General form of registration statement for all companies including face-amount certificate companies

WARRANTS (Details Narrative)

v3.23.3
WARRANTS (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2022
Aug. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2017
Aggregate warrants     4,649,952   4,649,952    
Class of warrant description   Pursuant to the underwriting agreement dated August 31, 2022, (the “Underwriting Agreement”) between the Company and WallachBeth Capital, LLC, as representative of the underwriters (the “Underwriters”), and solely for purposes of covering any over-allotments made in connection with our IPO, we granted the Underwriters an option to purchase up to an additional 192,390 shares of Common Stock at the Offering Price per Unit less $0.02, and/or up to 192,390 Tradeable Warrants at $0.01 per Tradeable Warrant, and/or up to 192,390 Non-tradeable Warrants at $0.01 per Non-tradeable Warrant, or any combination of additional shares of Common Stock, Tradeable Warrants, and Non-tradeable Warrants representing in the aggregate up to 15% of the number of Units sold in the IPO (the “Over-Allotment Option”). The Over-Allotment Option was exercisable for a period of 45 days from the date of our Final Prospectus          
Fair value of warrants         $ 500,000 $ 700,000  
Interest expense         2,100,000 500,000  
Convertible debt         700,000 $ 3,300,000  
Fair Value, Inputs, Level 2 [Member]              
Convertible notes payable         $ 325,000    
Bridge Notes [Member]              
Aggregate warrants         226,842 464,272  
Fair value of warrants           $ 4,100,000  
Stock issued for conversion of debt, value   $ 2,700,000          
Accrued interest rate   6.00%          
Aggregate warrants           $ 1,419,483  
Warrant [Member]              
Exercise price     $ 6.15   $ 6.15   $ 7.00
Exercise of warrants     0 0      
Warrants exercised         1,036,486 0  
Net proceeds from direct offering costs         $ 7,700,000    
Aggregate warrants             $ 6,428
Warrant [Member] | Bridge Notes [Member]              
Exercise price   $ 5.25       $ 4.20  
Tradeable Warrant [Member]              
Exercise price $ 7.35            
Warrants exercised 1,282,600            
Tradeable Warrant [Member] | Over-Allotment Option [Member]              
Exercise price $ 0.01            
Warrants exercised 110,167            
Tradeable Warrant [Member] | Underwriting Agreement [Member]              
Exercise price $ 0.01            
Stock issued during period, shares 192,390            
Non Tradeable Warrant [Member]              
Exercise price $ 7.656            
Warrants exercised 1,282,600            
Non Tradeable Warrant [Member] | Over-Allotment Option [Member]              
Exercise price $ 0.01            
Warrants exercised 110,167            
Non Tradeable Warrant [Member] | Underwriting Agreement [Member]              
Exercise price $ 0.01            
Stock issued during period, shares 192,390            
Common Stock [Member]              
Stock issued during period, shares         1,282,600    
Common Stock [Member] | Underwriting Agreement [Member]              
Exercise price $ 0.02            
Stock issued during period, shares 192,390