Quarterly report pursuant to Section 13 or 15(d)

Debt (Details)

v3.23.2
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