v3.23.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficiency) (Unaudited) - USD ($)
Total
Predecessor [Member]
Preferred Stock [Member]
Preferred Stock [Member]
Predecessor [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Predecessor [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Predecessor [Member]
Common Stock [Member]
Common Stock [Member]
Predecessor [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Predecessor [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Predecessor [Member]
Balance at Dec. 31, 2020   $ (8,889,041)         $ 242   $ 35,923,373   $ (44,812,656)
Balance, shares at Dec. 31, 2020                 24,167,257        
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Predecessor                        
Stock-based compensation   $ 4,141,736           4,141,736  
Net loss   (8,084,161)             (8,084,161)
Balance at Dec. 31, 2021   $ (12,831,466)         $ 242   40,065,109   (52,896,817)
Balance, shares at Dec. 31, 2021               24,167,257        
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Predecessor                        
Stock-based compensation   $ 1,941,746               1,941,746  
Net loss   (3,748,495)                 (3,748,495)
Issuance of preferred stock in private placement [1]   393,301       $ 1         393,300  
Issuance of preferred stock in private placement, shares [1]           133,541                
Balance at Mar. 31, 2022   (14,244,914)       $ 1       $ 242   42,400,155   (56,645,312)
Balance, shares at Mar. 31, 2022           133,541       24,167,257        
Balance at Dec. 31, 2021   $ (12,831,466)         $ 242   40,065,109   (52,896,817)
Balance, shares at Dec. 31, 2021               24,167,257        
Financial Designation, Predecessor and Successor [Fixed List] Predecessor Predecessor                        
Stock-based compensation   $ 3,524,801           3,524,801  
Net loss   (14,047,607)             (14,047,607)
Issuance of preferred stock in private placement [2]   1,865,384   $ 6         1,865,378  
Issuance of preferred stock in private placement, shares [2]       625,639                    
Conversion of convertible notes payable into preferred stock [3]   5,658,888   $ 18         5,658,870  
Conversion of convertible notes payable into preferred stock, shares 2,940,537     1,802,193 [3]                    
Conversion of preferred stock into common stock     $ (24)       $ 64   (40)  
Conversion of preferred stock into common stock, shares       (2,427,832)           6,406,210        
Conversion of convertible notes payable into common stock [4]   5,838,209         $ 29   5,838,180  
Conversion of convertible notes payable into common stock, shares [4]                   2,940,537        
Balance at Dec. 12, 2022 $ 99,681,682 (9,991,791) $ 0 $ 0 $ 1 1 $ 1 1 $ 902 $ 335 $ 104,526,938 56,952,298 $ (4,846,160) (66,944,424)
Balance, shares at Dec. 12, 2022       8,635   5,062   9,016,139 33,514,004        
Balance at Dec. 31, 2021   (12,831,466)         $ 242   40,065,109   (52,896,817)
Balance, shares at Dec. 31, 2021               24,167,257        
Financial Designation, Predecessor and Successor [Fixed List] Successor                          
Balance at Dec. 31, 2022 $ 99,662,997     $ 1   $ 1   $ 902   104,583,271   (4,921,178)  
Balance, shares at Dec. 31, 2022         8,635   5,062   9,016,139          
Balance at Dec. 12, 2022 $ 99,681,682 $ (9,991,791) 0 $ 0 $ 1 $ 1 $ 1 $ 1 $ 902 $ 335 104,526,938 $ 56,952,298 (4,846,160) $ (66,944,424)
Balance, shares at Dec. 12, 2022       8,635   5,062   9,016,139 33,514,004        
Financial Designation, Predecessor and Successor [Fixed List] Successor                          
Stock-based compensation $ 56,333           56,333    
Net loss (75,018)             (75,018)  
Balance at Dec. 31, 2022 $ 99,662,997     $ 1   $ 1   $ 902   104,583,271   (4,921,178)  
Balance, shares at Dec. 31, 2022         8,635   5,062   9,016,139          
Financial Designation, Predecessor and Successor [Fixed List] Successor                          
Reclassification of formerly redeemable common stock $ 331,331           $ 7   331,324    
Reclassification of formerly redeemable common stock, shares                 65,783          
Issuance of common stock pursuant to vendor agreements 395,200           $ 13   395,187      
Issuance of common stock pursuant to vendor agreements, shares                 130,000          
Registration costs associated with preferred stock issuance (34,674)                   (34,674)      
Stock-based compensation 287,461             287,461    
Net loss (3,543,950)               (3,543,950)  
Balance at Mar. 31, 2023 $ 97,098,365       $ 1   $ 1   $ 922   $ 105,562,569   $ (8,465,128)  
Balance, shares at Mar. 31, 2023         8,635   5,062   9,211,922          
[1] Includes gross proceeds of $419,320 less issuance costs of $26,019
[2] Includes gross proceeds of $1,964,524 less issuance costs of $99,140
[3] Includes principal of $5,230,000 and accrued interest of $428,888
[4] Includes principal of $3,961,000, accrued interest of $709,608 and derivative liability of $1,167,601