Condensed Interim Consolidated Statements of Comprehensive Income (loss) (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| REVENUES | ||||||
| Revenues | $ 22,950 | $ 316,819 | $ 236,953 | $ 891,236 | $ 1,108,840 | $ 768,650 |
| Cost of revenues | 23,570 | 169,093 | 79,497 | 999,508 | 617,049 | 510,159 |
| Gross margin | (620) | 147,726 | 157,456 | (108,272) | 491,791 | 258,491 |
| EXPENSES | ||||||
| Research and development | 272,111 | 607,533 | 1,056,918 | 1,815,619 | 2,406,006 | 1,265,454 |
| Selling, general and administrative | 1,617,161 | 2,854,032 | 4,473,710 | 8,308,133 | 11,838,128 | 14,353,667 |
| Total operating expenses | 1,889,272 | 3,461,565 | 5,530,628 | 10,123,752 | 14,244,134 | 15,619,121 |
| Operating loss | (1,889,892) | (3,313,839) | (5,373,172) | (10,232,024) | (13,752,343) | (15,360,630) |
| Employee retention credit | (354,105) | (354,105) | ||||
| Impairment of goodwill and other intangibles | 8,919,002 | (11,603) | ||||
| Change in fair value of warrant liability | (6) | (361,055) | (361,055) | 2,024,580 | ||
| Other income/(expense), net | 212,301 | 265,398 | 162,902 | 454,937 | ||
| Loss before provision for income taxes | (1,535,787) | (3,526,134) | (5,019,067) | (10,127,367) | (22,473,192) | (17,840,147) |
| Provision for income taxes | ||||||
| Net loss | (1,535,787) | (3,526,134) | (5,019,067) | (10,127,367) | (22,473,192) | (17,840,147) |
| Other comprehensive loss: | ||||||
| Change in foreign currency translation, net of tax | (4,814) | 107,276 | 23,383 | 156,600 | 154,970 | |
| Total other comprehensive income (loss) | (4,814) | 107,276 | 23,383 | 156,600 | 154,970 | |
| Total comprehensive loss | (1,540,601) | (3,418,858) | (4,995,684) | (9,970,767) | (22,318,222) | (17,840,147) |
| Less: comprehensive loss attributable to non-controlling interest | 215,958 | 430,972 | 603,271 | 1,693,458 | 2,146,185 | 3,446,248 |
| Comprehensive loss attributable to shareholders | $ (1,324,643) | $ (2,987,886) | $ (4,392,413) | $ (8,277,309) | $ (20,172,037) | $ (14,393,899) |
| Basic earnings per share to shareholders (in Dollars per share) | $ (1.99) | $ (28.83) | $ (7.06) | $ (94.33) | $ (192.89) | $ (241.7) |
| Shares used in computation (in Shares) | 669,636 | 99,908 | 618,757 | 86,090 | 103,773 | 59,552 |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill. No definition available.
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| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount of employee retention credit. No definition available.
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- Definition Shares used in computation. No definition available.
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