Quarterly report pursuant to Section 13 or 15(d)

Loss per share (Details Narrative)

v3.23.3
Loss per share (Details Narrative) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Jun. 21, 2023
Secured Debt [Member] | Line of Credit [Member] | Alphia Term Loan Facility [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Number of securities called by warrants or rights 14,768,125 14,768,125 14,768,125  
Secured Debt [Member] | Line of Credit [Member] | Alphia Term Loan Facility [Member] | First Tranche Warrant [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Number of securities called by warrants or rights 6,545,338.45   6,545,338.45 6,545,338.45
Secured Debt [Member] | Line of Credit [Member] | Alphia Term Loan Facility [Member] | Second Tranche Warrant [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Number of securities called by warrants or rights 8,222,787   8,222,787 8,222,787
Warrant [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive common stock equivalents 9,433,584 9,433,584 9,433,584  
ShareBased Payment Arrangement Employee Options [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive common stock equivalents 2,611,842 3,200,271 2,611,842  
ShareBased Payment Arrangement Other Options [Member]        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Anti-dilutive common stock equivalents 6,412 6,412 6,412