Quarterly report pursuant to Section 13 or 15(d)

Warrants (Details Narrative)

v3.23.3
Warrants (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jun. 21, 2023
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Class of Warrant or Right [Line Items]              
Warrants outstanding, intrinsic value         $ 0 $ 0  
Common stock, par value   $ 0.001   $ 0.001   $ 0.001  
Warrant [Member]              
Class of Warrant or Right [Line Items]              
Loss (gain) in change of fair value of warrant liabilities   $ (1,339,000) $ (1,300,000)      
Line of Credit [Member] | Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]              
Class of Warrant or Right [Line Items]              
Warrants liabilities   $ 2,200,000   $ 2,200,000      
Secured Debt [Member] | Line of Credit [Member] | Alphia Term Loan Facility [Member]              
Class of Warrant or Right [Line Items]              
Number of warrants converted   14,768,125   14,768,125     14,768,125
Term loan remains outstanding period 12 months            
First Tranche Warrant [Member] | Secured Debt [Member] | Line of Credit [Member] | Alphia Term Loan Facility [Member]              
Class of Warrant or Right [Line Items]              
Number of warrants converted 6,545,338.45 6,545,338.45   6,545,338.45      
Common stock, par value $ 0.001            
Price per share $ 0.26            
Second Tranche Warrant [Member] | Secured Debt [Member] | Line of Credit [Member] | Alphia Term Loan Facility [Member]              
Class of Warrant or Right [Line Items]              
Number of warrants converted 8,222,787 8,222,787   8,222,787      
Price per share $ 0.26            
Warrants expiration Jun. 21, 2028