Note 12 - Preferred Stock (Details Textual)
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1 Months Ended |
2 Months Ended |
12 Months Ended |
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Dec. 23, 2025
shares
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Dec. 11, 2025
USD ($)
$ / shares
shares
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Dec. 09, 2025
USD ($)
$ / shares
shares
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Nov. 05, 2025
shares
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Sep. 26, 2025
USD ($)
$ / shares
shares
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Aug. 21, 2025
USD ($)
$ / shares
shares
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Aug. 15, 2025
shares
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Jul. 31, 2025
USD ($)
$ / shares
shares
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Jul. 03, 2025
shares
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Jun. 25, 2025
USD ($)
$ / shares
shares
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Apr. 29, 2025
USD ($)
$ / shares
shares
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Mar. 31, 2025
USD ($)
shares
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Feb. 11, 2025
USD ($)
shares
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Dec. 31, 2025
$ / shares
shares
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Dec. 31, 2025
$ / shares
shares
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May 31, 2024
shares
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Oct. 08, 2025
shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Sep. 30, 2025 |
Feb. 10, 2025
shares
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Dec. 31, 2024
$ / shares
shares
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| Preferred Stock, Shares Authorized (in shares) |
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10,000,000
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10,000,000
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10,000,000
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10,000,000
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| Preferred Stock, Shares Issued (in shares) |
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403
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403
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403
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0
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| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Stock Issued During Period, Shares, New Issues (in shares) |
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277,059
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| Stock Issued During Period, Value, New Issues | $ |
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$ 4,037,000
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| Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount | $ |
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$ 0
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| Preferred Stock, Shares Outstanding (in shares) |
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403
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403
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403
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0
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| Convertible Note [Member] |
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| Debt Instrument, Convertible, Stock Price Trigger (in dollars per share) | $ / shares |
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$ 0.39
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| Debt Instrument, Convertible, Maximum Shares Issuable, Percent of Outstanding |
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19.99%
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| Common Stock [Member] |
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| Stock Issued During Period, Shares, New Issues (in shares) |
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519,831
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| Stock Issued During Period, Value, New Issues | $ |
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$ 0
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| Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount | $ |
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$ 0
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| Statera Securities Purchase Agreement [Member] |
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| Stock Issued During Period, Value, New Issues | $ |
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$ 1,200,000
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| Proceeds from Issuance or Sale of Equity | $ |
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$ 1,200,000
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| Statera Securities Purchase Agreement [Member] | Common Stock [Member] |
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| Stock Issued During Period, Shares, New Issues (in shares) |
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55,635
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| Statera and Avenue Securities Purchase Agreement [Member] |
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| Stock Issued During Period, Value, New Issues | $ |
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$ 500,000
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| Statera and Avenue Securities Purchase Agreement [Member] | Common Stock [Member] |
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| Stock Issued During Period, Shares, New Issues (in shares) |
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55,704
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| Preferred Purchase Agreement [Member] |
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| Equity Issuable, Maximum Value, Tranched Financing | $ |
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$ 75,000,000
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$ 8,400,000
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| Investor Right to Participate in Financing, Percent |
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20.00%
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20.00%
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| Investor Right to Use Financing to Redeem Shares, Percent |
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25.00%
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| Payments for Services, Cash Fee |
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8.00%
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| Payments for Services, Value of Common Stock, Percent |
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6.00%
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| Proceeds from Issuance or Sale of Equity, Gross | $ |
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$ 1,750,000
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$ 1,750,000
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$ 700,000
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| Proceeds from Issuance or Sale of Equity | $ |
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$ 11,900,000
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$ 1,600
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$ 585,000
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| Preferred Purchase Agreement [Member] | Tranche Closing Warrants [Member] |
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| Conversion of Warrant, Ownership Percent |
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50.00%
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30.00%
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| Warrants and Rights Outstanding, Term (Year) |
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5 years
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4 years
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4 years
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5 years
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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2,904,528
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195,793
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188,842
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61,287
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2,904,528
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2,904,528
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2,904,528
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 2.231
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$ 2.231
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$ 3.04
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$ 3.52
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$ 3.85
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$ 2.231
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$ 2.231
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$ 2.231
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| Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount | $ |
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$ 5,000
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| Class of Warrant or Right, Exercise Price of Warrants or Rights, Percent of Closing Price per Share |
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110.00%
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110.00%
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| Preferred Purchase Agreement [Member] | First Tranche Investor Warrants [Member] |
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| Proceeds from Issuance or Sale of Equity | $ |
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$ 5,900,000
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$ 187,000
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| Preferred Purchase Agreement [Member] | Third Tranche Closing, Placement Agent Services [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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29,830
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| Preferred Purchase Agreement [Member] | Third Tranche Investor Warrants [Member] |
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| Proceeds from Issuance or Sale of Equity | $ |
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$ 500
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| Preferred Purchase Agreement [Member] | Fourth Tranche Closing [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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32,249
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.256
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| Second Tranche Closing [Member] | Tranche Closing Warrants [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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64,065
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.372
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| Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount | $ |
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$ 4,000
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| Second Tranche Closing [Member] | Second Tranche Warrants [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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64,065
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| Common Stock Warrants [Member] | Tranche Closing Warrants [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.04
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| Fourth Tranche Closing [Member] | Tranche Closing Warrants [Member] |
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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61,287
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.04
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| Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount | $ |
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$ 1,000
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| Tranche Closing, Placement Agent Services [Member] |
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| Payments of Stock Issuance Costs | $ |
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$ 56,000
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| Preferred Purchase Agreement, Placement Agent [Member] | Tranche Closing Warrants [Member] |
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| Warrants and Rights Outstanding, Term (Year) |
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4 years
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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10,000
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.52
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$ 4.2
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| Class of Warrant or Right, Exercise Price of Warrants or Rights, Percent of Closing Price per Share |
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110.00%
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| Preferred Purchase Agreement, Placement Agent [Member] | Fourth Tranche Closing [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.256
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| Second Tranche Closing, Placement Agent Services [Member] |
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| Payments of Stock Issuance Costs | $ |
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$ 140,000
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$ 56,000
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| Proceeds from Issuance or Sale of Equity | $ |
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$ 625,000
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| Second Tranche Closing, Placement Agent Services [Member] | Second Tranche Investor Warrants [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.996
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| Proceeds from Issuance or Sale of Equity | $ |
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$ 167,000
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| Second Tranche Closing, Placement Agent Services [Member] | Second Tranche Warrants [Member] |
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| Warrants and Rights Outstanding, Term (Year) |
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4 years
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| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
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11,068
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.795
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| Class of Warrant or Right, Exercise Price of Warrants or Rights, Percent of Closing Price per Share |
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110.00%
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| Third Tranche Closing [Member] | Tranche Closing Warrants [Member] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 3.372
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| Third Tranche Closing, Placement Agent Services [Member] |
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| Preferred Stock, Shares Outstanding (in shares) |
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1,590
|
1,590
|
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1,590
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| Fourth Tranche Closing, Placement Agent Services [Member] |
|
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| Payments of Stock Issuance Costs | $ |
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|
$ 140,000
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|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
565
|
565
|
|
|
565
|
|
|
|
| Fourth Tranche Closing, Placement Agent Services [Member] | Fourth Tranche Investor Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Series A Preferred Stock into Common [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Converted (in shares) |
|
|
|
|
|
|
|
|
88
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
51,504
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Series B Preferred Stock into Common [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Converted (in shares) |
1,185
|
|
|
160
|
|
|
700
|
|
|
|
|
|
|
|
|
|
700
|
|
|
|
|
| Conversion of Stock, Shares Issued (in shares) |
743,330
|
|
|
70,220
|
|
|
244,597
|
|
|
|
|
|
|
|
|
|
252,710
|
|
|
|
|
| Conversion of Series C Preferred Stock into Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Shares Converted (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,000
|
|
| Preferred Stock, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
403
|
403
|
|
|
403
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
$ 0.0001
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
588
|
|
|
| Conversion of Stock, Initial Ownership Limit |
|
|
|
|
|
|
|
|
|
|
|
|
|
9.90%
|
9.90%
|
|
|
9.90%
|
|
|
|
| Preferred Stock, Shares Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
403
|
403
|
|
|
403
|
|
|
|
| Series A Preferred Stock [Member] | Statera Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
360
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Statera and Avenue Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
131
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Ownership Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
4.90%
|
4.90%
|
|
|
4.90%
|
|
|
|
| Series A Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Ownership Percent |
|
|
|
|
|
|
|
|
|
|
|
|
|
19.90%
|
19.90%
|
|
|
19.90%
|
|
|
|
| Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Authorized (in shares) |
|
|
|
|
|
|
|
|
|
|
8,400
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,155
|
2,155
|
|
|
2,155
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
$ 0.0001
|
|
|
|
| Conversion of Stock, Initial Ownership Limit |
|
|
|
|
|
|
|
|
|
|
4.90%
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
| Preferred Stock, Dividend Rate, Percentage |
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Price, Percent |
|
|
|
|
|
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Redeemable Price, Percent |
|
|
|
|
|
|
|
|
|
|
115.00%
|
|
|
|
|
|
|
|
|
|
|
| Maximum Percentage of Net Proceeds from Equity Financing to Redeem Preferred Stock |
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
| Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
| Preferred Stock, Shares Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,155
|
2,155
|
|
|
2,155
|
|
|
|
| Series B Preferred Stock [Member] | Preferred Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
1,750
|
1,750
|
|
|
|
700
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares (in shares) |
|
|
|
|
|
|
|
|
|
|
8,400
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares, Tranche One (in shares) |
|
|
|
|
|
|
|
|
|
|
700
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Value of Shares, Tranche One | $ |
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares, Tranche Two (in shares) |
|
|
|
|
|
|
|
|
|
|
700
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Value of Shares, Tranche Two | $ |
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares, Tranche Three (in shares) |
|
|
|
|
|
|
|
|
|
|
1,750
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Value of Shares, Tranche Three | $ |
|
|
|
|
|
|
|
|
|
|
$ 1,750,000
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares, Tranche Four (in shares) |
|
|
|
|
|
|
|
|
|
|
1,750
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Value of Shares, Tranche Four | $ |
|
|
|
|
|
|
|
|
|
|
$ 1,750,000
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares, Tranche Five (in shares) |
|
|
|
|
|
|
|
|
|
|
1,750
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Value of Shares, Tranche Five | $ |
|
|
|
|
|
|
|
|
|
|
$ 1,750,000
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares, Tranche Six (in shares) |
|
|
|
|
|
|
|
|
|
|
1,750
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Value of Shares, Tranche Six | $ |
|
|
|
|
|
|
|
|
|
|
$ 1,750,000
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
|
$ 1,100
|
|
|
|
$ 398,000
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Second Tranche Closing [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
|
|
|
|
64,065
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
|
|
|
$ 700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Second Tranche Closing, Placement Agent Services [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
|
|
|
$ 458,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Fourth Tranche Closing, Placement Agent Services [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity | $ |
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Ownership Percent |
|
|
|
|
|
|
|
|
|
|
4.90%
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1.294
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of Stock, Ownership Percent |
|
|
|
|
|
|
|
|
|
|
19.90%
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Authorized (in shares) |
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
12,000
|
12,000
|
|
|
12,000
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
$ 0.0001
|
|
|
|
| Conversion of Stock, Initial Ownership Limit |
|
|
4.90%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
| Stock Issued During Period, Value, New Issues | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
| Preferred Stock, Dividend Rate, Percentage |
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Price, Percent |
|
|
93.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Redeemable Price, Percent |
|
|
115.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum Percentage of Net Proceeds from Equity Financing to Redeem Preferred Stock |
|
|
36.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant, Down Round Feature, Increase (Decrease) in Equity, Amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
| Preferred Stock, Shares Outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
12,000
|
12,000
|
|
|
12,000
|
|
|
|
| Preferred Stock, Stated Value | $ |
|
|
$ 1,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Preferred Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares (in shares) |
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares, Tranche One (in shares) |
|
12,000
|
12,000
|
|
|
|
|
|
|
|
|
|
|
|
12,000
|
|
|
|
|
|
|
| Equity Issuable, Maximum Value of Shares, Tranche One | $ |
|
$ 12,000,000
|
$ 12,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares, Tranche Two (in shares) |
|
|
6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Value of Shares, Tranche Two | $ |
|
|
$ 6,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Number of Shares, Tranche Three (in shares) |
|
|
57,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Issuable, Maximum Value of Shares, Tranche Three | $ |
|
|
$ 57,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance or Sale of Equity | $ |
|
$ 5,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Equity Issuable, Maximum Aggregate Stated Value | $ |
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$ 3,000,000
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| Equity Issuable, Minimum Shares Outstanding for First Refusal (in shares) |
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1,200
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| Series C Preferred Stock [Member] | Minimum [Member] |
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| Conversion of Stock, Ownership Percent |
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4.90%
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| Preferred Stock, Convertible, Conversion Price (in dollars per share) | $ / shares |
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$ 0.39
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| Series C Preferred Stock [Member] | Maximum [Member] |
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| Conversion of Stock, Ownership Percent |
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19.90%
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