Going Concern (Details) - USD ($) |
1 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Aug. 31, 2022 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Aug. 15, 2022 |
Dec. 31, 2021 |
[1] | |||
| Going Concern | ||||||||
| Cash and cash equivalents | $ 2,644,000 | $ 13,108,000 | ||||||
| Net cash used in operations | (12,896,000) | $ (8,574,000) | ||||||
| Common stock, value, issued | 2,000 | $ 2,000 | ||||||
| Net proceeds from issuance of convertible notes payable | $ 2,483,000 | $ 0 | ||||||
| Convertible Promissory Note | ||||||||
| Going Concern | ||||||||
| Net proceeds from issuance of convertible notes payable | $ 2,500,000 | |||||||
| Principal amount | $ 3,600,000 | $ 3,600,000 | ||||||
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represents the information pertaining to going concern. No definition available.
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- Details
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