Subsequent Events (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|
Jan. 15, 2024 |
Feb. 27, 2024 |
Dec. 31, 2023 |
Mar. 11, 2024 |
Mar. 01, 2024 |
Dec. 31, 2022 |
Oct. 28, 2022 |
|
Common stock, shares issued | 94,360,107 | 93,087,796 | |||||
Subsequent Event [Member] | |||||||
Patent infringement | $ 57,100,000 | ||||||
Former employee [Member] | Subsequent Event [Member] | |||||||
Exercise price | $ 0.27 | ||||||
Common stock, shares issued | 9,285 | ||||||
Stock issued for cashless exercise of stock options | 100,000 | ||||||
Option to purchase share | 18,750 | ||||||
Weighted average price | $ 0.9230 | ||||||
Directors, Executive Officers And Employees [Member] | Subsequent Event [Member] | |||||||
Nonqualified stock options | 1,000,000 | ||||||
Exercise price | $ 0.88 | ||||||
Restricted share units | 50,000 | ||||||
AC Midwest Unsecured Note [Member] | |||||||
Principal outstanding on notes | $ 13,154,931 | ||||||
Repayment of debt description | In connection with the AC Midwest Unsecured Note the Company shall pay the principal outstanding, as well as the Profit Share, in an amount equal to 60.0% of Net Litigation Proceeds until such time as any litigation funder has been paid in full and, thereafter, in an amount equal to 75.0% of such Net Litigation Proceeds until the Unsecured Note and Profit Share have been paid in full | ||||||
AC Midwest [Member] | AC Midwest Unsecured Note [Member] | |||||||
Interest rate | 2.00% | ||||||
Principal outstanding on notes | $ 9,040,000 | $ 6,577,465 | |||||
Unsecured Note | 4,114,931 | ||||||
Secured Note | 271,686 | ||||||
Interest | $ 3,939 | ||||||
Purchase price of shares, private sale | $ 960,000 | ||||||
Private sale, description | In addition, within 30 days, the Company would either facilitate the private sale to third parties of certain shares of common stock of the Company held by AC Midwest for a purchase price of no less than $960,000, which amount shall be applied as a credit against the principal balance due on the New Note dollar for dollar, or pay AC Midwest $960,000 toward the principal balance due on the New Note | ||||||
Private sale, maturity date | Aug. 27, 2024 | ||||||
Fair Value of supersedes the terms and conditions of the Profit Share | $ 17,654,931 | ||||||
Repayment of debt description | Following the receipt of any Net Litigation Proceeds, we shall prepay any remaining principal balance of the New Note and pay the Restructured Profit Share in an amount equal to 75.0% of such Net Litigation Proceeds until the New Note and Restructured Profit Share have been paid in full | ||||||
Net Litigation Proceeds | $ 7,900,000 |