Debt (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 22, 2023 |
Jun. 16, 2023 |
Jun. 14, 2023 |
Mar. 06, 2023 |
Feb. 27, 2023 |
Feb. 23, 2023 |
Feb. 22, 2023 |
May 19, 2023 |
Jun. 30, 2023 |
Jun. 30, 2023 |
Apr. 30, 2023 |
Dec. 31, 2022 |
|
Debt (Details) [Line Items] | ||||||||||||
Aggregate principal amount | $ 2,900,000 | $ 11,000,000 | $ 11,000,000 | |||||||||
Original issue discount | $ 500,000 | $ 500,000 | ||||||||||
Purchase to warrants (in Shares) | 530,000 | 2,083,333 | ||||||||||
Warrants exercisable | 5 years | |||||||||||
Exercise price per share (in Dollars per share) | $ 0.36 | $ 0.5 | $ 0.48 | $ 2 | $ 2 | |||||||
Effective interest rate amount | $ 5,500,000 | $ 5,500,000 | ||||||||||
Effective interest rate | 17.90% | 17.90% | ||||||||||
Debt issuance costs | $ 165,000 | $ 165,000 | ||||||||||
Loan discount | 500,000 | 500,000 | ||||||||||
Loan outstanding | 4,200,000 | 4,200,000 | $ 3,400,000 | |||||||||
Interest expense | $ 249,721 | 436,121 | ||||||||||
Issuance cost | 799,000 | |||||||||||
Fair value of warrants | 551,000 | |||||||||||
Fair value of warrant | $ 158,000 | $ 168,000 | ||||||||||
Monthly payments of amount | $ 183,333 | |||||||||||
Due date | Sep. 30, 2025 | |||||||||||
Principal amount | $ 250,000 | $ 2,000,000 | $ 1,000,000 | |||||||||
Loan rate | 8.00% | |||||||||||
Conversion price (in Dollars per share) | $ 0.5 | |||||||||||
Cash | $ 2,000,000 | |||||||||||
Net revenue | $ 75,000,000 | |||||||||||
Loss on debt extinguishment | $ 879,045 | |||||||||||
Aggregate warrants (in Shares) | 580,000 | |||||||||||
Convertible notes | $ 2,650,000 | |||||||||||
Accrue interest, percentage | 7.75% | 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 | $ 7,490,834 | 7,490,834 | $ 4,203,282 | |||||||||
Warrants outstanding | 421,296 | |||||||||||
Convertible notes, net of discounts | $ 615,000 | |||||||||||
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. | |||||||||||
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 | |||||||||||
Warrant [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Purchase to warrants (in Shares) | 1,000,000 | 1,000,000 | ||||||||||
Convertible notes | $ 105,658 | $ 105,658 | ||||||||||
Convertible notes, net of discounts | $ 601,000 | |||||||||||
Purchase of warrants shares (in Shares) | 694,444 | |||||||||||
Common Stock [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Purchase to warrants (in Shares) | 1,000,000 | 1,000,000 | ||||||||||
Exercise price per share (in Dollars per share) | $ 2 | $ 2 | ||||||||||
Private Placement [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Convertible notes | $ 578,704 | |||||||||||
Convertible notes, net of discounts | $ 147,000 | |||||||||||
Warrant [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Accrue interest, percentage | 19.99% | 19.99% | ||||||||||
Class A Common Stock [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Common stock, par value per share (in Dollars per share) | $ 0.0001 | $ 0.0001 | ||||||||||
First tranches [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Aggregate principal amount | $ 5,500,000 | $ 5,500,000 | ||||||||||
Second tranche [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Aggregate principal amount | 5,500,000 | 5,500,000 | ||||||||||
Fair Value Methodology [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Convertible notes | $ 144,342 | $ 144,342 | ||||||||||
Black-Scholes model [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Purchase to warrants (in Shares) | 1,000,000 | 1,000,000 | ||||||||||
Director [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Purchase to warrants (in Shares) | 1,562,500 | |||||||||||
Principal amount | $ 750,000 | |||||||||||
Convertible Notes Payable [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Accrue interest, percentage | 7.75% | 7.75% | ||||||||||
Forecast [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Principal amount | $ 1,000,000 | |||||||||||
Delaware Corporation [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Aggregate principal amount | $ 10,000,000 | |||||||||||
JGB [Member] | ||||||||||||
Debt (Details) [Line Items] | ||||||||||||
Loan repaid | $ 2,000,000 |