EQUITY - Narrative (Details)
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3 Months Ended |
12 Months Ended |
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Aug. 12, 2025
USD ($)
shares
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Feb. 14, 2025
USD ($)
$ / shares
shares
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Nov. 22, 2022
$ / shares
shares
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Mar. 08, 2022
USD ($)
$ / shares
shares
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Jan. 11, 2022
USD ($)
$ / shares
shares
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Sep. 30, 2025
shares
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Dec. 31, 2025
USD ($)
vote
$ / shares
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Dec. 05, 2025
$ / shares
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Dec. 04, 2025
shares
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Oct. 27, 2025
$ / shares
shares
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Oct. 26, 2025
shares
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Apr. 07, 2025
$ / shares
shares
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Mar. 31, 2025
$ / shares
shares
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Apr. 12, 2024
$ / shares
shares
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Dec. 31, 2023
shares
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Aug. 01, 2023
$ / shares
shares
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Mar. 22, 2022
$ / shares
shares
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Nov. 17, 2017
$ / shares
shares
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| Class of Stock [Line Items] |
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| Preferred stock, authorized (in shares) |
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20,000,000
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20,000,000
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| Preferred stock, par value per share (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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| Convertible shares issuable (in shares) |
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16,667
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| Debt conversion, converted instrument, shares issued (in shares) |
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13,134
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| Common stock, authorized (in shares) |
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300,000,000
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300,000,000
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| Common stock, par 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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| Common stock, votes per share | vote |
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1
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| Common stock issued for exercise of warrants | $ |
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$ 3,664,871
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| Loss on debt repaid | $ |
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$ (1,221,635)
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$ 0
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| Common stock, issued (in shares) |
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3,642,501
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391,373
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| Common stock, outstanding (in shares) |
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3,642,501
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391,373
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2,884,447
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86,533,435
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| Warrants (in shares) |
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32,819
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16,667
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 150.00
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| Warrants | $ |
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$ 2,687,074
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| Armistice Capital Master Fund Ltd. |
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| Class of Stock [Line Items] |
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| Common stock ownership, change in control threshold percentage |
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50.00%
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| Voting power, change in control threshold percentage |
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50.00%
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| Class of warrant or right, issuance restriction period |
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90 days
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| Public Warrants |
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| Class of Stock [Line Items] |
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| Warrants (in shares) |
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383,333
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383,333
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| Warrants and rights outstanding, term |
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5 years
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| Threshold trading days for redemption of public warrants |
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20 days
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| Redemption price per public warrant (in dollars per share) | $ / shares |
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$ 0.30
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| Minimum threshold written notice period for redemption of public warrants |
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30 days
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| Stock price trigger for redemption of public warrants per share (in dollars per share) | $ / shares |
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$ 18.00
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| Threshold consecutive trading days for redemption of public warrants |
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30 days
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| Fair value measurement, lookback period (in days) |
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10 days
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| Public Warrants | Minimum |
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| Class of Stock [Line Items] |
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| Threshold trading days for redemption of public warrants |
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30 days
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| Public Warrants | Maximum |
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| Class of Stock [Line Items] |
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| Threshold trading days for redemption of public warrants |
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12 months
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| Private Placement Warrants |
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| Class of Stock [Line Items] |
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| Warrants (in shares) |
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12,533
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12,533
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| Series A Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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22,696
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44,445
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 9.59121
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$ 13.50
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| Series B Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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200,000
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66,667
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133,333
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 15.00
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$ 15.00
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$ 15.00
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| Series D Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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242,424
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 15.00
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| Series D Warrants | Subordinated Convertible Promissory Note |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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6,564
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 42.30
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| Series D Warrants | Subordinated Convertible Promissory Note One |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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32,819
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 42.30
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| Pre-funded Warrant |
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| Class of Stock [Line Items] |
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| Warrants (in shares) |
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150,000
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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1,657,460
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 0.003
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| Class of warrant or right, offering price (in dollars per share) | $ / shares |
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$ 3.62
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| Pre-funded Warrant | Armistice Capital Master Fund Ltd. |
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| Class of Stock [Line Items] |
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| Warrants (in shares) |
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1,657,460
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 0.0001
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| Warrant Shares |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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3,314,920
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| Warrant Shares | Armistice Capital Master Fund Ltd. |
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| Class of Stock [Line Items] |
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| Warrants and rights outstanding, term |
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5 years
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 3.62
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| Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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9,006
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 9.59121
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| PIPE Warrants |
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| Class of Stock [Line Items] |
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| Warrants and rights outstanding, term |
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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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12,533
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| Class of warrant or right, number of securities called by each warrant or right (in shares) |
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1
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 11.50
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| Warrants and rights, exercise start delay period (in years) |
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30 days
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| Common stock, redemption rights upon delay in business combination closing, percentage |
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100.00%
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| PIPE Warrants | Minimum |
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| Class of Stock [Line Items] |
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| Common stock, redemption rights, business combination closing period |
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12 months
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| PIPE Warrants | Maximum |
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| Class of Stock [Line Items] |
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| Common stock, redemption rights, business combination closing period |
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18 months
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| Pre-Funded Warrant | Yield Point NY LLC |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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4,500,000
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 0.0001
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| Pre-Funded Warrant | Seward & Kissel LLP |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
|
83,333
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|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants | $ |
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal fees | $ |
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Settlement of Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on debt repaid | $ |
|
|
|
|
|
|
$ 2,174,075
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
|
664,068
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, outstanding (in shares) |
|
|
|
|
|
|
3,642,501
|
391,373
|
|
|
|
|
|
|
|
282,139
|
|
|
|
| Stock issued (in shares) |
|
|
|
|
|
|
411,730
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants | $ |
|
|
|
|
|
|
$ 42
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock | Series A Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, number of securities called by warrants or rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
44,445
|
|
|
|
|
|
| Common Stock | Series B Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, number of securities called by warrants or rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
| Common Stock | Series D Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, number of securities called by warrants or rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
39,382
|
|
|
|
|
|
| Common Stock | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, number of securities called by warrants or rights (in shares) |
|
|
|
|
|
|
17,636
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock | Employment Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued (in shares) |
|
|
|
|
|
|
330,869
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants | $ |
|
|
|
|
|
|
$ 5,916,777
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock | Business Combination, Pro Forma Information, Nonrecurring Adjustment, Acquisition-Related Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued (in shares) |
|
|
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants | $ |
|
|
|
|
|
|
$ 9,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock | Settlement of Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued (in shares) |
|
|
|
|
|
|
10,894
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants | $ |
|
|
|
|
|
|
$ 1,193,634
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, repaid, principal | $ |
|
|
|
|
|
|
$ 2,925,803
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Redemption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued (in shares) |
|
|
|
|
|
|
2,633
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued (in shares) |
|
|
|
|
|
66,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, number of securities called by warrants or rights (in shares) |
|
|
|
17,636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
|
|
|
$ 0.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount | $ |
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Western Acquisition Ventures Corp | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
218,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SLG Innovation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, outstanding (in shares) |
|
|
|
|
|
|
3,642,501
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, issued (in shares) |
|
|
|
|
|
|
33,609
|
|
|
|
|
|
|
|
|
|
|
|
|
| SLG Innovation | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued (in shares) |
|
|
|
|
|
|
33,609
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants | $ |
|
|
|
|
|
|
$ 764,020
|
|
|
|
|
|
|
|
|
|
|
|
|
| PIPE Subscription Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued (in shares) |
|
|
|
|
12,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants | $ |
|
|
|
|
$ 3,760,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock subject to possible redemption |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, issued (in shares) |
|
|
|
|
|
|
0
|
5,796
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
|
110,000
|
110,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 1.45
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
|
162,980
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
|
(106,816)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, outstanding (in shares) |
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock | Private Placement | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
106,816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock | Western Acquisition Ventures Corp | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
106,816
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
|
3,000
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
1
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
|
1
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible shares issuable (in shares) |
|
|
|
|
|
|
199,955
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
|
(2,999)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, outstanding (in shares) |
|
|
|
|
|
|
1
|
3,000
|
|
|
|
|
|
|
|
2,000
|
|
|
|
| Series B Convertible Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
|
|
|
|
|
2,999
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
| Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
|
5,000
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
4,851
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
|
4,851
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible shares issuable (in shares) |
|
|
|
|
|
|
1,356,586
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued (in shares) |
|
|
|
|
|
|
406,969
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, outstanding (in shares) |
|
|
|
|
|
|
4,851
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
|
|
|
|
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 82.46
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
|
99,077
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, liquidation preference per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 82.46
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
|
6,666,700
|
6,666,700
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
150,000
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
|
150,000
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible shares issuable (in shares) |
|
|
|
|
|
|
217,220
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
|
(6,516,666)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, outstanding (in shares) |
|
|
|
|
|
|
150,000
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
|
|
|
|
|
6,516,666
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
6,666,666
|
|
|
|
|
|
| Series E Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
|
100
|
100
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
51
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
|
51
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Convertible Preferred Stock | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, outstanding (in shares) |
|
|
|
|
|
|
51
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Convertible Preferred Stock | SLG Innovation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
51
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
|
10,000
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
0.12
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
|
10,000
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
143
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
|
143
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued (in shares) |
|
|
|
|
|
|
3,133
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | Alpha Capital Anstalt Exchange Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 366,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued (in shares) |
366
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | M2B Funding Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 672,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued (in shares) |
672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | ADI Funding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 347,730
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued (in shares) |
348
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | Deltennium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 617,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued (in shares) |
618
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | Osher Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 103,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued (in shares) |
104
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | Lexi London |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 769,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued (in shares) |
769
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | ILE Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 256,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued (in shares) |
256
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
|
(2,990)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued (in shares) |
|
|
|
|
|
|
143
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares, outstanding (in shares) |
|
|
|
|
|
|
143
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share (in dollars per share) | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Ratio |
|
|
|
|
|
|
0.12
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B and D Convertible Preferred Stock | Common Stock |
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| Class of Stock [Line Items] |
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| Stock issued (in shares) |
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578,863
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| Warrant A B and D | Common Stock |
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| Class of Stock [Line Items] |
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| Stock issued (in shares) |
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258,464
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| Common stock issued for exercise of warrants | $ |
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$ 3,309,921
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