Organization and Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
May 31, 2024 |
May 21, 2024 |
Jan. 30, 2024 |
Jan. 22, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jan. 21, 2024 |
Dec. 31, 2023 |
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OrganizationLineItems [Line Items] | ||||||||||||
Reverse stock split | 1-for-20 reverse stock split | |||||||||||
Common stock, par value | $ 0.0001 | $ 0.0001 | $ 0.0001 | $ 0.0001 | ||||||||
Common stock shares issued | 1,291,000 | 2,873,883 | 2,873,883 | 24,706,474 | 1,291,000 | |||||||
Common stock shares outstanding | 1,286,000 | 2,868,883 | 2,868,883 | 24,606,474 | 1,286,000 | |||||||
Common stock shares authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||
Accumulated deficit | $ 81,105,788 | $ 81,105,788 | $ 75,369,081 | |||||||||
Net loss | 3,010,326 | $ 2,726,381 | $ 2,612,565 | $ 4,022,073 | 5,736,707 | $ 6,634,638 | ||||||
Net cash for operating activities from continuing operations | 5,394,713 | 4,178,539 | ||||||||||
Net proceeds | $ 6,300,000 | 6,282,430 | $ 6,352,077 | |||||||||
Shares issued initial offering | $ 50,000,000 | $ 6,282,430 | $ 6,352,077 | |||||||||
Cash and cash equivalents | $ 5,571,120 | $ 5,571,120 | $ 4,706,197 | |||||||||
Purchase Agreement [Member] | ||||||||||||
OrganizationLineItems [Line Items] | ||||||||||||
Number of shares sold | 476,000 | 476,000 | ||||||||||
Net proceeds | $ 6,300,000 | |||||||||||
Purchase Agreement [Member] | Warrant [Member] | ||||||||||||
OrganizationLineItems [Line Items] | ||||||||||||
Warrants to purchase shares | 1,555,555 | 1,555,555 | 1,555,555 | |||||||||
Purchase Agreement [Member] | Pre-Funded Warrants [Member] | ||||||||||||
OrganizationLineItems [Line Items] | ||||||||||||
Warrants to purchase shares | 1,079,555 | 1,079,555 | 1,079,555 | |||||||||
Warrant exercised | 1,079,555 | 1,079,555 | 1,079,555 | |||||||||
Sales Agreement [Member] | Alliance Global Partners [Member] | Maximum [Member] | ATM Offering [Member] | ||||||||||||
OrganizationLineItems [Line Items] | ||||||||||||
Maximum value to be sold at the market offering | $ 2,400,000 |
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- References No definition available.
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- Definition Stock issued during period shares exercised. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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