
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|
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|
|
|
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|
|
|
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|
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|
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|
|
|
|
Preferred Stock, Shares Authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
5,000
|
|
|
|
|
|
5,000
|
|
5,000
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
0
|
|
|
|
|
|
5,000
|
|
0
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
|
|
|
|
$ 1,000
|
|
$ 1,000
|
|
|
|
|
|
|
Preferred Stock, Voting Rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Each
share of Series F Preferred Stock has 161 votes
|
|
|
|
|
|
|
|
|
Preferred Stock, Redemption Price Per Share |
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
$ 6.20
|
|
|
|
|
|
|
|
$ 6.20
|
|
|
|
|
|
|
Preferred Stock, Convertible, Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.20
|
|
|
|
|
|
|
|
|
$ 6.20
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
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|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Terms of Award |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
|
not
exceed 10 years
|
|
|
|
|
|
|
Common Stock, Voting Rights |
|
|
|
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|
|
|
more
than 10% of the total combined voting power of all classes of capital stock
|
|
|
|
|
|
|
[custom:AggregateFairMarketValueOfOurCommonStockNotExceed] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
Call Option [Member] | Employee Stock Purchase Plan [Member] |
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
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|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
85.00%
|
|
|
|
|
|
|
|
|
Put Option [Member] | Employee Stock Purchase Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
Two Thousands Twenty One Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
2021 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
882,636
|
|
|
495,000
|
|
|
|
|
|
882,636
|
|
495,000
|
|
|
|
|
|
|
Plan 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
269,658
|
|
|
271,266
|
|
|
|
|
|
269,658
|
|
271,266
|
|
|
|
|
|
|
Non Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
160,000
|
|
|
160,000
|
|
|
|
|
|
160,000
|
|
160,000
|
|
|
|
|
|
|