STOCKHOLDERS’ EQUITY (Details Narrative)
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3 Months Ended |
12 Months Ended |
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Aug. 26, 2025
USD ($)
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Aug. 08, 2025
USD ($)
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Aug. 06, 2025
USD ($)
$ / shares
shares
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Aug. 04, 2025
USD ($)
$ / shares
shares
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Sep. 15, 2023
$ / shares
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Aug. 10, 2023
USD ($)
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Aug. 07, 2023
$ / shares
shares
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Feb. 05, 2020
$ / shares
shares
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Feb. 05, 2020
$ / shares
shares
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Mar. 31, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Jun. 25, 2025
$ / shares
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Jun. 24, 2025
$ / shares
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Apr. 30, 2025
$ / shares
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Apr. 29, 2025
$ / shares
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Aug. 31, 2023
$ / shares
shares
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Aug. 30, 2023
$ / shares
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| Class of Stock [Line Items] |
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| Conversion price | $ / shares |
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$ 6.1933
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$ 7.616
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| Preferred stock, designated | shares |
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20,000,000
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20,000,000
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| Issuance of convertible preferred stock, net of discounts and transaction costs, shares | shares |
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4,377
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| Preferred stock amendent |
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$ 5,309,174
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| Fair value of warrants |
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$ (1,080,600)
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| Deemed dividend |
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24,316
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494,818
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| Restricted cash |
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110,562
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109,215
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$ 110,264
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| Preferred dividends net |
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833,733
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| Accrued deemed dividends |
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151,024
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338,915
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| Preferred stock, value |
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| First Tranche Warrants [Member] |
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| Class of Stock [Line Items] |
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| Stock-based compensation |
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611,468
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| Altucher Consulting Agreement [Member] |
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| Class of Stock [Line Items] |
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| Equity volatility |
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79.00%
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| Expected term |
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2 years
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| Risk-free interest rate |
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3.80%
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| Dividend yield |
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0.00%
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| Grant date fair value |
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4,892,000
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| Prepaid expense |
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1,042,285
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| Altucher Consulting Agreement [Member] | First Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
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$ 8.00
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| Grant date fair value |
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$ 1,680,930
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| Altucher Consulting Agreement [Member] | Second Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
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12.00
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| Prepaid expense |
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$ 992,574
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| Altucher Consulting Agreement [Member] | Third Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
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15.00
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| Altucher Consulting Agreement [Member] | Fourth Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
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17.50
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| Altucher Consulting Agreement [Member] | Maximum [Member] |
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| Class of Stock [Line Items] |
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| Stock price | $ / shares |
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$ 17.50
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| Class of warrant | shares |
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1,000,000
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| Altucher Consulting Agreement [Member] | Maximum [Member] | First Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Class of warrant to purchase | shares |
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300,000
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| Altucher Consulting Agreement [Member] | Maximum [Member] | Second Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Class of warrant to purchase | shares |
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200,000
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| Altucher Consulting Agreement [Member] | Maximum [Member] | Third Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Class of warrant to purchase | shares |
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200,000
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| Altucher Consulting Agreement [Member] | Maximum [Member] | Fourth Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Class of warrant to purchase | shares |
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300,000
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| Altucher Consulting Agreement [Member] | Minimum [Member] |
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| Class of Stock [Line Items] |
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| Stock price | $ / shares |
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$ 8.00
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| Series I Convertible Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Equity volatility |
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135.00%
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| Expected term |
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1 year 5 months 26 days
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| Risk-free interest rate |
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13.76%
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| Probability rate percentage |
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9.00%
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| Series I Convertible Preferred Stock [Member] | Maximum [Member] |
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| Class of Stock [Line Items] |
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| Dividend yield |
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15.00%
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| Series I Convertible Preferred Stock [Member] | Minimum [Member] |
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| Class of Stock [Line Items] |
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| Dividend yield |
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7.00%
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| Series H-7 Warrants [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
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$ 6.1933
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$ 32.00
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$ 128.00
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| Equity volatility |
97.00%
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| Expected term |
2 years 11 months 15 days
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| Risk-free interest rate |
3.60%
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| Class of warrant to purchase | shares |
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2,922,020
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525,937
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| Warrants outstanding | shares |
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3,623,270
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| Series I Warrants [Member] |
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| Class of Stock [Line Items] |
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| Stock price | $ / shares |
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$ 5.92
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| Exercise price | $ / shares |
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$ 8.00
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| Equity volatility |
105.00%
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110.00%
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| Expected term |
4 years 11 months 12 days
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5 years
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| Risk-free interest rate |
3.70%
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4.21%
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| Dividend yield |
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0.00%
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| Sale of stock number of shares issued in transaction | shares |
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875,000
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| Warrants expiration term |
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5 years
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| Exercise price | $ / shares |
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$ 8.00
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| Series I Placement Agent Warrants [Member] |
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| Class of Stock [Line Items] |
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| Stock price | $ / shares |
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$ 5.92
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| Fair value of warrants |
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$ 636,966
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| Equity volatility |
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110.00%
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| Expected term |
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5 years
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| Risk-free interest rate |
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4.21%
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| Dividend yield |
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0.00%
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| Exercise price | $ / shares |
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$ 8.00
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| Number of shares vested | shares |
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140,000
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| Series I Warrants and Series H-7 Warrants [Member] |
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| Class of Stock [Line Items] |
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| Dividend yield |
0.00%
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| Reclassification of warrants liability to equity |
$ 18,608,000
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| Change in fair value as a non-cash loss on warrant |
$ 17,971,034
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| Series H Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Preferred stock, par value | $ / shares |
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$ 154.00
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| Conversion price | $ / shares |
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$ 23,654.10
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| Aggregate issued and outstanding shares percentage |
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9.99
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| Series H-3 Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Preferred stock, par value | $ / shares |
|
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|
$ 138.00
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| Conversion price | $ / shares |
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|
$ 21,196.60
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| Aggregate issued and outstanding shares percentage |
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9.99
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|
| Series H-6 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
$ 72.00
|
$ 72.00
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
$ 92.16
|
$ 92.16
|
|
|
|
|
|
|
|
|
|
| Aggregate issued and outstanding shares percentage |
|
|
|
|
|
|
|
9.99
|
9.99
|
|
|
|
|
|
|
|
|
|
| Preferred stock, designated | shares |
|
|
|
|
|
|
|
50,000
|
50,000
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price description |
|
|
|
|
|
|
|
Each share of Series H-6 Preferred Stock is convertible
at any time at the option of the holder thereof, into a number of shares of common stock of the Company determined by dividing the H-6
Stated Value by the initial conversion price of $460.80 per share, which was then further reduced to $320.00 under the anti-dilution
adjustment provision, subject to a 9.99% blocker provision and further reduced to $92.16 under the anti-dilution adjustment provision.
|
|
|
|
|
|
|
|
|
|
|
| Series H-6 Convertible Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
|
|
|
|
|
$ 92.16
|
|
|
|
|
|
|
|
|
|
| Series H-7 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
| Preferred stock, conversion price description |
|
|
|
|
|
|
Company
agreed to pay the Placement Agent (i) a cash fee equal to 6% of the gross proceeds from any sale of securities in the Series H-7
Private Placement and (ii) warrants (“Placement Agent Warrants,” and together with the Series H-7 Investor Warrants, the
“Warrants”) to purchase shares of common stock equal to 2% of the number of shares of common stock that the Series H-7
Preferred Stock are initially convertible into, with an initial exercise price of $128.00 per share (subsequently reduced to $32.00
per share pursuant to the stock combination event adjustment provisions (the “Stock Combination Event”) following the
one-for-eight Reverse Stock Split (the “2023 Reverse Stock Split”) effected on September 15, 2023) and a five-year
term.
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares issued | shares |
|
|
|
|
|
|
|
|
|
1,180
|
|
1,180
|
|
|
|
|
|
|
| Temporary equity, shares par value | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
| Deemed dividend |
|
|
|
|
|
|
|
|
|
$ 0
|
$ 1,686,854
|
|
|
|
|
|
|
|
| Preferred dividends net |
|
|
|
|
|
|
|
|
|
175,340
|
|
|
|
|
|
|
|
|
| Series H-7 Convertible Preferred Stock [Member] | Temporary Equity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, discount on shares |
|
|
|
|
|
|
|
|
|
15,484,324
|
|
|
|
|
|
|
|
|
| Estimated fair value of derivative |
|
|
|
|
|
|
|
|
|
5,147,000
|
|
|
|
|
|
|
|
|
| Payments of stock issuance costs |
|
|
|
|
|
|
|
|
|
563,324
|
|
|
|
|
|
|
|
|
| Fair value of warrants |
|
|
|
|
|
|
|
|
|
$ 9,774,000
|
|
|
|
|
|
|
|
|
| Series H-7 Convertible Preferred Stock [Member] | Temporary Equity [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
|
|
|
$ 128.00
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares issued | shares |
|
|
|
|
|
|
22,000
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares par value | $ / shares |
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary stock, par value | $ / shares |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, shares issuable | shares |
|
|
|
|
|
|
171,875
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from the private placement |
|
|
|
|
|
$ 22,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H-7 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares | shares |
|
|
|
|
|
|
|
|
|
4,377
|
|
|
|
|
|
|
|
|
| Series H-7 Preferred Stock [Member] | Temporary Equity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
|
$ 128.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
|
$ 32.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consent and waiver fee |
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
$ 350,000
|
|
|
|
|
|
|
| Series H-7 Preferred Stock [Member] | Temporary Equity [Member] | Series H-7 Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash paid for accrued waiver fee |
|
|
|
|
|
|
|
|
|
350,000
|
|
|
|
|
|
|
|
|
| Series H-7 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.616
|
$ 32.00
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.1933
|
$ 7.616
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash paid for accrued waiver fee |
|
|
|
|
|
|
|
|
|
|
|
567,854
|
|
|
|
|
|
|
| Preferred stock, discount on shares |
|
|
|
|
|
|
|
|
|
|
|
10,887,185
|
|
|
|
|
|
|
| Fair value of preferred stock |
|
|
|
$ 23,000
|
|
|
|
|
|
|
|
24,000
|
|
|
|
|
|
|
| Payment of financing and stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
1,322,669
|
|
|
|
|
|
|
| Deemed dividends |
|
|
|
|
|
|
|
|
|
941,478
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
$ 7.628
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Temporary Equity [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock conversion price | $ / shares |
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares issued | shares |
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, value |
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] | Temporary Equity [Member] | Securities Purchase Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate exercisable shares of common stock | shares |
|
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrants |
|
|
$ 3,981,034
|
|
|
|
|
|
|
|
|
3,981,034
|
|
|
|
|
|
|
| Series I Warrants [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from the private placement |
|
$ 7,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate exercisable shares of common stock | shares |
|
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing costs |
|
|
|
|
|
|
|
|
|
|
|
$ 754,815
|
|
|
|
|
|
|
| Series I Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred dividends net |
|
|
|
|
|
|
|
|
|
$ 190,987
|
|
|
|
|
|
|
|
|