General form of registration statement for all companies including face-amount certificate companies

Summary of Significant Accounting Policies (Details) - Schedule of Net Income (Loss) Per Share Basic and Diluted Weighted Average Shares Outstanding

v3.24.0.1
Summary of Significant Accounting Policies (Details) - Schedule of Net Income (Loss) Per Share Basic and Diluted Weighted Average Shares Outstanding - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Numerator:                    
Net loss $ (10,265,760) $ (3,680,169) $ (4,762,078) $ (21,486,978) $ 2,939,284 $ 1,563,713 $ (18,708,007) $ (16,983,981) $ (38,726,259) $ (20,324,648)
Weighted average shares outstanding (denominator for basic earnings per share) 7,951,954     1,959,087     5,658,831 1,790,176 1,900,397 1,567,772
Weighted average shares and assumed potential common shares (denominator for diluted earnings per share, treasury method) 7,951,954     1,959,087     5,658,831 1,790,176    
Basic loss per share $ (1.29)     $ (10.97)     $ (3.31) $ (9.49) $ (20.38) $ (12.96)
Diluted loss per share $ (1.29)     $ (10.97)     $ (3.31) $ (9.49)