Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE NOTES (Details Narrative)

v3.23.3
CONVERTIBLE NOTES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Oct. 13, 2023
May 24, 2023
Aug. 31, 2022
Aug. 24, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Oct. 31, 2023
Sep. 18, 2023
May 31, 2023
Debt Instrument [Line Items]                      
Interest rate       10.00% 14.90%   14.90%        
Exercise price     $ 5.45   $ 14.25   $ 14.25        
Net proceeds from convertible notes             $ 0 $ 15,122,345      
Cash on deposit         $ 5,000,000   $ 5,000,000        
Number of warrants exchanged         1,811,595   1,811,595        
Number of warrants issued     3,411,596                
Exercise price adjusted     $ 3.75                
Warrants expire date     Aug. 24, 2027                
Share price                   $ 2.50 $ 3.75
Equity issuance costs             $ 629,900 1,910,816      
Reverse stock split reverse 1 for 5 stock split           1 for 5 reverse stock split        
Loss on extinguishment         $ 0 $ 0 $ 22,296,988 $ 0      
Unamortized issuance costs         $ 1,330,296   $ 1,330,296        
Warrant Inducement Agreement [Member]                      
Debt Instrument [Line Items]                      
Exercise price         $ 1.75   $ 1.75        
Number of warrants exchanged         307,001   307,001        
IPO [Member]                      
Debt Instrument [Line Items]                      
Exercise price         $ 2.50   $ 2.50        
Sale of stock, shares   280,000         280,000        
Sale of stock, price per share   $ 2.50     2.50   $ 2.50        
Subsequent Event [Member]                      
Debt Instrument [Line Items]                      
Exercise price                 $ 1.369    
Note Warrants [Member]                      
Debt Instrument [Line Items]                      
Warrants issued shares       1,811,595              
Exercise price       $ 14.25              
Debt issuance costs             $ 22,300,321        
New Warrants [Member]                      
Debt Instrument [Line Items]                      
Warrants issued shares   1,086,957                  
Exercise price   $ 5.45                  
New Warrants And Exchange Warrants [Member]                      
Debt Instrument [Line Items]                      
Exercise price         1.369   $ 1.369        
Stock price   3.75                  
Floor price         0.22   0.22        
Share price   $ 3.75                  
Reload Warrants [Member]                      
Debt Instrument [Line Items]                      
Exercise price         $ 2.50   $ 2.50        
Number of warrants issued         307,001   307,001        
Warrants expire date             Aug. 24, 2027        
Equity issuance costs             $ 216,855        
Senior Convertible Notes [Member]                      
Debt Instrument [Line Items]                      
Aggregate principal amount       $ 27,173,913              
Conversion price       $ 11.25              
Number of shares issued if converted       2,415,459              
Interest rate       8.00%              
Convertible Notes [Member]                      
Debt Instrument [Line Items]                      
Interest rate       39.60%              
Net proceeds from convertible notes       $ 15,122,345              
Debt issuance costs       3,316,409              
Interest expense         $ 0   2,913,632        
Convertible Notes [Member] | Note Warrants [Member]                      
Debt Instrument [Line Items]                      
Net proceeds from convertible notes       6,561,247              
Debt issuance costs       $ 616,730              
Senior Convertible New Notes [Member]                      
Debt Instrument [Line Items]                      
Aggregate principal amount   $ 4,934,783                  
Conversion price   $ 12.70                  
Number of shares issued if converted   1,315,942                  
Interest rate   10.00%                  
Stock price   $ 3.75                  
Fully converted price per share   3.75                  
Conversion price   3.75                  
Floor price   $ 0.22                  
Original issue discount   8.80%                  
Series A Notes [Member]                      
Debt Instrument [Line Items]                      
Aggregate principal amount   $ 3,690,422                  
Conversion price   $ 3.75                  
Number of shares issued if converted   984,113                  
Series B Notes [Member]                      
Debt Instrument [Line Items]                      
Aggregate principal amount   $ 23,483,491                  
Conversion price   $ 3.75                  
Number of shares issued if converted   4,308,898                  
Stock price   $ 5.45                  
Number of shares issued if converted   6,262,265                  
May 2023 Notes [Member]                      
Debt Instrument [Line Items]                      
Conversion price   $ 2.75                  
Interest expense         $ 958,640   $ 1,364,993        
Number of shares issued if converted   11,675,892                  
New Notes And Exchange Notes [Member]                      
Debt Instrument [Line Items]                      
Conversion price         $ 1.369   $ 1.369        
New Notes And New Warrants [Member]                      
Debt Instrument [Line Items]                      
Debt issuance costs         $ 586,968   $ 586,968        
New Notes [Member]                      
Debt Instrument [Line Items]                      
Aggregate principal amount         4,934,783   4,934,783        
Interest expense         $ 172,194   $ 237,416