Restatement of Previously Filed Quarterly Form 10-Qs (Details) - Schedule of Unaudited Condensed Consolidated Statements of Cash Flows - 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 Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
| Net loss |
$ (14,516,988)
|
$ (6,974,485)
|
$ (8,228,431)
|
$ (15,202,916)
|
$ (29,719,904)
|
$ (46,449,313)
|
$ (39,295,273)
|
| Provision for credit losses |
|
|
|
1,300,000
|
3,606,358
|
|
|
| Warrant issuance cost |
|
|
|
351,768
|
538,218
|
|
|
| Loss on sale of property and equipment |
|
|
|
16,652
|
16,652
|
(16,652)
|
(15,806)
|
| Depreciation |
|
|
1,152,353
|
2,608,776
|
4,088,358
|
5,764,732
|
4,162,153
|
| Inducement expense |
|
|
|
|
6,373,353
|
|
|
| Amortization or right of use assets |
|
|
264,996
|
734,405
|
1,098,831
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
|
|
(17,761,007)
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
(7,484,960)
|
(14,727,470)
|
|
(19,381,313)
|
(16,763,205)
|
| Stock-based compensation expense |
|
|
115,139
|
228,656
|
328,127
|
453,610
|
758,152
|
| Changes in operating assets and liabilities |
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
2,373,693
|
5,776,920
|
1,017,097
|
2,082,403
|
(1,549,595)
|
| Inventory |
|
|
4,947,895
|
3,157,400
|
7,433,065
|
18,423,483
|
(1,933,274)
|
| Prepaid assets |
|
|
(510,010)
|
(21,652)
|
(50,511)
|
|
|
| Other assets |
|
|
(103,038)
|
(171,105)
|
(276,003)
|
|
|
| Accounts payable |
|
|
4,349,494
|
3,943,991
|
15,174,509
|
(15,918,374)
|
(11,943,821)
|
| Accrued expenses |
|
|
3,803,032
|
10,025,594
|
4,983,780
|
(394,017)
|
1,302,897
|
| Lease liability |
|
|
(233,097)
|
(575,652)
|
(881,694)
|
|
|
| Net cash provided by operating activities |
|
|
447,066
|
(2,554,633)
|
(4,030,770)
|
(5,086,789)
|
(37,291,817)
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
| Purchases of property and equipment |
|
|
(1,257,625)
|
(2,249,304)
|
(3,313,252)
|
|
|
| Net cash used in investing activities |
|
|
(1,257,625)
|
(2,249,304)
|
(3,313,252)
|
(2,598,450)
|
(5,049,768)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
| Proceeds from short term loan payable |
|
|
412,589
|
412,589
|
779,795
|
722,038
|
1,669,000
|
| Repayments of short-term loan payable |
|
|
(144,924)
|
(172,144)
|
(1,040,147)
|
|
|
| Proceeds from issuance of common stock, net of costs |
|
|
|
3,796,464
|
6,958,318
|
3,906,648
|
32,981,948
|
| Net cash provided by financing activities |
|
|
267,665
|
4,036,909
|
6,697,966
|
6,191,070
|
37,433,598
|
| Effect of currency fluctuation on cash |
|
|
6,078
|
47,702
|
23,783
|
82,472
|
|
| Net (decrease) in cash |
|
|
(536,816)
|
(719,326)
|
(622,273)
|
(1,411,697)
|
(4,907,987)
|
| Cash, beginning of period |
|
|
2,564,237
|
2,564,237
|
2,564,237
|
2,564,237
|
7,472,224
|
| Cash, end of period |
1,941,964
|
1,844,911
|
2,027,421
|
1,844,911
|
1,941,964
|
|
|
| Supplemental disclosures of non-cash investing and financing activities: |
|
|
|
|
|
|
|
| Initial fair value of warrant and preferred investment option liability |
|
|
|
3,596,584
|
9,916,393
|
|
|
| Initial value of lease liability |
|
|
|
704,960
|
704,960
|
|
|
| Adjustments to reconcile from net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
| Depreciation |
|
|
1,152,353
|
2,608,776
|
4,088,358
|
5,764,732
|
4,162,153
|
| Inducement expense |
|
|
|
|
6,373,353
|
|
|
| Amortization or right of use assets |
|
|
264,996
|
734,405
|
1,098,831
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
|
|
(17,761,007)
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
(7,484,960)
|
(14,727,470)
|
|
(19,381,313)
|
(16,763,205)
|
| Stock-based compensation expense |
|
|
115,139
|
228,656
|
328,127
|
453,610
|
758,152
|
| Interest |
|
|
699,757
|
1,261,457
|
1,391,515
|
|
|
| Income taxes |
|
|
|
|
|
|
|
| Purchase of property and equipment in accounts payable |
|
|
951,227
|
2,477,816
|
2,178,858
|
|
|
| Repayment of short-term loan payable in exchange of new short-term loan payable |
|
|
714,411
|
714,411
|
347,205
|
(1,601,205)
|
|
| As Previously Reported [Member] |
|
|
|
|
|
|
|
| Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
| Net loss |
|
|
(8,275,162)
|
(14,000,532)
|
(28,249,105)
|
|
|
| Provision for credit losses |
|
|
|
1,300,000
|
2,943,671
|
|
|
| Warrant issuance cost |
|
|
|
351,768
|
538,218
|
|
|
| Loss on sale of property and equipment |
|
|
|
|
|
|
|
| Depreciation |
|
|
1,152,353
|
2,608,776
|
4,088,358
|
|
|
| Inducement expense |
|
|
|
|
6,373,353
|
|
|
| Amortization or right of use assets |
|
|
264,996
|
734,405
|
1,098,831
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
|
|
(17,761,007)
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
(7,484,960)
|
(14,727,470)
|
|
|
|
| Stock-based compensation expense |
|
|
115,139
|
228,656
|
328,127
|
|
|
| Changes in operating assets and liabilities |
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
4,336,882
|
7,690,048
|
4,874,099
|
|
|
| Inventory |
|
|
7,701,257
|
8,953,891
|
12,294,396
|
|
|
| Prepaid assets |
|
|
(551,386)
|
321,628
|
(173,551)
|
|
|
| Other assets |
|
|
(895,456)
|
(168,508)
|
(274,520)
|
|
|
| Accounts payable |
|
|
4,352,612
|
4,715,352
|
9,240,985
|
|
|
| Accrued expenses |
|
|
299,749
|
422,177
|
1,450,799
|
|
|
| Lease liability |
|
|
(233,097)
|
(575,652)
|
(881,694)
|
|
|
| Net cash provided by operating activities |
|
|
782,927
|
(2,145,461)
|
(4,109,040)
|
|
|
| Cash flows from investing activities: |
|
|
|
|
|
|
|
| Purchases of property and equipment |
|
|
(1,257,625)
|
(2,249,304)
|
(3,313,252)
|
|
|
| Net cash used in investing activities |
|
|
(1,257,625)
|
(2,249,304)
|
(3,313,252)
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
| Proceeds from short term loan payable |
|
|
412,589
|
412,589
|
779,795
|
|
|
| Repayments of short-term loan payable |
|
|
(144,924)
|
(172,144)
|
(1,045,753)
|
|
|
| Proceeds from issuance of common stock, net of costs |
|
|
|
3,796,648
|
6,958,318
|
|
|
| Net cash provided by financing activities |
|
|
267,665
|
4,037,093
|
6,692,360
|
|
|
| Effect of currency fluctuation on cash |
|
|
|
|
|
|
|
| Net (decrease) in cash |
|
|
(207,033)
|
(357,672)
|
(729,932)
|
|
|
| Cash, beginning of period |
|
|
2,564,237
|
2,564,237
|
2,564,237
|
2,564,237
|
|
| Cash, end of period |
1,834,305
|
2,206,565
|
2,357,204
|
2,206,565
|
1,834,305
|
|
|
| Supplemental disclosures of non-cash investing and financing activities: |
|
|
|
|
|
|
|
| Initial fair value of warrant and preferred investment option liability |
|
|
|
3,596,484
|
9,916,393
|
|
|
| Initial value of lease liability |
|
|
|
704,960
|
704,960
|
|
|
| Adjustments to reconcile from net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
| Depreciation |
|
|
1,152,353
|
2,608,776
|
4,088,358
|
|
|
| Inducement expense |
|
|
|
|
6,373,353
|
|
|
| Amortization or right of use assets |
|
|
264,996
|
734,405
|
1,098,831
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
|
|
(17,761,007)
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
(7,484,960)
|
(14,727,470)
|
|
|
|
| Stock-based compensation expense |
|
|
115,139
|
228,656
|
328,127
|
|
|
| Interest |
|
|
699,757
|
1,261,457
|
1,433,976
|
|
|
| Income taxes |
|
|
|
|
|
|
|
| Purchase of property and equipment in accounts payable |
|
|
951,227
|
2,477,816
|
2,178,858
|
|
|
| Repayment of short-term loan payable in exchange of new short-term loan payable |
|
|
714,411
|
714,411
|
1,601,205
|
|
|
| Restatement Impact Increase (Decrease) [Member] |
|
|
|
|
|
|
|
| Condensed Cash Flow Statements, Captions [Line Items] |
|
|
|
|
|
|
|
| Net loss |
|
|
46,731
|
(1,202,384)
|
(1,470,799)
|
|
|
| Provision for credit losses |
|
|
|
|
662,687
|
|
|
| Warrant issuance cost |
|
|
|
|
|
|
|
| Loss on sale of property and equipment |
|
|
|
16,652
|
16,652
|
|
|
| Depreciation |
|
|
|
|
|
|
|
| Inducement expense |
|
|
|
|
|
|
|
| Amortization or right of use assets |
|
|
|
|
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
|
|
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
| Changes in operating assets and liabilities |
|
|
|
|
|
|
|
| Accounts receivable, net |
|
|
(1,963,189)
|
(1,913,128)
|
(3,857,002)
|
|
|
| Inventory |
|
|
(2,753,362)
|
(5,796,491)
|
(4,861,331)
|
|
|
| Prepaid assets |
|
|
41,376
|
(343,280)
|
123,040
|
|
|
| Other assets |
|
|
792,418
|
(2,597)
|
(1,483)
|
|
|
| Accounts payable |
|
|
(3,118)
|
(771,361)
|
5,933,524
|
|
|
| Accrued expenses |
|
|
3,503,283
|
9,603,417
|
3,532,981
|
|
|
| Lease liability |
|
|
|
|
|
|
|
| Net cash provided by operating activities |
|
|
(335,861)
|
(409,172)
|
78,270
|
|
|
| Cash flows from financing activities: |
|
|
|
|
|
|
|
| Proceeds from short term loan payable |
|
|
|
|
|
|
|
| Repayments of short-term loan payable |
|
|
|
|
5,606
|
|
|
| Proceeds from issuance of common stock, net of costs |
|
|
|
(184)
|
|
|
|
| Net cash provided by financing activities |
|
|
|
(184)
|
5,606
|
|
|
| Effect of currency fluctuation on cash |
|
|
6,078
|
47,702
|
23,783
|
|
|
| Net (decrease) in cash |
|
|
(329,783)
|
(361,654)
|
107,660
|
|
|
| Cash, beginning of period |
|
|
|
|
|
|
|
| Cash, end of period |
$ 107,660
|
$ (361,654)
|
(329,783)
|
(361,654)
|
107,660
|
|
|
| Supplemental disclosures of non-cash investing and financing activities: |
|
|
|
|
|
|
|
| Initial fair value of warrant and preferred investment option liability |
|
|
|
|
|
|
|
| Initial value of lease liability |
|
|
|
|
|
|
|
| Adjustments to reconcile from net loss to net cash used in operating activities: |
|
|
|
|
|
|
|
| Depreciation |
|
|
|
|
|
|
|
| Inducement expense |
|
|
|
|
|
|
|
| Amortization or right of use assets |
|
|
|
|
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
|
|
|
|
|
| Change in fair value of warrant and preferred investment option liability |
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
| Interest |
|
|
|
|
(42,461)
|
|
|
| Income taxes |
|
|
|
|
|
|
|
| Purchase of property and equipment in accounts payable |
|
|
|
|
|
|
|
| Repayment of short-term loan payable in exchange of new short-term loan payable |
|
|
|
|
$ (1,254,000)
|
|
|