Supplemental Cash Flow Information (Details) - Schedule of Supplemental Cash Flow Information - USD ($) |
9 Months Ended | 12 Months Ended | ||
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Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Non-cash investing and financing activities: | ||||
Shares issued to acquire Holdco shares | $ 715 | $ 715 | ||
Shares issued in connection with Xcite acquisition | $ 262 | 262 | ||
Common shares issued to settle debt | 6,729 | |||
Deferred financing costs included in accrued expenses | 174,813 | |||
Fair value common shares issued in acquisition | $ 13,184,384 |
X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition The gross value of stock issued during the period upon the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of fair value of broker warrants. No definition available.
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X | ||||||||||
- Definition The amount of shares issued in connection. No definition available.
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