Annual report pursuant to Section 13 and 15(d)

Restatement of Previously Filed Quarterly Form 10-Qs (Details) - Schedule of Unaudited Condensed Statements of Operations - Restated

v3.24.4
Restatement of Previously Filed Quarterly Form 10-Qs (Details) - Schedule of Unaudited Condensed Statements of Operations - Restated - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances $ 19,703,177 $ 16,976,356 $ 18,861,534 $ 35,837,890 $ 55,541,067 $ 76,271,822 $ 95,253,767
Total Cost of Goods Sold 15,375,824 12,148,955 16,063,024 28,211,979 43,587,803 59,866,140 70,042,504
Gross Profit 4,327,353 4,827,401 2,798,510 7,625,911 11,953,264 16,405,682 25,211,263
Selling, general and administrative 14,858,825 15,351,837 14,284,623 29,636,460 44,495,285    
Research and development 329,192 2,793,816 3,527,521 6,321,337 6,650,529    
Total Operating Expenses 15,188,017 18,145,653 17,812,144 35,957,797 51,145,814 73,623,624 77,486,855
Income (Loss) from Operations (10,860,664) (13,318,252) (15,013,634) (28,331,886) (39,192,550) (57,217,942) (52,275,592)
Warrant issuance cost (186,450) (351,768)   (351,768) (538,218) (538,218) (1,868,766)
Change in the fair value of warrant and preferred investment option liabilities 3,033,537 7,242,510 7,484,960 14,727,470 17,761,007 19,381,313 16,763,205
Inducement expense (6,373,353)       (6,373,353) (6,373,353)
Interest expense (130,058) (546,975) (699,757) (1,246,732) (1,376,790) (1,701,113) (1,914,120)
Total Other Income (Expense) (3,656,324) 6,343,767 6,785,203 13,128,970 9,472,646 10,768,629 12,980,319
Net Income (Loss) Before Income Tax Provision (14,516,988) (6,974,485) (8,228,431) (15,202,916) (29,719,904) (46,449,313) (39,295,273)
Income tax
Net Income (Loss) (14,516,988) (6,974,485) (8,228,431) (15,202,916) (29,719,904) (46,449,313) (39,295,273)
Redemption of Series D Preferred Stock deemed dividend    
Common Stock deemed dividend 7,467,200
Net Income (Loss) attributable to common stockholders $ (14,516,988) $ (6,974,485) $ (8,228,431) $ (15,202,916) $ (29,719,904) $ (46,449,313) $ (46,762,473)
Basic net loss per share attributable to common stockholders (in Dollars per share) $ (30.15) $ (28.71) $ (36.33) $ (64.76) $ (93.49) $ (122.12) $ (461.14)
Diluted net loss per share attributable to common stockholders (in Dollars per share) $ (30.15) $ (28.71) $ (36.33) $ (64.76) $ (93.49) $ (122.12) $ (461.14)
Basic weighted average common shares outstanding (in Shares) 481,508 242,934 226,466 234,745 317,904 380,344 101,405
Diluted weighted average common shares outstanding (in Shares) 481,508 242,934 226,466 234,745 317,904 380,344 101,405
Metal Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances $ 8,466,325 $ 7,393,541 $ 6,954,150 $ 14,347,691 $ 22,814,016 $ 35,452,855 $ 51,160,571
Total Cost of Goods Sold 6,311,415 5,503,008 5,804,880 11,307,888 17,619,303 25,027,277 40,434,106
Soft Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances 10,181,597 8,746,585 10,075,146 18,821,731 29,003,328 36,208,401 38,301,113
Total Cost of Goods Sold 7,867,602 5,832,537 8,353,935 14,186,472 22,054,074 30,167,401 24,413,884
Electronic Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances 1,055,255 836,230 1,832,238 2,668,468 3,723,723 4,610,566 5,792,083
Total Cost of Goods Sold 1,196,807 813,410 1,904,209 2,717,619 3,914,426 $ 4,671,462 $ 5,194,514
As Previously Reported [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances     20,212,711 39,092,279 59,722,486    
Total Cost of Goods Sold     16,655,439 29,694,036 45,411,269    
Gross Profit     3,557,272 9,398,243 14,311,217    
Selling, general and administrative     15,090,116 30,046,444 42,618,510    
Research and development     3,527,521 6,440,924 9,357,273    
Total Operating Expenses     18,617,637 36,487,368 51,975,783    
Income (Loss) from Operations     (15,060,365) (27,089,125) (37,664,566)    
Warrant issuance cost       (351,768) (538,218)    
Change in the fair value of warrant and preferred investment option liabilities     7,484,960 14,727,470 17,761,007    
Inducement expense         (6,373,353)    
Interest expense     (699,757) (1,287,109) (1,433,975)    
Total Other Income (Expense)     6,785,203 13,088,593 9,415,461    
Net Income (Loss) Before Income Tax Provision     (8,275,162) (14,000,532) (28,249,105)    
Income tax        
Net Income (Loss)     (8,275,162) (14,000,532) (28,249,105)    
Redemption of Series D Preferred Stock deemed dividend        
Common Stock deemed dividend        
Net Income (Loss) attributable to common stockholders     $ (8,275,162) $ (14,000,532) $ (28,249,105)    
Basic net loss per share attributable to common stockholders (in Dollars per share)     $ (36.54) $ (59.64) $ (88.86)    
Diluted net loss per share attributable to common stockholders (in Dollars per share)     $ (36.54) $ (59.64) $ (88.86)    
Basic weighted average common shares outstanding (in Shares)     226,466 234,745 317,904    
Diluted weighted average common shares outstanding (in Shares)     226,466 234,745 317,904    
As Previously Reported [Member] | Metal Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances     $ 8,449,294 $ 17,280,949 $ 30,475,518    
Total Cost of Goods Sold     6,965,287 12,576,597 25,732,707    
As Previously Reported [Member] | Soft Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances     9,807,138 18,897,537 25,938,923    
Total Cost of Goods Sold     7,712,538 14,613,702 16,528,326    
As Previously Reported [Member] | Electronic Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances     1,956,279 2,913,793 3,308,045    
Total Cost of Goods Sold     1,977,614 2,503,737 3,150,236    
Restatement Impact Increase (Decrease) [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances     (1,351,177) (3,254,389) (4,181,419)    
Total Cost of Goods Sold     (592,415) (1,482,057) (1,823,466)    
Gross Profit     (758,762) (1,772,332) (2,357,953)    
Selling, general and administrative     (805,493) (409,984) 1,876,775    
Research and development     (119,587) (2,706,744)    
Total Operating Expenses     (805,493) (529,571) (829,969)    
Income (Loss) from Operations     (46,731) 1,242,761 1,527,984    
Warrant issuance cost          
Change in the fair value of warrant and preferred investment option liabilities        
Inducement expense            
Interest expense     (40,377) (57,185)    
Total Other Income (Expense)     (40,377) (57,185)    
Net Income (Loss) Before Income Tax Provision     (46,731) 1,202,384 1,470,799    
Income tax        
Net Income (Loss)     (46,731) 1,202,384 1,470,799    
Redemption of Series D Preferred Stock deemed dividend        
Common Stock deemed dividend        
Net Income (Loss) attributable to common stockholders     $ (46,731) $ 1,202,384 $ 1,470,799    
Basic net loss per share attributable to common stockholders (in Dollars per share)     $ (0.21) $ 5.12 $ 4.63    
Diluted net loss per share attributable to common stockholders (in Dollars per share)     $ (0.21) $ 5.12 $ 4.63    
Restatement Impact Increase (Decrease) [Member] | Metal Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances     $ (1,495,144) $ (2,933,258) $ (7,661,502)    
Total Cost of Goods Sold     (1,160,407) (1,268,709) (8,113,404)    
Restatement Impact Increase (Decrease) [Member] | Soft Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances     268,008 (75,806) 3,064,405    
Total Cost of Goods Sold     641,397 (427,230) 5,525,748    
Restatement Impact Increase (Decrease) [Member] | Electronic Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances     (124,041) (245,325) 415,678    
Total Cost of Goods Sold     $ (73,405) $ 213,882 $ 764,190    
As Previously Reported [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances 20,630,207 18,879,569          
Total Cost of Goods Sold 15,717,233 13,038,596          
Gross Profit 4,912,974 5,840,973          
Selling, general and administrative 12,572,066 14,967,257          
Research and development 2,916,349 2,913,403          
Total Operating Expenses 15,488,415 17,880,660          
Income (Loss) from Operations (10,575,441) (12,039,687)          
Warrant issuance cost (186,450) (351,768)          
Change in the fair value of warrant and preferred investment option liabilities 3,033,537 7,242,510          
Inducement expense (6,373,353)            
Interest expense (146,867) (576,425)          
Total Other Income (Expense) (3,673,133) 6,314,317          
Net Income (Loss) Before Income Tax Provision (14,248,574) (5,725,370)          
Income tax          
Net Income (Loss) (14,248,574) (5,725,370)          
Redemption of Series D Preferred Stock deemed dividend          
Common Stock deemed dividend          
Net Income (Loss) attributable to common stockholders $ (14,248,574) $ (5,725,370)          
Basic net loss per share attributable to common stockholders (in Dollars per share) $ (29.59) $ (23.57)          
Diluted net loss per share attributable to common stockholders (in Dollars per share) $ (29.59) $ (23.57)          
Basic weighted average common shares outstanding (in Shares) 481,508 242,934          
Diluted weighted average common shares outstanding (in Shares) 481,508 242,934          
As Previously Reported [Member] | Metal Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances $ 12,754,504 $ 8,012,855          
Total Cost of Goods Sold 10,351,690 5,453,794          
As Previously Reported [Member] | Soft Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances 6,035,706 9,913,780          
Total Cost of Goods Sold 3,646,862 6,726,078          
As Previously Reported [Member] | Electronic Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances 1,839,997 952,934          
Total Cost of Goods Sold 1,718,681 858,724          
Restatement Impact Increase (Decrease) [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances (927,030) (1,903,213)          
Total Cost of Goods Sold (341,409) (889,641)          
Gross Profit (585,621) (1,013,572)          
Selling, general and administrative 2,286,759 384,580          
Research and development (2,587,157) (119,587)          
Total Operating Expenses (300,398) 264,993          
Income (Loss) from Operations 285,223 1,278,565          
Warrant issuance cost          
Change in the fair value of warrant and preferred investment option liabilities          
Interest expense (16,809) (29,450)          
Total Other Income (Expense) (16,809) (29,450)          
Net Income (Loss) Before Income Tax Provision 268,414 1,249,115          
Income tax          
Net Income (Loss) 268,414 1,249,115          
Redemption of Series D Preferred Stock deemed dividend          
Common Stock deemed dividend          
Net Income (Loss) attributable to common stockholders $ 268,414 $ 1,249,115          
Basic net loss per share attributable to common stockholders (in Dollars per share) $ 0.55 $ 5.14          
Diluted net loss per share attributable to common stockholders (in Dollars per share) $ 0.55 $ 5.14          
Restatement Impact Increase (Decrease) [Member] | Metal Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances $ (4,288,179) $ (619,314)          
Total Cost of Goods Sold (4,040,275) 49,214          
Restatement Impact Increase (Decrease) [Member] | Soft Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances 4,145,891 (1,167,195)          
Total Cost of Goods Sold 4,220,740 (893,541)          
Restatement Impact Increase (Decrease) [Member] | Electronic Goods [Member]              
Condensed Income Statements, Captions [Line Items]              
Total Revenues, Net of Allowances (784,742) (116,704)          
Total Cost of Goods Sold $ (521,874) $ (45,314)