| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| REVENUE | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 |
| REVENUE growth | -98.0% | 116.7% | 397.5% | 10719.5% | 40.4% | -96.4% | -91.1% | -98.9% |
| COST OF GOODS SOLD | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| GROSS PROFIT | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Gross margin | -127.1% | 64.5% | 1.3% | 33.2% | 30.5% | 21.5% | 59.6% | 61.0% |
| |
| OPERATING EXPENSES | | | | | | | | |
| Research and development | | | 0.1 | 0.1 | | | 0.0 | 0.1 |
| Professional fees | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Sales and marketing expenses | 0.1 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.0 |
| Share-based compensation | 0.4 | 2.6 | 0.3 | 0.3 | | | | |
| General and administrative expenses | 0.8 | 1.1 | 1.4 | 1.2 | 1.0 | 1.2 | 0.6 | 0.6 |
| TOTAL OPERATING EXPENSES | 1.5 | 4.0 | 2.2 | 1.9 | 5.2 | 1.7 | 1.1 | 0.7 |
| LOSS FROM OPERATIONS | -1.5 | -4.0 | -2.2 | -1.9 | -5.2 | -1.7 | -1.1 | -0.7 |
| Operating margin | -29590.8% | -35147.7% | -5699.6% | -1187.3% | -2050.1% | -32843.3% | -13777.9% | -47970.0% |
| |
| OTHER INCOME (EXPENSE): | | | | | | | | |
| Interest expense | 1.7 | -0.7 | -1.6 | -0.3 | -0.3 | -0.1 | -0.1 | -0.1 |
| Amortization of debt discount | -2.8 | | | | -0.1 | | | |
| Goodwill impairment | -0.9 | | | | | | | |
| Other income | | 0.0 | 0.0 | 0.0 | | | | |
| Change in fair market value of derivative liabilities | 1.4 | | 0.2 | | | | | |
| Gain on forgiveness of paycheck protection loan | | | | | | | | 0.1 |
| Foreign currency transaction gain/(loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| TOTAL OTHER INCOME (EXPENSE) | -4.5 | -0.4 | -0.3 | -0.3 | -0.4 | -0.1 | -0.1 | 0.1 |
| LOSS BEFORE INCOME TAXES | -3.2 | -4.4 | -2.5 | -2.2 | -5.5 | -1.8 | -1.1 | -0.7 |
| |
| PROVISION FOR INCOME TAXES | | | | | | | | |
| NET LOSS | -3.2 | -4.4 | -2.5 | -2.2 | -5.5 | -1.8 | -1.1 | -0.7 |
| |
| OTHER COMPREHENSIVE LOSS | | | | | | | | |
| Foreign currency translation adjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
| TOTAL COMPREHENSIVE LOSS | -3.2 | -4.4 | -2.5 | -2.2 | -5.5 | -1.8 | -1.1 | -0.7 |
| |
| NET LOSS PER COMMON SHARE | | | | | | | | |
| Basic (in Dollars per share) | ($12.82) | ($0.04) | ($0.04) | ($0.04) | ($24.92) | ($0.06) | ($0.04) | ($0.02) |
| |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING | | | | | | | | |
| Basic (in Shares) | 1.0 | 105.4 | 61.1 | 50.6 | 0.4 | 29.5 | 29.5 | 29.5 |