Annual report pursuant to Section 13 and 15(d)

Stockholders Equity (Deficit) (Details Textual)

v3.23.1
Stockholders Equity (Deficit) (Details Textual)
1 Months Ended 9 Months Ended 12 Months Ended
Nov. 07, 2022
Oct. 04, 2022
$ / shares
shares
Sep. 28, 2022
Jul. 05, 2022
USD ($)
$ / shares
shares
Sep. 28, 2022
USD ($)
Sep. 23, 2022
USD ($)
shares
Sep. 30, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
Class of Stock [Line Items]                    
Common stock, shares authorized               150,000,000 150,000,000  
Common stock, par value | $ / shares               $ 0.0001 $ 0.0001  
Aggregate purchase price of shares | $               $ 3,925,500 $ 11,610,586  
Preferred stock, shares authorized               5,000,000 5,000,000  
Preferred stock, par value | $ / shares               $ 0.0001 $ 0.0001  
Preferred stock, shares issued               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<span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 44.44px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">’</span>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<span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 44.44px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">’</span>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                
Preferred stock, shares outstanding               1 1  
Special voting preferred stock, description the Reverse Stock Split             one    
Sale of stock           118,629 2,282,609 2,282,609    
Purchase price per unit | $ / shares       $ 3.518            
Aggregate intrinsic value | $               $ 0    
Original conversion price | $ / shares       $ 4.6            
Exchangeable shares             23,614 3,294,574    
Preferred stock, liquidation preference per share | $ / shares               $ 1    
Aggregate value of exchangeable shares | $             $ 180,647      
Exchangable shares, issued | $             1,180      
Exchangeable shares, outstanding | $             $ 285,672      
Excess Stock, Shares Outstanding             14,284      
Sale of Stock, Consideration Received on Transaction | $         $ 20,000,000 $ 2,700,000        
Shares issued               552,148    
Gross purchase price | $               $ 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.            
Underwriter warrants to purchase       108,696            
Proceeds from net | $       $ 9,200,000            
Effective date             Jun. 29, 2022      
Warrants, Description               <span style="line-height: inherit;">initial public offering, MTech sold </span><span style="line-height: inherit;">units consisting of <span style="line-height: inherit;">one</span> share of MTech’s common stock and <span style="line-height: inherit;">one</span> warrant of MTech (“MTech Public Warrant”). Each MTech Public Warrant entitled the holder to purchase <span style="line-height: inherit;">one</span> 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 <span style="line-height: inherit;">one</span> share of MTech’s common stock and <span style="line-height: inherit;">one</span> warrant of MTech (“MTech Private Warrant”).</span>    
Warrants outstanding             45,652,174      
Issued               59,747,574    
Convertible Notes Amendment [Member]                    
Class of Stock [Line Items]                    
Proceeds Deposited in Restricted Accounts | $       $ 7,000,000            
Pre Funded Warrants [Member]                    
Class of Stock [Line Items]                    
Original conversion price | $ / shares       $ 0.002            
Issued               14,095,400    
2019 Public Warrants and Private Warrants [Member]                    
Class of Stock [Line Items]                    
Warrant, conversion ratio for each common stock               one-for-one    
Underwriters [Member]                    
Class of Stock [Line Items]                    
Original conversion price | $ / shares       $ 3.518            
A T M Program [Member]                    
Class of Stock [Line Items]                    
Sale of stock           90,808        
Sale of Stock, Consideration Received on Transaction | $             $ 800,000   $ 25,000,000  
Sale of Stock, Description of Transaction     (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.              
Class A common stock                    
Class of Stock [Line Items]                    
Common warrants shares               1    
Public warrant [Member]                    
Class of Stock [Line Items]                    
Exchangeable shares                   290,690
Redeemable Preferred Stock [Member]                    
Class of Stock [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<span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 42.6667px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">’</span> equity (deficit).     
Series A Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Preferred stock, par value | $ / shares   $ 0.0001                
Preferred stock, shares issued   400,000                
Series B Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Preferred stock, par value | $ / shares   $ 0.0001                
Preferred stock, shares issued   100,000                
Underwriter Warrants [Member]                    
Class of Stock [Line Items]                    
Warrants expire, term               5 years    
Special Voting Preferred Stock                    
Class of Stock [Line Items]                    
Special voting preferred stock, description               one    
Preferred Stock, conversion ratio for each common stock               20-for-one    
Common Stock                    
Class of Stock [Line Items]                    
Number of classes of stock               1    
Preferred stock, shares issued               0    
Preferred stock, shares outstanding               0    
Original conversion price | $ / shares               $ 4.6    
Price per share | $ / shares                   $ 230
Common warrants shares               1   1
Excess Stock, Shares Issued               704,770    
Warrants                    
Class of Stock [Line Items]                    
Warrants outstanding               20   20
Warrants expire, term               5 years    
MTech [Member] | Common Stock | MTech Private Warrant [Member]                    
Class of Stock [Line Items]                    
Number of securities called by each warrant or right               1    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right               1