Condensed Consolidated Statement of Changes in Shareholders Equity (Unaudited) (Parenthetical) - USD ($) |
3 Months Ended | ||||||
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Oct. 01, 2023 |
Sep. 01, 2023 |
Aug. 01, 2023 |
Jul. 01, 2023 |
Sep. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
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Issuance of preferred shares | $ 5,550,028 | ||||||
Common Stock [Member] | |||||||
Number of shares issued | 1,411,764 | ||||||
Payments of net offering costs | $ 449,500 | ||||||
Issuance of preferred shares | 5,550,028 | ||||||
Series F Convertible Preferred Stock [Member] | |||||||
Number of shares issued | 15,000 | ||||||
Offering costs | $ 14,087,111 | ||||||
Conversion of stock, shares converted | 1,188 | 1,250 | 1,250 | 1,250 | 204 | ||
Conversion of stock, amount converted | $ 1,429,871 | $ 1,429,871 | $ 1,429,871 | $ 1,429,871 | |||
Series F Convertible Preferred Stock [Member] | Preferred Stock [Member] | |||||||
Number of shares issued | 15,000 | ||||||
Issuance of preferred shares | $ 912,889 |
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for loan and debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. 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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