Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($) |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Inventory valuation reserves | $ 1,583,190 | $ 1,021,812 |
Debt instrument, unamortized discount | 403,060 | 645,471 |
Other debt, unamortized discounts net. | $ 0 | $ 0 |
Common stock, par value | $ 0.01 | $ 0.01 |
Common stock, shares authorized | 100,000,000 | 100,000,000 |
Common stock, share, issued | 47,073,892 | 35,367,663 |
Common stock, shares, outstanding | 47,073,892 | 35,367,663 |
Series D, G, H, H2, J, K, AA, BB, CC, DD Convertible Preferred Stock [Member] | ||
Preferred stock, par value | $ 0.01 | $ 0.01 |
Convertible Debt [Member] | ||
Debt instrument, unamortized discount | $ 403,060 | $ 645,471 |
Related Party [Member] | ||
Debt instrument, unamortized discount | $ 0 | $ 0 |
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- Definition Other debt, unamortized discounts net. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of valuation reserve for inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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