Stockholders’ Equity (Details Narrative)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
Aug. 25, 2023
USD ($)
Integer
$ / shares
shares
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Aug. 07, 2023
USD ($)
$ / shares
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Jul. 17, 2023
USD ($)
Integer
$ / shares
shares
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Jul. 14, 2023
USD ($)
Integer
$ / shares
shares
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May 11, 2023
USD ($)
Integer
$ / shares
shares
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Mar. 27, 2023
USD ($)
shares
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Mar. 02, 2023
USD ($)
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Feb. 14, 2023
$ / shares
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Feb. 07, 2023
USD ($)
$ / shares
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Sep. 30, 2022
USD ($)
Integer
$ / shares
shares
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Sep. 22, 2022
USD ($)
Integer
$ / shares
shares
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Aug. 24, 2022
USD ($)
Integer
$ / shares
shares
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Jun. 29, 2022
USD ($)
$ / shares
shares
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Jun. 29, 2022
Integer
$ / shares
shares
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May 16, 2022
USD ($)
Integer
$ / shares
shares
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Mar. 29, 2022
USD ($)
Integer
$ / shares
shares
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Feb. 09, 2022
USD ($)
Integer
$ / shares
shares
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Sep. 30, 2023
USD ($)
$ / shares
Integer
shares
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Aug. 31, 2023
USD ($)
$ / shares
Integer
shares
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Mar. 31, 2023
USD ($)
$ / shares
Integer
shares
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Jan. 31, 2023
shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Jun. 30, 2023
shares
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Mar. 31, 2023
USD ($)
$ / shares
Integer
shares
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Sep. 30, 2022
USD ($)
shares
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Mar. 31, 2022
USD ($)
shares
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Jun. 30, 2023
USD ($)
Integer
$ / shares
shares
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Sep. 30, 2023
USD ($)
$ / shares
shares
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Sep. 30, 2022
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Class of Warrant or Right [Line Items] |
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Number of warrant holding | Integer |
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5
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6
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17
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Issuance of common stock for warrant exercise (in shares) | shares |
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1,500,000
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1,062,500
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3,188,190
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Exercise price | $ / shares |
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$ 0.80
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$ 0.80
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$ 0.80
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$ 0.80
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Additional issuance of common stock for warrant exercise | shares |
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2,550,552
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Stock-based compensation expense |
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$ 178,136
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$ 120,598
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$ 120,600
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$ 382,048
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$ 217,777
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$ 127,957
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$ 549,506
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$ 799,379
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Issuance of common stock for warrant exercise (in shares) |
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1,608,000
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$ 3,587,487
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$ 2,550,552
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Equity amount payable |
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$ 100,862
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100,862
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$ 100,862
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$ 324,799
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Number of employees, awards granted | Integer |
4
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1
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1
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3
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1
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3
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1
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Granted, shares | shares |
650,000
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700,000
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1,000,000
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295,000
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1,000,000
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45,000
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150,000
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Share-based compensation option grant per share | $ / shares |
$ 0.65
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$ 0.79
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$ 0.85
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$ 0.98
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$ 0.98
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$ 0.97
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$ 0.8289
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Share-based compensation arrangement by share-based payment award, award vesting rights, percentage |
25.00%
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25.00%
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25.00%
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25.00%
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25.00%
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25.00%
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25.00%
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Share-based compensation arrangement by share-based payment award, award vesting period |
36 months
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36 months
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36 months
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36 months
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36 months
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36 months
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36 months
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Expected volatility |
64.81%
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64.00%
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74.57%
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74.55%
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75.76%
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63.00%
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63.00%
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76.15%
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73.45%
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72.33%
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73.47%
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69.23%
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Option fair value | $ / shares |
$ 0.4257
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$ 0.2087
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$ 0.5713
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$ 0.5590
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$ 0.705183
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$ 0.3216
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$ 0.3216
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$ 0.697499
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$ 0.642608
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$ 0.54
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Share-based compensation arrangement by share-based payment award, call option value |
$ 285,773
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$ 396,441
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$ 605,383
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$ 208,029
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$ 697,499
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$ 28,917
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$ 81,035
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Additional capital |
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$ 1,200,000
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$ 850,000
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$ 2,550,553
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3,557,487
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$ 3,557,487
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3,557,487
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Talkot Fund LP [Member] |
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Class of Warrant or Right [Line Items] |
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Stock-based compensation expense |
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$ 178,136
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Expected volatility |
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64.00%
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Option fair value | $ / shares |
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$ 0.2087
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Related Party [Member] |
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Class of Warrant or Right [Line Items] |
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Debt instrument, shares issued | shares |
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553,279
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Restricted Stock Units (RSUs) [Member] |
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Class of Warrant or Right [Line Items] |
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Stock-based compensation expense |
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65,001
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$ 65,002
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$ 195,006
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$ 195,005
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Share-based payment arrangement, nonvested award |
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Warrants [Member] |
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Class of Warrant or Right [Line Items] |
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Stock-based compensation expense |
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$ 1,146,047
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$ 1,146,047
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577,000
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John Harris [Member] |
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Class of Warrant or Right [Line Items] |
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Stock issued during period, Shares, issued for services | shares |
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545,012
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John Harris [Member] | Restricted Stock [Member] |
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Class of Warrant or Right [Line Items] |
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Stock-based compensation expense |
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$ 0
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Board of Directors [Member] |
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Class of Warrant or Right [Line Items] |
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Restricted stock expense |
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195,006
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$ 195,005
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Board of Directors [Member] | Restricted Stock Units (RSUs) [Member] |
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Class of Warrant or Right [Line Items] |
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Number of employees, awards granted | Integer |
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4
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4
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4
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4
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4
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4
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Share-based compensation arrangement by share-based payment award, equity instruments other than options, grants in period | shares |
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65,100
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54,168
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78,420
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101,564
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61,342
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80,160
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Share-based compensation arrangement by share based payment award, equity instruments other than options, grants in period, value |
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$ 65,002
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$ 65,002
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$ 65,002
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$ 65,001
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$ 65,002
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$ 65,003
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Closing stock price on date of the grant per share | $ / shares |
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$ 0.9985
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$ 1.20
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$ 0.829
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$ 0.64
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$ 1.05
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$ 0.81
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Conversion of Interest Payable to Common Stock [Member] |
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Class of Warrant or Right [Line Items] |
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Gain (loss) on settlement of interest payable |
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$ 542
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$ 161,750
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Debt instrument, shares issued | shares |
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9,441
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149,770
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Debt conversion, original debt, amount |
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$ 10,196
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Conversion of Interest Payable on Related Party Debt into Common Stock [Member] |
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Class of Warrant or Right [Line Items] |
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Debt instrument, shares issued | shares |
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10,309
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Number of shares equity payable for the issuance of common stock | shares |
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9,546
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Conversion of Interest Payable on Related Party Debt into Common Stock [Member] | Thomas Akin [Member] |
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Class of Warrant or Right [Line Items] |
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Gain (loss) on settlement of interest payable |
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$ 44,325
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Issuance of common stock for debt settlement (in shares) | shares |
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154,106
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Interest Payable |
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$ 166,432
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Conversion of Interest Payable on Related Party Debt into Common Stock [Member] | Talkot Fund LP [Member] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on settlement of interest payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,757
|
|
Issuance of common stock for debt settlement (in shares) | shares |
|
|
|
|
|
9,651
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Payable |
|
|
|
|
|
$ 10,423
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of Interest Payable on Related Party Debt into Common Stock [Member] | Former Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
196,148
|
|
|
|
|
Number of shares equity payable for the issuance of common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
181,620
|
|
|
|
|
Conversion of Interest Payable to Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on settlement of interest payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,315
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
180,715
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion, original debt, amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 195,171
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant holding | Integer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18
|
18
|
|
|
|
|
15
|
|
|
|
|
|
|
|
Issuance of common stock for warrant exercise (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,960,976
|
|
3,587,487
|
|
3,188,190
|
|
|
|
|
|
Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.80
|
$ 0.80
|
$ 0.80
|
|
|
|
$ 0.82
|
$ 0.82
|
$ 1.00
|
|
$ 0.82
|
|
$ 1.00
|
|
|
|
$ 0.82
|
|
|
|
Number of warrants to purchase common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
1,500,000
|
1,062,500
|
1,062,500
|
|
|
|
1,906,976
|
1,906,976
|
3,587,487
|
|
1,906,976
|
|
3,587,487
|
|
|
|
1,906,976
|
|
|
|
Issuance of common stock for debt settlement (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
191,166
|
190,156
|
163,757
|
149,770
|
|
|
|
|
|
|
Issuance of common stock for warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,961
|
|
$ 3,587
|
|
$ 3,188
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72.00%
|
72.00%
|
|
|
|
|
63.00%
|
|
|
|
|
|
|
|
Option fair value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.2922
|
$ 0.2922
|
|
|
|
|
$ 0.3216
|
|
|
|
|
|
|
|
Inducement Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for warrant exercise (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
1,200,000
|
850,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 1.50
|
$ 1.50
|
$ 1.50
|
|
|
$ 1.50
|
$ 0.82
|
$ 0.82
|
$ 2.00
|
|
$ 0.82
|
|
$ 2.00
|
|
|
|
$ 0.82
|
|
|
|
Warrants and Rights Outstanding, Term |
|
|
|
|
|
|
|
|
|
|
|
3 years
|
3 years
|
3 years
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,146,562
|
$ 1,146,562
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants to purchase common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,793,745
|
1,793,745
|
3,921,952
|
|
1,793,745
|
|
3,921,952
|
|
|
|
1,793,745
|
|
|
|
Class of warrant or right, number of securities called by warrants or rights | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,921,952
|
3,921,952
|
1,792,745
|
|
3,921,952
|
|
1,792,745
|
|
|
|
3,921,952
|
|
|
|
Inducement Warrant [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.63
|
|
|
|
0.63
|
|
|
|
|
|
|
|
Inducement Warrant [Member] | Measurement Input, Price Volatility [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.63
|
0.63
|
|
|
0.63
|
|
|
|
|
|
0.63
|
|
|
|
Inducement Warrant [Member] | Measurement Input, Price Volatility [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.73
|
0.73
|
|
|
0.73
|
|
|
|
|
|
0.73
|
|
|
|
Inducement Warrant [Member] | Option Fair Value [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3216
|
|
|
|
0.3216
|
|
|
|
|
|
|
|
Inducement Warrant [Member] | Option Fair Value [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.21
|
0.21
|
|
|
0.21
|
|
|
|
|
|
0.21
|
|
|
|
Inducement Warrant [Member] | Option Fair Value [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and rights outstanding, measurement input | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.40
|
0.40
|
|
|
0.40
|
|
|
|
|
|
0.40
|
|
|
|
Inducement Warrant [Member] | Talkot Fund LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price | $ / shares |
|
$ 0.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term |
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inducement Warrant [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 577,000
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock Purchase Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant holding | Integer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18
|
18
|
15
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of common stock for warrant exercise (in shares) | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,960,976
|
1,960,976
|
3,587,487
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.82
|
$ 0.82
|
$ 1.00
|
|
$ 0.82
|
|
$ 1.00
|
|
|
|
$ 0.82
|
|
|
|
Issuance of common stock for warrant exercise (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,608,000
|
$ 1,608,000
|
$ 3,587,487
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock Purchase Warrants [Member] | Talkot Fund LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price | $ / shares |
|
$ 0.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional capital |
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Exercise price | $ / shares |
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$ 1.50
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$ 1.50
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$ 1.50
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Number of warrants to purchase common stock | shares |
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1,500,000
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1,062,500
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1,062,500
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