Registration of securities issued in business combination transactions

Stockholders??? Equity (Deficit) (Details)

v3.23.3
Stockholders’ Equity (Deficit) (Details)
 1 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2023
USD ($)
Jun. 14, 2023
USD ($)
$ / shares
shares
Nov. 07, 2022
Oct. 04, 2022
$ / shares
shares
Sep. 28, 2022
Sep. 23, 2022
USD ($)
shares
Jul. 05, 2022
USD ($)
$ / shares
shares
Sep. 28, 2022
USD ($)
Sep. 23, 2022
USD ($)
shares
Jun. 30, 2023
USD ($)
Jul. 05, 2022
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2023
AFN (؋)
shares
Jan. 27, 2023
$ / shares
Jan. 05, 2023
$ / shares
Oct. 05, 2022
$ / shares
Dec. 31, 2019
$ / shares
shares
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Common Stock, shares authorized                       150,000,000 150,000,000 150,000,000 150,000,000        
Common stock, par value per share (in Dollars per share) | $ / shares                       $ 0.0001 $ 0.0001 $ 0.0001          
Vote per share     the Reverse Stock Split                   one            
Preferred stock, shares authorized                       5,000,000 5,000,000 5,000,000 5,000,000        
Preferred stock, par value per share (in Dollars per share) | $ / shares                       $ 0.0001 $ 0.0001 $ 0.0001          
Preferred stock, shares issued                       1 1 1 1        
Convertible redeemable preferred stock, description                         the 2022 Unit Offering including 43,478,261 Common Warrants exercisable for 2,173,913 shares of Common Stock and 2,173,913 Underwriter Warrants exercisable for 108,696 shares of Common Stock. In accordance with our policy, we assessed the warrants issued in connection with the 2022 Unit Offering and determined that there are no instances outside of the Company’s control that could require cash settlement. In addition, we determined that the warrants issued in connection with the 2022 Unit Offering do not meet the definition of a derivative as they are indexed to the Company’s Common Stock and they satisfy all of the additional qualifications to be classified within equity. Accordingly, the net proceeds of $9.2 million were recorded as: (i) an increase to Common Stock of $217 representing the issuance of 1,469,143 shares of Common Stock attributable to the Units and the issuance of 704,770 shares of Common Stock from the exercise of the Pre-funded Warrants, both at their par value of $0.0001 per share and (ii) an increase to Additional Paid-In Capital of $9.2 million            
Exchange shares                         3,294,574            
Exchangeable Share                         20-for-one            
Exchangeable shares value (in Dollars) | $                         $ 180,647            
Exchangeable Shares | $                         1,180            
Total exchangeable shares | $                         $ 285,672            
Exchanged shares                       12,470 14,284   12,470        
Pursuant offer sell (in Dollars) | $               $ 20,000,000 $ 2,700,000                    
Shares issued                 118,629   2,282,609 2,282,609              
Total shares of common stock                         552,148            
Gross purchase price (in Dollars) | $                         $ 1,100,000            
Description of unit offering             (i) 29,382,861 units consisting of 1,469,143 shares of Common Stock together with Common Stock warrants (the “Common Warrants”) to purchase up to 1,469,143 shares of Common Stock (together, the “Units”) and (ii) 14,095,400 pre-funded units, consisting of 14,095,400 pre-funded warrants (“Pre-funded Warrants”) to purchase 704,770 shares of Common Stock, together with Common Warrants to purchase up to 704,770 shares of Common Stock (together, the “Pre-funded Units”). The Units were sold at a public offering price of $0.23 per unit and the Pre-funded Units were sold at a public offering price of $0.2299 per pre-funded unit.                        
Exercise price (in Dollars per share) | $ / shares             $ 4.6       $ 4.6         $ 0.88      
Warrants per share (in Dollars per share) | $ / shares                                   $ 3.518  
Underwriter warrants to purchase             108,696       108,696                
Original conversion price (in Dollars per share) | $ / shares                         $ 4.6            
Proceeds from net (in Dollars) | $ $ 700,000           $ 9,200,000                        
Warrants outstanding                       45,652,174 45,652,174   45,652,174        
Warrants description                       In connection with MTech’s initial public offering, MTech sold units consisting of one share of MTech’s common stock and one warrant of MTech (“MTech Public Warrant”). Each MTech Public Warrant entitled the holder to purchase one share of MTech’s common stock. Concurrently with MTech’s initial public offering, MTech sold additional units on a private offering basis. Each of these units consisted of one share of MTech’s common stock and one warrant of MTech (“MTech Private Warrant”). initial public offering, MTech sold units consisting of one share of MTech’s common stock and one warrant of MTech (“MTech Public Warrant”). Each MTech Public Warrant entitled the holder to purchase one share of MTech’s common stock. Concurrently with MTech’s initial public offering, MTech sold additional units on a private offering basis. Each of these units consisted of one share of MTech’s common stock and one warrant of MTech (“MTech Private Warrant”)            
Exchange ratio                         one-for-one            
Warrants shares                       43,478,261 1   43,478,261        
Issued                         59,747,574            
2022 Unit Offering                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Unit offering description                       (i) 29,382,861 units consisting of 1,469,143 shares of Common Stock together with Common Stock warrants (the “Common Warrants”) to purchase up to 1,469,143 shares of Common Stock (together, the “Units”) and (ii) 14,095,400 pre-funded units, consisting of 14,095,400 pre-funded warrants (“Pre-funded Warrants”) to purchase 704,770 shares of Common Stock, together with Common Warrants to purchase up to 704,770 shares of Common Stock (together, the “Pre-funded Units”). The Units were sold at a public offering price of $0.23 per unit and the Pre-funded Units were sold at a public offering price of $0.2299 per pre-funded unit.              
Common Stock [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Class of common stock                         1            
Exchange shares                         23,614            
Shares issued                         2,282,609            
Exercise price (in Dollars per share) | $ / shares                         $ 4.6            
Warrants shares                       1 1   1       1
Investor per share (in Dollars per share) | $ / shares                                     $ 230
Excess Stock, Shares Issued                         704,770            
Warrant [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercisable expire                         5 years            
Warrants outstanding                         20           20
Posabit Systems Corporation [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Termination fee and related expenses (in Dollars) | $   $ 200,000               $ 200,000                  
Pre Funded Warrants [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercise price (in Dollars per share) | $ / shares             $ 0.002       $ 0.002                
Issued                         14,095,400            
Common Warrant [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercise price (in Dollars per share) | $ / shares   $ 0.37                           $ 0.88      
Warrants shares                       2,173,913     2,173,913        
Issued [1]                         43,478,261            
Underwriter Warrants [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exchange shares                       108,696     108,696        
Exercise price (in Dollars per share) | $ / shares                       $ 0.37         $ 0.88    
Exercisable expire                       5 years     5 years        
Issued [1]                         2,173,913            
Effective date                       Jun. 29, 2022              
Number of shares issued                       2,282,609     2,282,609        
Underwriter Warrants [Member] | Minimum [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercise price (in Dollars per share) | $ / shares                       $ 0.37              
Warrants purchase shares             108,696       108,696                
Underwriter Warrants [Member] | Maximum [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercise price (in Dollars per share) | $ / shares                       $ 0.88              
Warrant [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Warrants outstanding                       20     20        
Convertible Notes Amendment [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Proceeds deposited in restricted accounts (in Dollars) | $             $ 7,000,000       $ 7,000,000                
A T M Program [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Pursuant offer sell (in Dollars) | $               $ 20,000,000 $ 800,000       $ 25,000,000 $ 25,000,000          
Shares issued           90,809     90,808                    
Sale of stock, description         (the “2022 ATM Program”) from time to time through AGP as the sales agent for which they will receive a commission of 3.0% of the gross proceeds. The 2022 ATM Program is currently limited to $3.5 million due to certain restrictions imposed by the registration statement underlying the offering (the “Baby Shelf Limitation”). Under the Baby Shelf Limitation, we may not offer Common Stock under the registration statement with a value of more than one-third of the aggregate market value of our Common Stock held by non-affiliates in any twelve-month period, so long as the aggregate market value of our Common Stock held by non-affiliates is less than $75.0 million.                            
Total shares of common stock                         552,148            
Gross purchase price (in Dollars) | $           $ 800,000             $ 1,100,000            
Gross proceeds percentage               3.00%                      
Underlying offering (in Dollars) | $               $ 400,000                      
Common stock held by non-affiliate (in Dollars) | $               $ 75,000,000                      
A T M Program [Member] | Common Stock [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Pursuant offer sell (in Dollars) | $           $ 2,700,000                          
Shares issued           118,629                          
Underwriters [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercise price (in Dollars per share) | $ / shares                                   3.518  
Private Placement [Member] | Common Stock [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Shares issued   1,000,000                                  
Investor per share (in Dollars per share) | $ / shares   $ 0.5                                  
Total cash proceeds (in Dollars) | $   $ 500,000                                  
Warrant [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercisable expire                       5 years     5 years        
Warrants per share (in Dollars per share) | $ / shares                                   3.518  
Warrants outstanding                                     20
IPO [Member] | Underwriter Warrants [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercise price (in Dollars per share) | $ / shares                                   $ 3.518  
Warrants [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercise price (in Dollars per share) | $ / shares                       $ 0.88              
Special Voting Preferred Stock                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Vote per share                         one            
Preferred stock, shares authorized                       1 1 1 1        
Preferred stock, par value per share (in Dollars per share) | $ / shares                       $ 0.0001 $ 0.0001 $ 0.0001          
Preferred stock, shares issued                       1 1 1 1        
Exchange shares                       36,168     36,168        
Preferred stock, par value (in Dollars) | $                         $ 0.0001            
Preference liquidation (in Dollars per share) | $ / shares                       $ 1 $ 1 $ 1          
Exchangeable shares value (in Dollars) | $                       $ 277,450              
Exchangeable Shares | ؋                             ؋ 1,813        
Total exchangeable shares | ؋                             ؋ 249,504        
Special voting preferred stock                       one              
Series A Preferred Stock [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Preferred stock, par value per share (in Dollars per share) | $ / shares       $ 0.0001                              
Preferred stock, shares issued       400,000                              
Series B Preferred Stock [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Preferred stock, par value per share (in Dollars per share) | $ / shares       $ 0.0001                              
Preferred stock, shares issued       100,000                              
Redeemable Preferred Stock [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Convertible redeemable preferred stock, description       (the “Series B Preferred Stock,” and together with the Series A Preferred Stock, the “Convertible Redeemable Preferred Stock”), at an offering price of $9.50 per share, representing a 5 percent original issue discount to the stated value of $10.00 per share, for gross proceeds of approximately $4.75 million in the aggregate, before the deduction of $0.4 million for fees and offering expenses of our financial advisor. We also incurred and paid approximately $0.1 million of other issue costs attributable to third-party professional and legal fees. The aggregate net proceeds (after deducting the fees and expenses of our financial advisor) together with the additional amount to provide for the 105 percent redemption premium, or $0.5 million, on the Convertible Redeemable Preferred Stock was deposited in an account with an escrow agent. The shares of the Convertible Redeemable Preferred Stock were convertible, at a conversion price of $0.25 per share (subject in certain circumstances to adjustments), into shares of our Common Stock, at the option of the holders and, in certain circumstances, by the Company.                 The holders of all of the Convertible Redeemable Preferred Stock redeemed their shares for cash at 105 percent of the stated value, or $10.50 per share, of such shares on November 9, 2022. Accordingly, we directed the escrow agent to pay $5.25 million on November 10, 2022 to the holders from the escrow account established upon the date of the Convertible Redeemable Preferred Stock offering. The amounts paid over the offering price upon redemption are considered “deemed” dividends and reported as a reduction of Additional paid-in capital in the consolidated statement of changes in stockholders’ equity (deficit).            
Exchange shares                       3,294,574     3,294,574        
Underwriter Warrants [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercisable expire                         5 years            
Public warrant [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exchange shares                                     290,690
Common Stock [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Class of common stock                       1              
Common Stock, shares authorized                       150,000,000     150,000,000        
Common stock, par value per share (in Dollars per share) | $ / shares                       $ 0.0001              
Vote per share                       one              
Exercise price (in Dollars per share) | $ / shares                       $ 0.37              
Warrants shares                                     1
Investor per share (in Dollars per share) | $ / shares                                     $ 230
Warrants purchase shares                       2,173,913     2,173,913        
Common Stock [Member] | Underwriter Warrants [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exercise price (in Dollars per share) | $ / shares                       $ 4.6              
Preferred Stock [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Preferred stock, shares authorized                       5,000,000     5,000,000        
Preferred stock, par value per share (in Dollars per share) | $ / shares                       $ 0.0001              
Common Class A [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Warrants shares                       1     1        
Public Warrants [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Exchange shares                                     290,690
Mtech [Member] | Mtech Private Warrant [Member] | Common Stock [Member]                                      
Stockholders’ Equity (Deficit) (Details) [Line Items]                                      
Purchase share                       1     1        
[1] The Common Warrants and Underwriter Warrants are exercisable for a combined amount of 2,282,609 shares of Common Stock at $4.60 per share or a ratio of 20 warrants for one share of Common Stock.