Quarterly report pursuant to Section 13 or 15(d)

Stockholders??? Equity (Details Narrative)

v3.23.3
Stockholders’ Equity (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 15, 2023
Jan. 27, 2023
Jan. 04, 2023
Feb. 16, 2021
May 31, 2023
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common stock, shares authorized           250,000,000     250,000,000     250,000,000
Common stock, par value           $ 0.001     $ 0.001     $ 0.001
Preferred stock, shares authorized           15,000,000     15,000,000     15,000,000
Preferred stock, par value           $ 0.01     $ 0.01     $ 0.01
Proceeds from private placement     $ 6,500,000                  
Direct offering           41,418,999     41,418,999     32,722,452
Change in fair value of derivative liability           $ (485,000) $ (58,000)   $ (4,796,000) $ (81,000)    
Shares issued, value                 6,268,000      
Number of shares cancelled in common stock               290,999        
Shares issued, value           $ 115,000 $ 1,200,000   $ 430,000 $ 2,462,000    
[custom:StockIssuedDuringPeriodSharesCommonSharesInSettlementOfVendorsPayable]                 1,723,094      
[custom:StockIssuedDuringPeriodFairValueCommonSharesInSettlementOfVendorsPayable]                 $ 702,000      
Debt Securities, Gain (Loss)                 $ 547,000      
Shares granted $ 500,000 $ 2,000,000.0                    
Price per share $ 0.35 $ 0.85                    
Expiry period 10 years 10 years                    
Share vested value 150,000 1,400,000       2,833,651     2,833,651      
Stock compensation expense unvested options           $ 904     $ 904      
Equity Option [Member] | Share-Based Payment Arrangement, Tranche Three [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Options granted           $ 433,000     $ 1,337,000      
Series C Preferred Stock [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Preferred stock, par value           $ 0.01     $ 0.01     $ 0.01
Preferred stock, shares outstanding           96,230     96,230     96,230
Preferred stock, shares issued           96,230     96,230     96,230
Series K Preferred Stocks [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Preferred stock, par value       $ 0.01                
Preferred stock shares designated       115,000                
Convertible shares issuable       100                
Series K Preferred Stock [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Preferred stock, shares outstanding           0     0     0
Preferred stock, shares issued           0     0     0
Board Of Directors Employees And Consultants [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Shares issued           400 135   473 412    
Shares issued, value           $ 115,000 $ 1,200,000   $ 430,000 $ 2,462,000    
Common Stock [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Preferred stock shares designated                 3,600,000      
Debt converted amount       $ 38,800,000                
Converted conversion of common stock       11,413,322             11,086,024  
Shares issued, value                 $ 4,000      
Shares issued           400,000 135,000   473,000 412,000    
Shares issued, value           $ 1,000      
[custom:StockIssuedDuringPeriodSharesCommonSharesInSettlementOfVendorsPayable]             1,222,000     1,222,000    
Accounts Payable           $ 1,200,000     $ 1,200,000      
Common Stock [Member] | Pre Funded Warrants [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Exercise price of warrant     $ 1.00                  
Warrants exercised         2,900,000              
Cash consideration         $ 290,000              
Stock option exercised         2,900,000              
Common Warrant and Placement Agent Warrant [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Change in fair value of derivative liability     $ 5,800,000                  
Common Stock Issuable [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Preferred stock shares designated                     327,298  
Shares issued, value               $ 1,100,000        
Purchase Agreement [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Other offering expenses     $ 232,000                  
Purchase Agreement [Member] | Pre Funded Warrants [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Exercise price of warrant     $ 0.9999   $ 0.0001              
Purchase Agreement [Member] | Institutional Investor [Member] | Pre Funded Warrants [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Exercise price of warrant     $ 0.0001                  
Purchase Agreement [Member] | Common Stock [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Direct offering     3,600,000                  
Warrant exercise price     $ 0.001                  
Preferred stock shares designated     6,500,000                  
Exercise price of warrant     $ 1.25                  
Purchase Agreement [Member] | Prefunded Warrant [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Purchase of warrants     2,900,000                  
Purchase Agreement [Member] | Placement Agent Warrant [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Preferred stock shares designated     390,000                  
Purchase Agreement [Member] | Common Warrants [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Warrant exercise price     $ 1.00