Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.23.3
Debt (Details) - USD ($)
9 Months Ended
Sep. 15, 2023
Aug. 22, 2023
Aug. 18, 2023
Aug. 08, 2023
Jul. 14, 2023
Jul. 13, 2023
Jun. 16, 2023
Jun. 14, 2023
May 19, 2023
Mar. 06, 2023
Feb. 27, 2023
Feb. 23, 2023
Feb. 22, 2023
Sep. 30, 2023
Sep. 15, 2023
Oct. 25, 2023
Oct. 09, 2023
Sep. 29, 2023
Aug. 31, 2023
Apr. 30, 2023
Dec. 31, 2022
Debt (Details) [Line Items]                                          
Aggregate principal amount                   $ 2,900,000                      
Original issue discount                           $ 500,000              
Purchase to warrants (in Shares)                 2,083,333 530,000       33,000              
Warrants exercisable                           5 years              
Exercise price per share (in Dollars per share)               $ 0.36 $ 0.48 $ 0.5       $ 2              
Effective interest rate amount                           $ 5,500,000              
Debt issuance costs                           165,000              
Loan discount                           500,000              
Loan outstanding                                         $ 4,200,000
Issuance cost                           799,000              
Fair value of warrant                           $ 1,150,000             551,000
Maturity date                           Sep. 30, 2025              
Loan rate                         8.00%                
Cash                         $ 2,000,000                
Net revenue                         $ 75,000,000                
Loss on debt extinguishment                           $ 879,045              
Additional borrowed loan             $ 700,000                            
Discount on loan             100,000                            
Loan installment payment             50,000                            
Gross proceeds             2,000,000                            
Repayment of loan amount             $ 950,000                            
Repaid outstanding amount         $ 4,200,000                                
Warrant amount                           $ 350,000              
Aggregate warrants (in Shares)                   580,000                      
Convertible notes                   $ 2,650,000                      
Fair value of warrant                   158,000                      
Accrue interest, percentage                           7.75%              
Aggregate gross proceeds                           $ 3,000,000              
Warrants, description                           The March Warrants provide that a holder of March Warrants will not have the right to exercise any portion of its March Warrants, if such holder, together with its affiliates, and any other party whose holdings would be aggregated with those of the holder for purposes of Section 13(d) or Section 16 of the Exchange Act would beneficially own in excess of 4.99%, of the number of shares of the Company’s Common Stock outstanding immediately after giving effect to such exercise (the “Beneficial Ownership Limitation”); provided, however, that each holder may increase or decrease the Beneficial Ownership Limitation by giving notice to the Company, with any such increase not taking effect until the sixty-first day after such notice is delivered to the Company but not to any percentage in excess of 9.99%; provided that any holder of the Warrants that beneficially owns in excess of 19.99% of the number of shares of the Common Stock outstanding on the issuance date of the Warrants shall not be subject to the Beneficial Ownership Limitation.              
Convertible notes, net of debt discounts outstanding                           $ 2,800,000              
Convertible notes                           $ 8,777,632             $ 4,203,282
Warrants amount                 $ 421,296                        
Percentage of common stock outstanding                           4.99%              
Percentage in excess of warrant                           9.99%              
Warrant description                           The June Warrant will expire after 5 years from the date of issuance and may not be exercised on a cashless basis. The June Warrant provides that the holder will not have the right to exercise any portion of the June Warrant, if the holder, together with its affiliates, and any other party whose holdings would be aggregated with those of the holder for purposes of Section 13(d) or Section 16 of the Exchange Act would beneficially own in excess of 4.99%, of the number of shares of the Company’s Common Stock outstanding immediately after giving effect to such exercise (the “Beneficial Ownership Limitation”); provided, however, that the holder may increase or decrease the Beneficial Ownership Limitation by giving notice to the Company, with any such increase not taking effect until the sixty-first day after such notice is delivered to the Company but not to any percentage in excess of 9.99%; provided that the holder of the June Warrant that beneficially owns in excess of 19.99% of the number of shares of the Common Stock outstanding on the issuance date of the June Warrant shall not be subject to the Beneficial Ownership Limitation.              
Convertible promissory notes           $ 3,250,000                              
Aggregate warrant amount (in Shares)           7,738,094                              
Exercise price per share (in Dollars per share)           $ 0.42                              
Excess percentage                           4.99%              
Warrant issued                           $ 2,400,000              
Net discounts                           2,100,000              
Payoff amount           $ 4,318,444                              
Aggregate principal amount         5,367,500                                
Less commitment fees         3,750,000                                
First funding amount         4,750,000                                
Lind funded remaining amount         1,000,000                                
Warrants to purchase         $ 12,837,838                                
Common stock exercise price (in Dollars per share)         $ 0.5                                
Warrants valued amount         $ 3,700,000                                
Fair value                           1,100,000              
Amortization                           400,000              
Unamortized discounts                           3,600,000              
Additional funding amount                           1,000,000              
Exceed amount                           5,250,000              
Aggregate value increased funding amount                           $ 2,000,000              
Lind purchase agreement description                           the Company and Lind entered into an amendment to the Lind Purchase Agreement to have the remaining $1.0 million (less commitment fees) of the First Funding Amount (as defined in the Lind Purchase Agreement) payable in two tranches: (i) $500,000 (less a $15,000 commitment fee) on the Effective Date and (ii) $500,000 (less a $15,000 commitment fee) within 5 business days of the Company (A) having a registration statement declared effective by the SEC for the registration of the shares of the Company’s Common Stock issuable upon conversion of the notes and warrants issued to Lind pursuant to the Lind Purchase Agreement and (B) the receipt of Stockholder Approval (as defined in the Lind Purchase Agreement).              
Second described payable     $ 500,000                                    
Premium percentage                           5.00%              
Lind note Description                           If the Company elects to prepay the Lind Note, Lind has the right to convert up to 33 1/3% of the principal amount of the Lind Note at the Conversion Price (as defined below) into shares of the Company’s Common Stock. The Lind Note is convertible, at the option of Lind, into shares of the Company’s common stock at price per share equal to the lower of $0.50 or 90% of the average of the 3 lowest daily VWAPs (as defined in the Note) during the 20 Trading Days (as defined in the Note) prior to conversion.              
Warrant expiration period                           5 years              
Excess percentage                           4.99%              
Warrants shares (in Shares)         536,570                                
Price per share (in Dollars per share)         $ 0.625                                
Warrant valued amount         $ 148,000                 $ 526,955              
Warrant term         5 years                                
Commission amount         $ 285,000                                
Conversion price per share (in Dollars per share)                               $ 0.118 $ 0.135        
Litigation on expense                                   $ 1,500,000      
Outstanding percentage                           2.00%              
Underwriting fee                           $ 50,000              
Funding origination fee                           3.00%              
Service fee amount                           $ 1,500              
Minimum [Member]                                          
Debt (Details) [Line Items]                                          
Convertible note                           $ 1,400,000              
Ownership limitation increase percentage                           4.99%              
Maximum [Member]                                          
Debt (Details) [Line Items]                                          
Warrant         2,300,000                                
Ownership limitation increase percentage                           9.99%              
Warrant [Member]                                          
Debt (Details) [Line Items]                                          
Purchase to warrants (in Shares)                           1,000,000              
Accrue interest, percentage                           19.99%              
Convertible notes                           $ 105,658              
Convertible notes, net of discounts                           $ 653,000              
Purchase of warrants shares (in Shares)               694,444                          
Warrants expire term                           5 years              
Excess percentage                           9.99%              
Loan Agreement [Member]                                          
Debt (Details) [Line Items]                                          
Aggregate principal amount                           $ 11,000,000              
Monthly payments of amount                                       $ 183,333  
Principal amount   $ 1,000,000                   $ 2,000,000                  
Conversion price (in Dollars per share)                         $ 0.5                
Initial Term Loan [Member]                                          
Debt (Details) [Line Items]                                          
Effective interest rate                           17.90%              
JGB [Member]                                          
Debt (Details) [Line Items]                                          
Loan repaid                     $ 2,000,000                    
Accrued interest         100,000                                
Convertible Notes and Warrants [Member]                                          
Debt (Details) [Line Items]                                          
Principal amount               $ 250,000 1,000,000                        
Purchaser accrues interest percentage           7.75%                              
Conversion of Convertible Notes [Member]                                          
Debt (Details) [Line Items]                                          
Aggregate gross proceeds           $ 10,000,000                              
Conversion of debt $ 300,000     $ 250,000                                  
Conversion of debt into shares (in Shares) 1,515,151     1,082,250                                  
Conversion price per share (in Dollars per share) $ 0.198     $ 0.231                     $ 0.198            
Conversion percentage       90.00%                     90.00%            
Lind Note [Member]                                          
Debt (Details) [Line Items]                                          
Principal amount                           $ 6,000,000              
Private Placement [Member]                                          
Debt (Details) [Line Items]                                          
Convertible notes                 $ 578,704                        
Convertible notes, net of discounts                           160,000              
Lind Note [Member]                                          
Debt (Details) [Line Items]                                          
Net discounts                           $ 4,800,000              
Class A Common Stock [Member]                                          
Debt (Details) [Line Items]                                          
Common stock, par value per share (in Dollars per share)                           $ 0.0001              
Common Stock [Member]                                          
Debt (Details) [Line Items]                                          
Purchase to warrants (in Shares)                           1,000,000              
Exercise price per share (in Dollars per share)                           $ 2              
Excess percentage                           19.99%              
Lind Purchase Agreement [Member]                                          
Debt (Details) [Line Items]                                          
Aggregate principal amount         10,000,000                                
First tranches [Member]                                          
Debt (Details) [Line Items]                                          
Aggregate principal amount                           $ 5,500,000              
Second tranche [Member]                                          
Debt (Details) [Line Items]                                          
Aggregate principal amount                           5,500,000              
Fair Value Methodology [Member]                                          
Debt (Details) [Line Items]                                          
Convertible notes                           144,342              
Black-Scholes model [Member]                                          
Debt (Details) [Line Items]                                          
Original issue discount                           $ 600,000              
Purchase to warrants (in Shares)                           1,000,000              
Debt issuance costs         $ 2,200,000                 $ 500,000              
Director [Member]                                          
Debt (Details) [Line Items]                                          
Purchase to warrants (in Shares)                 1,562,500                        
Principal amount                 $ 750,000                        
Chief Executive Officer [Member]                                          
Debt (Details) [Line Items]                                          
Aggregate principal amount                                     $ 1.1    
Convertible Notes Payable [Member]                                          
Debt (Details) [Line Items]                                          
Accrue interest, percentage                           7.75%              
Delaware Corporation [Member]                                          
Debt (Details) [Line Items]                                          
Aggregate principal amount                   $ 10,000,000                      
Mr. Peker [Member]                                          
Debt (Details) [Line Items]                                          
Aggregate principal amount                                 $ 1,100,000