Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Narrative) (Details)

v3.22.2.2
Commitments and Contingencies (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Mar. 29, 2022
USD ($)
Mar. 28, 2022
USD ($)
shares
Dec. 16, 2021
shares
Dec. 31, 2020
USD ($)
Sep. 30, 2022
USD ($)
shares
Mar. 31, 2022
USD ($)
item
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
shares
Jan. 08, 2021
USD ($)
$ / shares
Commitments and Contingencies [Line Items]                          
Acquisition retaled costs and accrued payable       $ 2,350,000                  
Preferred stock, par value         $ 32,000         $ 32,000    
Common stock, shares outstanding | shares         7,435,586         7,435,586   3,074,998  
Number of lawsuits | item           2              
One Then-Member [Member]                          
Commitments and Contingencies [Line Items]                          
Acquisition retaled costs and accrued payable       2,000,000                  
Another Then-Member [Member]                          
Commitments and Contingencies [Line Items]                          
Acquisition retaled costs and accrued payable       350,000                  
Term Loan from Hercules Capital, Inc. [Member]                          
Commitments and Contingencies [Line Items]                          
Loans payable         $ 3,000,000         $ 3,000,000   $ 7,500,000  
Debt amount and accrued interest         $ 1,257,038         $ 1,257,038   6,194,931  
Repayments of debt   $ 4,500,000                      
Debt instrument, face amount   7,500,000                      
Interest rate         10.00%         10.00%      
Maturity date                   Dec. 31, 2024      
Amount to be repaid at closing of merger                   $ 4,500,000      
Interest and accretion expense         $ 151,024   $ 266,473     $ 618,983 $ 995,743    
Debt payment, principal and accrued interest $ 5,557,000                        
Effective interest rate           52.90%              
Working Capital Note [Member]                          
Commitments and Contingencies [Line Items]                          
Debt carrying amount   $ 500,000                   $ 350,000  
Additional borrowing           $ 150,000              
Debt instrument, face amount                         $ 500,000
Interest rate                         10.00%
Maturity date                   Dec. 31, 2022      
Interest Expense         0     $ 7,402 $ 9,221 $ 13,977      
Possible conversion from debt instrument based on one unit | $ / shares                         $ 2.00
Working Capital Note [Member] | Hercules [Member]                          
Commitments and Contingencies [Line Items]                          
Debt instrument, face amount                         $ 400,000
Working Capital Note [Member] | Northern Pacific Growth Investment Advisors, LLC [Member]                          
Commitments and Contingencies [Line Items]                          
Debt instrument, face amount                         $ 100,000
Class C Units [Member] | Then-Members [Member]                          
Commitments and Contingencies [Line Items]                          
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares     1,175,000                    
Class C Units [Member] | Working Capital Note [Member]                          
Commitments and Contingencies [Line Items]                          
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares   250,000                      
Minimum [Member]                          
Commitments and Contingencies [Line Items]                          
Transaction amount benchmark       $ 30,000,000                  
Fair Value, Inputs, Level 3 [Member] | Term Loan from Hercules Capital, Inc. [Member]                          
Commitments and Contingencies [Line Items]                          
Debt, fair value         $ 4,768,000         $ 4,768,000      
Fair Value, Inputs, Level 3 [Member] | Term Loan from Hercules Capital, Inc. [Member] | Measurement Input, Discount Rate [Member]                          
Commitments and Contingencies [Line Items]                          
Debt Instrument, Measurement Input         25         25      
Common Stock [Member] | Then-Members [Member]                          
Commitments and Contingencies [Line Items]                          
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares     293,750                    
Common Stock [Member] | Working Capital Note [Member]                          
Commitments and Contingencies [Line Items]                          
Stock Issued During Period, Shares, Conversion of Convertible Securities | shares   62,500