Quarterly report pursuant to Section 13 or 15(d)

Long-Term Notes Payable (Details)

v3.23.3
Long-Term Notes Payable (Details)
 1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 22, 2022
Jul. 24, 2023
USD ($)
Jul. 21, 2023
USD ($)
Jan. 30, 2023
USD ($)
Oct. 28, 2022
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
$ / item
shares
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
$ / item
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Oct. 31, 2023
$ / shares
Jul. 31, 2022
$ / shares
Jun. 30, 2022
$ / shares
May 31, 2022
$ / shares
Apr. 30, 2022
$ / shares
Long-Term Notes Payable [Line Items]                                  
Bearing interest rate           3.00%       3.00%              
Valuation of fully diluted basis                   $ 50,000,000              
Convertible promissory note                       $ 300,000          
Interest expense           $ 3,750   $ 3,750   11,250 $ 11,250            
Amortization expense related to debt discount           426,996       1,609,104              
Interest expense       $ 161,764   $ 233,493       $ 780,485              
Senior convertible percentage                   3.00%              
Weighted average price     125.00%                            
Aggregate principal amount     $ 46,000,000                            
Share price per share (in Dollars per share) | $ / shares           $ 1.5       $ 1.5       $ 5.62 $ 7.12 $ 7.19 $ 7.49
Converting to common Stock                   $ 500,000              
Common shares issued (in Shares) | shares           7,431,610       7,431,610              
Discount percentage                   92.00%              
Floor price (in Dollars per share) | $ / shares                   $ 0.76              
Conversion price per share (in Dollars per share) | $ / shares                   $ 1.5              
Purchase percentage   3.00%                              
Gross proceed percentage 3.00% 13.00%                              
Gross proceeds   $ 10,000,000                              
Floor price (in Dollars per Item) | $ / item           0.4       0.4              
Lowest rate           92.00%       92.00%              
Accrued expenses           $ 409,638       $ 409,638   176,629          
Amortization expense related to issuance costs           $ 226,051       $ 829,357              
Issuance cost             $ 1,029,422   $ 1,029,422                
Grants interest rate           100.00%       100.00%              
Common Stock [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Bearing interest rate           20.00%       20.00%              
Convertible Notes Payable [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Bearing interest rate           3.00%       3.00%              
Minimum installment amount           $ 500,000       $ 500,000              
2022 Convertible Exchange Notes [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Maturity date                   November 1, 2022 through the maturity date of April 28, 2025              
Minimum installment amount           $ 1,437,500       $ 1,437,500              
Price per share (in Dollars per share) | $ / shares           $ 1.5       $ 1.5              
Convertible Exchange Notes [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Unamortized debt discount           $ 3,061,446       $ 3,061,446              
Additional Notes [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Unamortized debt discount             2,032,025   2,032,025                
Common Stock [Member] | 2022 Convertible Exchange Notes [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Price per share (in Dollars per share) | $ / shares           $ 1.45       $ 1.45              
Subsequent Event [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Floor price per share (in Dollars per share) | $ / shares                         $ 0.32        
Convertible Notes Payable [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Convertible promissory note           $ 300,000       $ 300,000              
Description of payment of quarterly gross revenue                   The maturity date of the 2017 Convertible Promissory Note is based on the payment of 0.6% of quarterly gross revenue until 1.5 times the amount of the 2017 Convertible Promissory Note is paid.              
Accrued interest                   $ 36,218   40,965          
Principal amount         $ 34,500,000                        
Amortization expense related to debt discount         4,500,000                        
Debt issuance costs         $ 2,300,000                        
Interest expense                   27,703,000              
Convertible Debt [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Principal amount   $ 11,500,000               1,437,500              
Convertible Exchange Notes [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Amortization expense related to debt discount                   30,328,344              
Convertible Promissory Notes [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Amortization expense related to debt discount                       30,048,135          
Debt issuance costs                       $ 3,251,865          
Government Grant Liability [Member]                                  
Long-Term Notes Payable [Line Items]                                  
Interest expense             $ 234,144                    
Aggregate amount                   $ 3,100,000              
Future sales percentage                   3.00%              
Paid royalties           $ 460,000       $ 460,000              
LIBOR interest                 $ 2,011,568