Annual report pursuant to Section 13 and 15(d)

Fair Value (Details)

v3.23.1
Fair Value (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2021
Oct. 05, 2021
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Beginning fair value balance on issue date     $ 17,305,000
Ending fair value balance $ 17,305,000   14,607,000
Senior Secured Convertible Notes [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Beginning fair value balance on issue date   13,398,000
Payments on Convertible Notes   $ (15,172,727)  
Change in fair value reported in the statements of operations   2,030,904  
Change in fair value reported in other comprehensive income   (70,000)  
Gain on extinguishment of debt reported on the statement of operations   (186,177)  
Ending fair value balance 13,398,000  
Level 3 [Member] | Senior Convertible Notes [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Beginning fair value balance on issue date 18,000,000   17,305,000
Payments on Convertible Notes   (5,337,273)
Change in fair value reported in the statements of operations (665,000)   2,884,273
Change in fair value reported in other comprehensive income (30,000)   (245,000)
Ending fair value balance $ 17,305,000 $ 18,000,000 $ 14,607,000