Schedule of Supplemental Cash Flow Information (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Supplemental Cash Flow Elements [Abstract] | ||
| Cash paid for interest | $ 419,177 | $ 1,369,955 |
| Cash paid for income taxes | ||
| Series F Preferred Stock converted into common stock | 17,500 | |
| Stated value of Series N Preferred Stock converted into common stock | 496,530 | 2,352,000 |
| Stated value of Series O Preferred Stock converted into common stock | 220,500 | 638,000 |
| Deemed dividends from issuances of Series P Preferred Stock | 333,333 | |
| Deemed dividends from trigger of down round provisions of warrants | 330,543,036 | |
| Non-cash interest income | $ 36,455 | $ 80,056 |
| X | ||||||||||
- Definition Series N Preferred Stock converted into common stock. No definition available.
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- Definition Conversion of preferred stock into common stock. No definition available.
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| X | ||||||||||
- Definition Deemed dividends for trigger of down round provisions. No definition available.
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| X | ||||||||||
- Definition Deemed dividends from exchanges of debt for preferred stock. No definition available.
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| X | ||||||||||
- Definition Noncash interest income. No definition available.
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| X | ||||||||||
- Definition Preferred stock converted into common stock. No definition available.
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| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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