Long Term Debt (Details) |
1 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023
USD ($)
|
Sep. 29, 2023
USD ($)
|
Sep. 28, 2023
USD ($)
shares
|
May 03, 2023
USD ($)
|
Apr. 28, 2023
USD ($)
|
Jul. 05, 2022
USD ($)
|
Oct. 05, 2021
USD ($)
|
Oct. 05, 2021
USD ($)
|
Jun. 09, 2020
USD ($)
|
Nov. 14, 2023
USD ($)
$ / shares
|
Oct. 31, 2021
USD ($)
|
Apr. 21, 2021
USD ($)
|
Jun. 30, 2022 |
Sep. 30, 2023
USD ($)
$ / shares
|
Dec. 31, 2022
USD ($)
$ / shares
|
Dec. 31, 2021
USD ($)
|
Oct. 11, 2023
USD ($)
|
Jun. 14, 2023
$ / shares
|
Jan. 31, 2023
USD ($)
$ / shares
|
Jan. 27, 2023
USD ($)
|
Jan. 11, 2023
USD ($)
|
Oct. 04, 2022
$ / shares
|
Sep. 30, 2022
USD ($)
|
Oct. 04, 2021
$ / shares
|
|
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 4.6 | |||||||||||||||||||||||
Conversion price percentage | 80.00% | |||||||||||||||||||||||
Cash | $ 10,100,000 | |||||||||||||||||||||||
Convertible notes | $ 7,600,000 | $ 14,600,000 | 17,300,000 | |||||||||||||||||||||
Note Receivable | 200,000 | |||||||||||||||||||||||
Accumulated in equity | 700,000 | |||||||||||||||||||||||
Principal payments | 100,000 | $ 100,000 | $ 500,000 | |||||||||||||||||||||
Other accumulated in stockholders equity | 2,000,000 | |||||||||||||||||||||||
Gain on the extinguishment of debt amount | $ 200,000 | |||||||||||||||||||||||
Principal aggregate amount | $ 2,200,000 | |||||||||||||||||||||||
Loan term | 2 years | |||||||||||||||||||||||
Bearing interest rate | 1.00% | |||||||||||||||||||||||
Convertible notes | $ 2,200,000 | $ 3,000,000 | ||||||||||||||||||||||
Conversion price percentage | 80.00% | |||||||||||||||||||||||
Trading share (in Dollars per share) | $ / shares | $ 10.8 | |||||||||||||||||||||||
Purchase price | $ 700,000 | $ 4,000,000 | ||||||||||||||||||||||
Net proceeds | 700,000 | $ 9,200,000 | ||||||||||||||||||||||
Additional fund | 124,690 | |||||||||||||||||||||||
Additional loans | 500,000 | $ 500,000 | ||||||||||||||||||||||
Common stock value | $ 1,500,000 | $ 1,000 | 460 | 155 | ||||||||||||||||||||
Percentage of shares issued and outstanding (in Shares) | shares | 19.99 | |||||||||||||||||||||||
Principal amount original notes | $ 1,500,000 | |||||||||||||||||||||||
Minimum [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Principle amount of note | $ 1,000,000 | |||||||||||||||||||||||
Principal amount original notes | $ 1,000,000 | |||||||||||||||||||||||
Maximum [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Principle amount of note | 1,500,000 | |||||||||||||||||||||||
Principal amount original notes | $ 1,500,000 | |||||||||||||||||||||||
Senior Notes [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Reflecting principal amount | 7,900,000 | 5,300,000 | ||||||||||||||||||||||
Maturity date | Oct. 04, 2024 | |||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 4.75 | |||||||||||||||||||||||
Debt conversion, description | (i) no amortization payments would be due and payable for any payments previously required to be made from July 1, 2022 through January 1, 2023, (ii) the holders of the Senior Convertible Notes will not accelerate any previously deferred installment amounts until January 1, 2023 and (iii) the terms of the SPA which would provide for reset of the conversion price of the Senior Convertible Notes as a result of the issuance of securities under the 2022 Unit Offering (see Note 13) and instead agreed to a reset of the conversion price equal to a per share price of 135 percent of the 2021 Unit Offering price, or $6.21 per share, which was subsequently reduced to $4.75 per share on October 4, 2022 as described above. Further, the Convertible Notes Amendment added covenants such that (a) we are subject to a daily cash test of having an available cash balance of at least $7.0 million, which amount shall be reduced by $1.0 million on each of the dates at which the aggregate principal due upon the Senior Convertible Notes is equal to or less than $14.0 million and $11.0 million, subject in all cases to a minimum of $5.0 million, and (b) we established and maintain the Restricted Accounts for each holder for an aggregate amount of $7.0 million with such amounts to be released from the Restricted Accounts only upon written consent of such holder, provided that $1.0 million will automatically release from the Restricted Accounts upon the occurrence of each of the dates at which the aggregate principal due upon the Senior Convertible Notes is equal to or less than $14.0 million and $11.0 million, subject to certain conditions. The Convertible Notes Amendment qualified as a troubled debt restructuring (“TDR”); however, there was no impact on the consolidated balance sheet or in the statement of operations as a result of the TDR as the Senior Convertible Notes are recorded at their fair value. | |||||||||||||||||||||||
Settled in cash | 1,400,000 | |||||||||||||||||||||||
Cash | 3,900,000 | |||||||||||||||||||||||
Convertible notes | 2,900,000 | $ 2,500,000 | ||||||||||||||||||||||
Note Receivable | 100,000 | |||||||||||||||||||||||
Accumulated in equity | 900,000 | $ 2,900,000 | 700,000 | |||||||||||||||||||||
Senior Notes [Member] | Minimum [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Cash | 3,000,000 | |||||||||||||||||||||||
Note Receivable | 100,000 | |||||||||||||||||||||||
Principal payments | 1,500,000 | |||||||||||||||||||||||
Senior Notes [Member] | Maximum [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Cash | 3,900,000 | |||||||||||||||||||||||
Convertible notes | 900,000 | |||||||||||||||||||||||
Note Receivable | 300,000 | |||||||||||||||||||||||
Accumulated in equity | 2,800,000 | |||||||||||||||||||||||
Principal payments | 4,900,000 | |||||||||||||||||||||||
Convertible Debt [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Not less percentage (in Dollars per share) | $ / shares | $ 10.8 | |||||||||||||||||||||||
Notes [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Reflecting principal amount | $ 17,000,000 | $ 5,400,000 | 15,200,000 | |||||||||||||||||||||
Purchase price | $ 15,000,000 | |||||||||||||||||||||||
Convertible notes | 2,000,000 | |||||||||||||||||||||||
Note Receivable | 100,000 | |||||||||||||||||||||||
Principal payments | $ 5,100,000 | |||||||||||||||||||||||
Securities Purchase Agreement [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 6.21 | |||||||||||||||||||||||
Securities Purchase Agreement [Member] | Senior Notes [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Aggregate principal amount | $ 20,000,000 | $ 20,000,000 | ||||||||||||||||||||||
Reflecting principal amount | 18,000,000 | $ 18,000,000 | ||||||||||||||||||||||
Percentage of principal amount | 10.00% | |||||||||||||||||||||||
Maturity date | Oct. 04, 2024 | |||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 4.75 | |||||||||||||||||||||||
Senior Convertible Notes [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 0.5 | |||||||||||||||||||||||
Senior Convertible Notes [Member] | Minimum [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | 1.2 | $ 1.2 | ||||||||||||||||||||||
Senior Convertible Notes [Member] | Maximum [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 4.75 | $ 4.75 | ||||||||||||||||||||||
Exchange Agreement [Member] | Senior Notes [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 0.5 | |||||||||||||||||||||||
Shares of common stock | 4,394,251 | |||||||||||||||||||||||
Securities Purchase Agreement [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 6.21 | |||||||||||||||||||||||
Securities Purchase Agreement [Member] | Senior Notes [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Aggregate principal amount | 20,000,000 | $ 20,000,000 | ||||||||||||||||||||||
Reflecting principal amount | $ 18,000,000 | 18,000,000 | ||||||||||||||||||||||
Percentage of principal amount | 10.00% | |||||||||||||||||||||||
Principal | $ 2,000,000 | 2,000,000 | ||||||||||||||||||||||
Securities Purchase Agreement [Member] | Senior Convertible Notes [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Principal | $ 2,000,000 | $ 2,000,000 | ||||||||||||||||||||||
Subsequent Event [Member] | Senior Notes [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Conversion price per share (in Dollars per share) | $ / shares | $ 0.5 | |||||||||||||||||||||||
Shares of common stock | 250,000 | |||||||||||||||||||||||
Secured promissory note | $ 125,000 | |||||||||||||||||||||||
Secured Debt [Member] | Securities Purchase Agreement [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Maturity date | Apr. 28, 2024 | |||||||||||||||||||||||
Loan the amount | $ 1,000,000 | |||||||||||||||||||||||
Secured promissory note | $ 1,000,000 | |||||||||||||||||||||||
Issuance of repayment | 10.00% | |||||||||||||||||||||||
SPA [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Cash paid | $ 4,000,000 | |||||||||||||||||||||||
Common stock value | 1,500,000 | |||||||||||||||||||||||
SPA [Member] | Subsequent Event [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Cash paid | $ 2,000,000 | |||||||||||||||||||||||
MJA [Member] | ||||||||||||||||||||||||
Long Term Debt (Details) [Line Items] | ||||||||||||||||||||||||
Additional fund | 500,000 | |||||||||||||||||||||||
Additional loans | 500,000 | |||||||||||||||||||||||
Common stock value | $ 1,500,000 |