Commitments and Contingencies - Leases (Details) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2021
USD ($)
|
Jun. 30, 2019
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
ft²
|
Sep. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
Jul. 01, 2022
USD ($)
|
|
| Office leases | ||||||||
| Rent expense | $ 73,496 | $ 89,452 | $ 231,982 | $ 193,013 | ||||
| Operating lease right-of-use assets | 674,846 | 674,846 | $ 798,774 | |||||
| Operating lease liabilities - current | 49,977 | 49,977 | 91,989 | |||||
| Operating lease liabilities - long-term | 717,632 | 717,632 | $ 745,340 | |||||
| Total lease liability | $ 767,609 | $ 767,609 | ||||||
| Operating lease, weighted-average remaining lease term | 6 years 3 months | 6 years 3 months | ||||||
| Operating lease, weighted-average discount rate | 8.00% | 8.00% | ||||||
| Operating Lease, Corporate Office Headquarters | ||||||||
| Office leases | ||||||||
| Base monthly rent | $ 3,600 | |||||||
| Area of property leased | ft² | 7,397 | |||||||
| Security deposit | $ 29,000 | |||||||
| Operating Lease, Congress Ave Texas Office [Member] | ||||||||
| Office leases | ||||||||
| Base monthly rent | $ 6,700 | |||||||
| X | ||||||||||
- Definition Area of property leased. No definition available.
|
| X | ||||||||||
- Definition The amount of base monthly rent under leases. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|