Commitments and Contingencies (Details) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 05, 2022 |
Jan. 04, 2021 |
May 05, 2018
USD ($)
m²
|
Dec. 31, 2022 |
Aug. 16, 2022 |
Jul. 28, 2022
USD ($)
|
Apr. 26, 2022
USD ($)
|
Feb. 28, 2022
USD ($)
|
Jul. 28, 2021
USD ($)
m²
|
Jun. 30, 2020
USD ($)
|
Jun. 25, 2020
USD ($)
|
Apr. 01, 2019
USD ($)
m²
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
Mar. 31, 2022
USD ($)
|
Feb. 16, 2022
USD ($)
|
|
| Commitments and Contingencies (Details) [Line Items] | ||||||||||||||||||||
| Settlement amount | $ 799,000 | $ 799,000 | ||||||||||||||||||
| Principal amount | 660,000 | 660,000 | ||||||||||||||||||
| Accrued interest | $ 139,000 | |||||||||||||||||||
| Purchase agreements | $ 920,000 | |||||||||||||||||||
| Excise tax on net repurchases | 1.00% | |||||||||||||||||||
| Lease agreements, description | On July 28, 2022, the Company signed a 3-year lease for approximately 1,364 square feet of office space at 1674 Meridian Ave., Miami Beach, FL, 33131. | On April 26, 2022, the Company signed a 7-year lease for approximately 8,000 square feet of office space at 419 Lafayette Street, 6th Floor, New York, NY, 10003. | ||||||||||||||||||
| Total lease amount | $ 181,299 | $ 3,502,033 | ||||||||||||||||||
| Impaired asset | $ 101,623 | |||||||||||||||||||
| Rent expense | $ 154,015 | $ 67,397 | $ 395,709 | $ 121,266 | ||||||||||||||||
| Stockholders’ equity requirement, description | On September 2, 2022, the Company received a letter from the staff of The Nasdaq Capital Market notifying the Company that the Nasdaq Hearings Panel has determined to delist the Company’s common stock from the Exchange, based on the Company’s failure to comply with the listing requirements of Nasdaq Rule 5550(b)(1) as a result of the Company’s shareholder equity deficit for the period ended June 30, 2022, as demonstrated in Company’s Quarterly Report on Form 10-Q filed on August 15, 2022, following the Company having not complied with the market value of listed securities requirement in Nasdaq Rule 5550(b)(2) on March 1, 2022, while the Company was under a Panel Monitor, as had been previously disclosed. | |||||||||||||||||||
| Employment agreements description | On April 5, 2022, upon the recommendation of the Compensation Committee of the Board, the Board approved employment agreements with, and equity issuances for, (i) Jeremy Frommer, Executive Chairman, who will receive (a) an signing award of $80,000, (b) an annual salary of $420,000; (c) 121,000 options, to vest immediately with a strike price of $1.75, and (d) 50,000 shares of the Company’s restricted common stock; (ii) Laurie Weisberg, Chief Executive Officer, who will receive (a) an annual salary of $475,000; (b) 121,000 options, to vest immediately with a strike price of $1.75, and (c) 50,000 shares of the Company’s restricted common stock; (iii) Justin Maury, Chief Operating Officer & President, who will receive (a) an annual salary of $475,000 (b) 81,000 options, to vest immediately with a strike price of $1.75, and (c) 50,000 shares of the Company’s restricted common stock; and (iv) Chelsea Pullano, Chief Financial Officer, who will receive (a) an annual salary of $250,000; (b) 37,000 options, to vest immediately with a strike price of $1.75, and (c) 35,000 shares of the Company’s restricted common stock (collectively, the “Executive Employment Arrangements”). | |||||||||||||||||||
| Aggregate amount | 475,000 | 475,000 | ||||||||||||||||||
| Commitments and contingencies, description | The CARES Act lifts certain deduction limitations originally imposed by the Tax Cuts and Jobs Act of 2017 (“2017 Tax Act”). Corporate taxpayers may carry back net operating losses (NOLs) originating between 2018 and 2020 for up to five years, which was not previously allowed under the 2017 Tax Act. The CARES Act also eliminates the 80% of taxable income limitations by allowing corporate entities to fully utilize NOL carryforwards to offset taxable income in 2018, 2019 or 2020. Taxpayers may generally deduct interest up to the sum of 50% of adjusted taxable income plus business interest income (30% limit under the 2017 Tax Act) for 2019 and 2020. The CARES Act allows taxpayers with alternative minimum tax credits to claim a refund in 2020 for the entire amount of the credits instead of recovering the credits through refunds over a period of years, as originally enacted by the 2017 Tax Act. | |||||||||||||||||||
| Taxable income percentage | 25.00% | |||||||||||||||||||
| Property generally eligible term | 15 years | |||||||||||||||||||
| Bonus depreciation rate | 100.00% | |||||||||||||||||||
| Accrued interest | $ 139,000 | 673,694 | $ 59,859 | 707,950 | $ 319,290 | $ 372,106 | $ 1,376,902 | |||||||||||||
| Lease term | 5 years | 3 years | 4 years | |||||||||||||||||
| Office space (in Square Meters) | m² | 2,300 | 1,364 | 796 | |||||||||||||||||
| Operating lease due amount | $ 411,150 | $ 181,300 | $ 108,229 | |||||||||||||||||
| Single lease cost | $ 154,015 | $ 395,709 | 216,845 | |||||||||||||||||
| Total payments | 18,451 | |||||||||||||||||||
| Subsequent Event [Member] | ||||||||||||||||||||
| Commitments and Contingencies (Details) [Line Items] | ||||||||||||||||||||
| Payable | $ 115,000 | |||||||||||||||||||
| Security deposit | $ 16,836 | |||||||||||||||||||
| Single lease cost | $ 18,451 | |||||||||||||||||||
| Agreements [Member] | ||||||||||||||||||||
| Commitments and Contingencies (Details) [Line Items] | ||||||||||||||||||||
| Rental expense | 216,845 | $ 107,737 | ||||||||||||||||||
| Forecast [Member] | ||||||||||||||||||||
| Commitments and Contingencies (Details) [Line Items] | ||||||||||||||||||||
| Tax percentage | 15.00% | |||||||||||||||||||
| The May 2020 PPP Loan Agreement [Member] | ||||||||||||||||||||
| Commitments and Contingencies (Details) [Line Items] | ||||||||||||||||||||
| Repaid principal | 136,597 | |||||||||||||||||||
| Forgiven principal | 275,903 | |||||||||||||||||||
| Accrued interest | 3,119 | |||||||||||||||||||
| The April 2020 PPP Loan Agreement [Member] | ||||||||||||||||||||
| Commitments and Contingencies (Details) [Line Items] | ||||||||||||||||||||
| Principle outstanding | $ 198,655 | |||||||||||||||||||