EQUITY (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Feb. 06, 2026 |
Jan. 29, 2026 |
Jan. 01, 2026 |
Dec. 15, 2025 |
Sep. 18, 2025 |
Aug. 26, 2025 |
Aug. 13, 2025 |
Jun. 18, 2025 |
Jul. 02, 2024 |
Dec. 12, 2023 |
Mar. 16, 2023 |
Mar. 13, 2023 |
Dec. 22, 2021 |
Apr. 30, 2025 |
Jul. 31, 2024 |
Oct. 31, 2022 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Sep. 26, 2025 |
Jun. 18, 2024 |
Dec. 31, 2023 |
Dec. 28, 2022 |
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Preferred stock, shares authorized |
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750,000,000
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750,000,000
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750,000,000
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| Preferred stock, par value |
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$ 0.086
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$ 0.086
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$ 0.086
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| Preferred shares issued |
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0
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0
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0
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| Preferred shares outstanding |
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0
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0
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0
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| Common stock, shares authorized |
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2,000,000,000
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2,000,000,000
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2,000,000,000
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| Common stock, par value |
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$ 0.086
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$ 0.086
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$ 0.086
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| Reverse stock split |
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1-for-17 reverse stock split
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| Shares issued |
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| Common stock, shares outstanding |
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10,644,124
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10,644,124
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2,250,210
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| Warrants description |
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The
aggregate purchase price for the Common Shares, Prefunded Warrants (Series E Warrants) and the Common Warrants (Series F Warrants) to
be purchased by the Buyer shall be equal to (i) $ $64.60 for each Common Unit purchased by such Buyer, or (ii) $ $64.58 for each Prefunded
Unit purchased by the Buyer, which Prefunded Warrants are exercisable into Prefunded Warrant Shares at the initial Exercise Price (as
defined in the Prefunded Warrant) of $0.02 per Prefunded Warrant Share in accordance with the Prefunded Warrant.
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| Net proceed |
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$ 2,136,526
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| Additional paid in capital |
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$ 60,573,341
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60,573,341
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50,877,307
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| Shares valued |
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2,136,526
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| Dividen per share |
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$ 0.03
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| Dividends payable |
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$ 388,380
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| Number of shares option forfeitures |
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$ 0
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$ 0
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| Stock option outstanding |
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17
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645
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| Fair value |
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$ 2,421,960
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$ 2,421,960
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| Share-Based Payment Arrangement, Noncash Expense |
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4,827,489
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$ 533,631
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| Unrecognized compensation expense |
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$ 0
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| Market value price per share |
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$ 2.58
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| Number od shares issued on share based compensation expense |
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$ 4,827,489
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$ 533,631
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| Stock issued during period shares commission equity award expense, shares issued |
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151,236
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3,375
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| Stock issued during period value commission equity award expense, value |
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$ 218,840
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$ 233,970
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| Equity based compensation |
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$ 4,827,489
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$ 533,631
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| Equity Incentive Plans [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Common Stock reserved for issuance |
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3,167,451
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3,167,451
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| Shares available for issuance |
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118,503
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118,503
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| Subsequent Event [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Management fee percentage |
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1.00%
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| At The Market Offering Program [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Shares valued |
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$ 508,000
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$ 248,138
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$ 2,026,453
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| Gross proceeds commissions |
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3.00%
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| Number of shares sold |
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2,012,287
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| Number of shares net proceeds |
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$ 2,216,966
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| Net remaining capacit shares value |
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$ 488,632
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| At The Market Offering Program [Member] | Subsequent Event [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Shares valued |
$ 1,764,443
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| Number of shares sold |
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89,629
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| Number of shares net proceeds |
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$ 47,829
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| Net remaining capacit shares value |
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$ 1,764,443
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| Measurement Input, Expected Dividend Rate [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Risk free interest rate |
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0
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| Measurement Input, Option Volatility [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Risk free interest rate |
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1.12
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| Measurement Input, Risk Free Interest Rate [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Risk free interest rate |
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0.0423
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| Series G Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Warrant outstanding |
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0
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0
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0
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| Warrants exercised |
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247,678
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| Series G Warrants [Member] | Maximum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price |
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$ 11.16
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| Series G Warrants [Member] | Minimum [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Exercise price |
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$ 3.96
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| Series E Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Purchase of warrants |
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52,800
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| Warrant outstanding |
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0
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0
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0
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| Series F Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Purchase of warrants |
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123,839
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| Exercise price |
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$ 60.35
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| Warrant outstanding |
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0
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0
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0
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| PA Warrant [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Purchase of warrants |
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3,096
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| Exercise price |
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$ 66.47
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| Abeyance Shares [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Class of warrant unissued |
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0
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0
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0
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| ATM Agreement [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Legal fees |
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$ 3,713,139
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| ATM Agreement [Member] | Series G Warrants [Member] |
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| Accumulated Other Comprehensive Income (Loss) [Line Items] |
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| Common shares issued for series G warrant, shares |
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192,236
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|
|
|
|
| Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.086
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
9,120
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional paid in capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
|
| Series F Inducement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
|
|
$ 11.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of beneficial ownership |
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividen per share |
|
|
|
|
|
|
|
|
|
$ 11.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Inducement Agreement [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk free interest rate |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Inducement Agreement [Member] | Measurement Input, Option Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk free interest rate |
|
|
|
|
|
|
|
|
|
1.12
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Inducement Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk free interest rate |
|
|
|
|
|
|
|
|
|
0.0423
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,098,004
|
|
|
|
|
|
| Shares valued |
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 859,607
|
|
|
|
|
|
| Net remaining capacit shares value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,130,393
|
|
|
|
|
|
| Common stock outstanding description |
|
|
|
|
|
The agreement includes an
Exchange Cap limiting issuances to 19.99% of the Company’s outstanding common stock as of the execution date unless stockholder
approval is obtained or the average price paid for all shares issued equals or exceeds $0.9196, and a Beneficial Ownership Limitation
preventing Investor from beneficially owning more than 4.99% (which may be increased to 9.99% upon 61 days’ prior written notice)
of the Company’s outstanding common stock.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Documentation fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
| Common Stock Purchase Agreement [Member] | Share-Based Payment Arrangement, Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares valued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
$ 50,000
|
|
|
|
|
|
|
| Common Stock Purchase Agreement [Member] | Share-Based Payment Arrangement, Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,186
|
|
|
|
|
|
|
| Shares valued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
| Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reverse stock splits, number of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,350
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,490
|
|
|
|
|
|
|
|
|
|
| Investor [Member] | Common Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares valued |
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant Holders [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92,000
|
|
$ 92,000
|
|
|
|
|
|
| Employees, Directors, and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-Based Payment Arrangement, Noncash Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,542
|
|
|
|
|
| Executive [Member] | Agreement In April 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80
|
157
|
|
|
|
|
| Shares were awarded and issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
436
|
|
|
|
|
|
|
|
|
| Value were awarded and issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 180,546
|
|
|
|
|
|
|
|
|
| Number od shares issued on share based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,734
|
$ 68,798
|
|
|
|
|
| Executive [Member] | Agreement In December 28, 2022 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14
|
157
|
|
|
|
|
| Number od shares issued on share based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 1,424
|
|
|
|
|
| Number of option granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157
|
| Executives And Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares were awarded and issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,692,668
|
60,294
|
|
|
|
|
| Value were awarded and issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,544,673
|
$ 227,550
|
|
|
|
|
| Executive Officer [Member] | Employment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares awarded |
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000
|
|
|
|
|
|
|
|
|
|
|
| Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
|
|
|
|
|
|
| Number of shares vesting each year |
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
27,253
|
|
|
|
|
|
| Number of shares vesting fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 248,000
|
|
|
|
|
|
| Number of share issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,253
|
|
|
|
|
|
| Unrecognized compensation cos |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 205,758
|
|
$ 205,758
|
|
|
|
|
|
| Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds cash fee percentage |
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000
|
|
|
|
|
|
| Net proceed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000,000
|
|
|
|
|
|
| Financing fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 553,000
|
|
|
|
|
|
| Series J Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceed |
|
|
|
|
|
|
|
$ 2,150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance if private placement, gross |
|
|
|
|
|
|
|
2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Agent fees. |
|
|
|
|
|
|
|
$ 351,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash fee percentage |
|
|
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal fees |
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-accountable expenses |
|
|
|
|
|
|
|
$ 35,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Management fee percentage |
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued at ATM Programm |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,012,287
|
|
|
|
|
|
| Equity based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,861,262
|
119,054
|
|
|
|
|
| Shares issued service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
724,079
|
97,274
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,488,096
|
|
|
|
|
|
| Number of shares issued from an Equity Line of Credit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,151,190
|
|
|
|
|
|
| Shares issued for acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157,000
|
140,064
|
|
|
|
|
| Reverse stock splits, number of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,350
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,490
|
|
|
|
|
| Common share payments for earnouts, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,029
|
|
|
|
|
| Number of shares acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,569
|
|
|
| Shares valued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 127,976
|
|
|
|
|
|
| Dividen per share |
|
|
|
|
|
|
|
|
|
$ 11.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number od shares issued on share based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 246,068
|
$ 10,232
|
|
|
|
|
| Common Stock [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
7,407,408
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,016
|
|
|
|
|
| Convertion of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,016
|
|
|
|
|
| Common Stock [Member] | Series G Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192,236
|
|
|
| Common Stock [Member] | ATM Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
119,054
|
|
|
|
|
| Shares issued service |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97,274
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
1,139,501
|
|
|
|
|
| Shares issued for acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
140,064
|
|
|
|
|
| Common share payments for earnouts, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,029
|
|
|
|
|
| Convertion of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,016
|
|
|
|
|
| Common shares issued for series B warrant, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,569
|
|
|
|
|
| Average price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.66
|
|
|
|
|
| Common Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.086
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
10,474
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,042.95
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Securities Purchase Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares acquired |
|
|
|
|
|
|
|
|
|
|
|
|
38,353
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,488,096
|
|
|
|
|
|
| Shares issued for acquisition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157,000
|
|
|
|
|
|
| Series F Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
|
|
$ 11.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares acquired |
|
|
|
|
|
|
|
|
|
123,839
|
|
|
|
|
|
|
|
|
|
|
|
|
123,839
|
|
| Number of shares issued for warrants exercised |
|
|
|
|
|
|
|
|
|
123,839
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for repurchase of warrants |
|
|
|
|
|
|
|
|
|
$ 1,381,474
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares valued |
|
|
|
|
|
|
|
|
|
351,503
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Warrant Exercises |
|
|
|
|
|
|
|
|
|
$ 1,029,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants |
|
|
|
|
|
|
|
|
|
21,824
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of units |
|
|
|
|
|
|
|
|
|
102,016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage of beneficial ownership |
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividend |
|
|
|
|
|
|
|
|
|
$ 302,997
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and rights outstanding before exchange |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,103,377
|
|
| Warrants and rights outstanding after exchange |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 800,380
|
|
| Pre Exchange Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
|
|
$ 60.35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Post Exchange Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
|
|
11.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre And Post Exchange Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 years 9 months 7 days
|
|
| Series G Warrants [Member] | Series F Inducement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
|
|
$ 11.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividend |
|
|
|
|
|
|
|
|
|
$ 2,236,760
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant outstanding |
|
|
|
|
|
|
|
|
|
247,678
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series JPF Warrants [Member] | Series J Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,488,096
|
|
|
|
|
|
| Purchase of warrants |
|
|
|
|
|
|
|
1,488,096
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series J Warrants [Member] | Series J Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of warrants |
|
|
|
|
|
|
|
2,976,192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
$ 1.43
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants term |
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price |
|
|
|
|
|
|
|
$ 1.68
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance if private placement, gross |
|
|
|
|
|
|
|
$ 4,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants outstanding description |
|
|
|
|
|
|
|
The Series J Warrants are exercisable from the
date of issuance and expire two years from the Effective Date (as defined in the SPA-2025). The holder of the Series J-PF Warrants and
the Series J Warrants may not exercise any portion of such holder’s Series J-PF Warrants or Series J Warrants to the extent that
the holder, together with its affiliates, would beneficially own, respectively, more than 9.99% of 4.99% (or, at the election of the
holder, 9.99%) of the Company’s outstanding shares of Common Stock immediately after exercise.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series J PAW's Warrants [Member] | Series J Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
$ 2.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series J PAW's Warrants [Member] | Series J Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of warrants |
|
|
|
|
|
|
|
104,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|