Unsecured Convertible Promissory Notes Payable (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Feb. 28, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 15, 2020 |
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| Short-Term Debt [Line Items] | ||||||
| Debt instrument convertible conversion price | $ 5.75 | |||||
| Cash | $ 1,440,548 | |||||
| Investment owned balance principal amount | 1,400,000 | |||||
| Accrued interest | 40,548 | |||||
| Conversion amount | 1,150,000 | |||||
| Debt instrument periodic payment | 2,590,548 | |||||
| Unsecured Debt [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Debt instrument face amount | $ 600,000 | |||||
| Debt instrument face amount | 200,000 | |||||
| Debt instrument convertible conversion price | $ 3.00 | |||||
| Unsecured Debt [Member] | Letter Agreement [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Debt instrument face amount | $ 2,000,000 | |||||
| September 2020 Notes [Member] | Unsecured Debt [Member] | ||||||
| Short-Term Debt [Line Items] | ||||||
| Debt instrument face amount | $ 10,000,000 | |||||
| Debt instrument convertible conversion price | $ 3.00 | $ 3.00 | ||||
| Debt instrument interest rate stated percentage | 10.00% | 10.00% | ||||
| Debt conversion description | We have the right to prepay the outstanding September 2020 Note at any time after the 13-month anniversary of the initial issuance date after providing written notice to the Lender and may prepay the September 2020 Note prior to such time with the consent of the Lender. The Lender has the right, at any time, and from time to time, on and after the 13-month anniversary of the initial issuance date to convert up to an aggregate | |||||
| Convertible debt | $ 3,000,000.0 | $ 3,000,000.0 | ||||
| Interest expense other | $ 200,000 | $ 251,000 | $ 635,000 | $ 753,000 | ||
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The name of the original debt issue that has been converted in a noncash (or part noncash) transaction during the accounting period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. No definition available.
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For investments which are quantified by principal amount, the principle balance held at close of period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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