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

CONVERTIBLE NOTES PAYABLE (Details Narrative)

v3.23.3
CONVERTIBLE NOTES PAYABLE (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Sep. 06, 2022
USD ($)
shares
Oct. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2021
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Jul. 31, 2020
USD ($)
$ / shares
shares
Short-Term Debt [Line Items]                        
Convertible debt       $ 700,000 $ 3,300,000         $ 700,000 $ 3,300,000  
Convertible notes payable at fair value       11,152,151         11,152,151  
Conversion price per share | $ / shares       $ 4.20           $ 4.20    
Payment for note not converted                   $ 425,000  
Related Party [Member]                        
Short-Term Debt [Line Items]                        
Notes payable to related parties           $ 100,000 $ 100,000   $ 100,000     $ 3,100,000
Convertible Notes Payable [Member]                        
Short-Term Debt [Line Items]                        
Notes converted amount                 900,000      
Convertible notes payable at fair value           900,000 900,000   900,000     5,000,000.0
Notes payable to related parties           100,000 500,000   500,000     2,700,000
Proceeds from issued and sale of equity           $ 5,000,000.0 $ 5,000,000.0   $ 5,000,000.0     $ 5,000,000.0
Conversion price percentage           0.80 0.80   0.80     0.70
Conversion price per share | $ / shares           $ 6.62 $ 6.62   $ 6.62     $ 6.62
Maturity date                       Dec. 31, 2020
Interest rate           8.00% 8.00%   8.00%     8.00%
Maturity date extension description                 The Company obtained the necessary noteholder approvals to extend the maturity date of the notes in December 2021 to May 2022 and in May 2022 to August 2022. In July 2022, the Company obtained approval from a majority of the noteholders to extend the maturity date from August 31, 2022, to October 31, 2022, for certain Bridge Notes in exchange for a Common Stock purchase warrant equal to the principal amount of each note divided by 10.5.     The Company obtained the necessary noteholder approvals to extend the maturity date of the notes in November 2021 to May 31, 2022, and in May 2022 to August 2022. In July 2022, the Company obtained approval from a majority of the noteholders to extend the maturity date from August 31, 2022, to October 31, 2022, for certain Bridge Notes in exchange for a Common Stock purchase warrant equal to the principal amount of each note divided by 10.5.
Warrants to purchase common stock | shares             79,795   79,795     478,446
Warrants exercise price | $ / shares             $ 5.25   $ 5.25     $ 5.25
Maturity period           2022-12 2022-12   2021-10      
Payment for note not converted   $ 100,000                    
Notes payable           $ 900,000 $ 900,000   $ 900,000      
Bridge Notes [Member]                        
Short-Term Debt [Line Items]                        
Notes converted amount         $ 2,300,000     $ 2,300,000        
Conversion price per share | $ / shares     $ 4.20   $ 4.20     $ 4.20     $ 4.20  
Maturity date         May 31, 2022     May 31, 2022        
Interest rate     6.00%   6.00%     6.00%     6.00%  
Maturity date extension description         In May 2022, the Company obtained the necessary noteholder approvals to extend the maturity date of the notes to August 31, 2022. In July 2022, the Company obtained approval from a majority of the noteholders to extend the maturity date to October 31, 2022, for certain Bridge Notes in exchange for a Common Stock purchase warrant equal to the principal amount of the note divided by 10.5.     In May 2022, the Company obtained the necessary noteholder approvals to extend the maturity date of the notes to August 31, 2022. In July 2022, the Company obtained approval from a majority of the noteholders to extend the maturity date to October 31, 2022, for certain Bridge Notes in exchange for a Common Stock purchase warrant equal to the principal amount of the note divided by 10.5.        
Warrants to purchase common stock | shares     758,227   758,227     758,227     758,227  
Warrants exercise price | $ / shares     $ 5.25 $ 5.25 $ 5.25     $ 5.25   $ 5.25 $ 5.25  
Payment for note not converted       $ 325,000                
Notes payable     $ 2,600,000   $ 2,600,000     $ 2,600,000     $ 2,600,000  
Warrants term       5 years           5 years    
Bridge Notes [Member] | Placement Agent [Member]                        
Short-Term Debt [Line Items]                        
Warrants to purchase common stock | shares       54,464           54,464    
Commission percentage       9.00%           9.00%    
IPO [Member]                        
Short-Term Debt [Line Items]                        
Notes converted amount $ 16,100,000   16,100,000                  
Convertible debt     9,100,000         9,100,000        
Accrued interest     1,600,000         1,600,000        
DebtInstrument fair value     $ 5,400,000         $ 5,400,000        
Number of shares issued in debt conversion | shares 2,533,964   2,533,964