Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Convertible Promissory Note (Details)

v3.22.2.2
Borrowings - Convertible Promissory Note (Details)
3 Months Ended 9 Months Ended
Aug. 15, 2022
USD ($)
D
item
$ / shares
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Aug. 31, 2022
USD ($)
Borrowings          
Net carrying value of the convertible notes payable   $ 1,277,000 $ 1,277,000    
Derivative Liability, Noncurrent   286,000 286,000    
Convertible Notes Payable, Noncurrent   1,277,000 1,277,000    
Gross proceeds $ 3,000,000        
Net proceeds $ 2,483,000        
Floor price | $ / shares $ 0.25        
Amortization of debt discounts   156,000 156,000 $ 0  
Investor          
Borrowings          
Number of common stock shares called by warrants issued | shares 2,097,022        
Exercise price of warrants | $ / shares $ 0.997        
Maxim Group LLC          
Borrowings          
Number of common stock shares called by warrants issued | shares 194,384        
Exercise price of warrants | $ / shares $ 0.997        
Convertible Promissory Note          
Borrowings          
Principal amount $ 3,600,000       $ 3,600,000
Debt discounts $ 2,479,000 $ 2,323,000 $ 2,323,000    
Conversion price, percentage of average VWAPs considered 90.00%        
Conversion price, Number of lowest daily VWAPs considered | item 5        
Conversion price, Number of trading days | D 20        
Base conversion price | $ / shares $ 0.926        
Number of days written notice 3 days        
Percentage of outstanding principal amount payable upon conversion in cash 105.00%        
Percentage of outstanding principal that the Investor has an option to convert to common stock 103.00%        
Percentage of outstanding principal that the Investor has an option to redeem 103.00%        
Period after the Conversion Trigger Date, that the Investor may convert only upto to an aggregate of $250,000 in outstanding principal amount 9 months        
Aggregate outstanding principal amount that can be converted, after the Conversion Trigger Date within nine-month period $ 250,000