Subsequent Events (Details Narrative)
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2 Months Ended |
3 Months Ended |
12 Months Ended |
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May 15, 2026 |
May 11, 2026
USD ($)
$ / shares
shares
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May 08, 2026
USD ($)
$ / shares
shares
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May 06, 2026
USD ($)
shares
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May 04, 2026
USD ($)
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Apr. 29, 2026
USD ($)
$ / shares
shares
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Apr. 28, 2026
USD ($)
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Apr. 15, 2026
USD ($)
$ / shares
shares
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Apr. 08, 2026
USD ($)
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Apr. 02, 2026
shares
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Mar. 31, 2026
USD ($)
$ / shares
shares
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Mar. 26, 2026
USD ($)
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Mar. 23, 2026
USD ($)
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Mar. 17, 2026
USD ($)
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Feb. 13, 2026
USD ($)
$ / shares
shares
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Jan. 12, 2026
USD ($)
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Jan. 01, 2026
USD ($)
$ / shares
shares
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Dec. 15, 2025
USD ($)
shares
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Oct. 14, 2025
USD ($)
$ / shares
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Oct. 13, 2025
USD ($)
shares
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Oct. 06, 2025
USD ($)
shares
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Jun. 27, 2025 |
May 09, 2025
USD ($)
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Sep. 23, 2024
shares
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Mar. 27, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2026
USD ($)
Integer
$ / shares
shares
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Dec. 31, 2025
USD ($)
Integer
shares
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Dec. 31, 2024
USD ($)
Integer
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May 12, 2026
USD ($)
$ / shares
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May 05, 2026
$ / shares
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May 02, 2026
$ / shares
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Apr. 30, 2026
USD ($)
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Jan. 27, 2026
$ / shares
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Feb. 05, 2024
USD ($)
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| Subsequent Event [Line Items] |
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| Reverse stock splits description |
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1-for-10
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On
August 29, 2024, the stockholders of the Company collectively approved an amendment to the Company’s Certificate of Incorporation,
as amended and restated, to effect a reverse stock split (the “2024 Reverse Stock Split”) of the Company’s outstanding
Class A Common Stock at a ratio of 1-for-50 effective as of September 19, 2024. The Class B Common Stock was not affected by the 2024
Reverse Stock Split.
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| Aggregate principal amount |
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$ 4,500,000
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| Stock Issued During Period, Value, New Issues |
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$ 329,996
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$ 784,943
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| Number of operating segments | Integer |
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3
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3
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3
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| Impairment of intangible assets |
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$ 0
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| No Customer [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
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| Subsequent Event [Line Items] |
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| Concentration risk, percentage |
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0.00%
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| Restricted Stock Units (RSUs) [Member] |
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| Subsequent Event [Line Items] |
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| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period | shares |
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38,304
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10,048
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| March Agile Note [Member] |
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| Subsequent Event [Line Items] |
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| Outstanding principal balance |
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$ 1,839,432
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$ 1,179,000
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| Private Placement Notes [Member] |
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| Subsequent Event [Line Items] |
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| Aggregate principal amount |
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$ 9,233,000
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$ 9,233,000
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$ 6,900,000
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| Proceeds from issuance of secured debt |
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7,377,000
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$ 5,497,909
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| May1800 Diagonal Note [Member] |
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| Subsequent Event [Line Items] |
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| Aggregate principal amount |
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$ 163,300
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| Maturity date |
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Feb. 15, 2026
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| Interest rate |
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12.00%
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| Proceeds from issuance of secured debt |
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$ 135,000
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| Venture Issuance and Payofff [Member] |
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| Subsequent Event [Line Items] |
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| Aggregate principal amount |
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$ 487,000
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487,000
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| January 1800 Diagonal Note [Member] |
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| Subsequent Event [Line Items] |
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| Aggregate principal amount |
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$ 296,000
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| Maturity date |
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Oct. 15, 2026
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| Interest rate |
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14.00%
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| Proceeds from issuance of secured debt |
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$ 250,000
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| March 1800 Diagonal Note [Member] |
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| Subsequent Event [Line Items] |
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| Aggregate principal amount |
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$ 181,000
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| Maturity date |
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Dec. 15, 2026
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| Interest rate |
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14.00%
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| Proceeds from issuance of secured debt |
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$ 150,000
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| Minimum [Member] | Customer One [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member] |
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| Subsequent Event [Line Items] |
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| Concentration risk, percentage |
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10.00%
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10.00%
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| Maximum [Member] | Customer One [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member] |
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| Subsequent Event [Line Items] |
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| Concentration risk, percentage |
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13.00%
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14.00%
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| Maximum [Member] | No Customer [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member] |
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| Subsequent Event [Line Items] |
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| Concentration risk, percentage |
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10.00%
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| Maximum [Member] | No Supplier [Member] | Liabilities, Total [Member] | Supplier Concentration Risk [Member] |
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| Subsequent Event [Line Items] |
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| Concentration risk, percentage |
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10.00%
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| Maximum [Member] | Two Supplier [Member] | Liabilities, Total [Member] | Supplier Concentration Risk [Member] |
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| Subsequent Event [Line Items] |
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| Concentration risk, percentage |
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10.00%
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| CP BF Letter Agreement [Member] |
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| Subsequent Event [Line Items] |
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| Net proceeds from issuance of shares |
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$ 10,000,000
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| Common Class A [Member] | Yorkville Advisors Global, LP [Member] |
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| Subsequent Event [Line Items] |
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| Common stock shares issued | shares |
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3,250
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5,750
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| Aggregate gross proceeds from offering |
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|
$ 191
|
$ 354
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | March Agile Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23.04
|
|
|
|
|
|
|
|
$ 21.40
|
|
| Aggregate reductions of in outstanding balance debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 284,000
|
|
|
|
|
|
|
$ 660,000
|
|
|
|
|
|
|
|
|
|
| Aggregate share issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,640
|
|
|
|
|
|
|
29,306
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,828
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Agile Exchange Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price per share | $ / shares |
|
|
$ 5.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | CP BF Letter Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reverse stock splits description |
|
|
|
|
|
|
On
April 28, 2026, the stockholders of the Company collectively approved an amendment to the Company’s Certificate of Incorporation,
as amended and restated, to effect a reverse stock split (the “Reverse Stock Split”) of the Company’s outstanding Class
A Common Stock and Class B Common Stock at a ratio of 1-for-20 effective on May 8, 2026.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reverse stock split ratio |
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset acquisition, increase in revenue |
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | At the Market Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to GEM, shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds from issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period | shares |
|
|
|
|
|
|
|
|
|
|
34,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | March Agile Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal balance |
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | May1800 Diagonal Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
$ 206,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
Jan. 30, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Venture Issuance and Payofff [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
$ 333,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
Aug. 18, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
198.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note pay off date |
|
|
|
|
|
|
|
|
May 06, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | TVT Capital Issuance [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
$ 834,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
|
|
$ 579,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
Jan. 05, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
106.71%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | February Note [Member] | Private Placement Notes [Member] | 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate, original issue percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | January 1800 Diagonal Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
296,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 15, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | March 1800 Diagonal Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
180,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 157,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 15, 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
14.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Agile Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate reductions of in outstanding balance debt |
|
|
$ 540,000
|
|
|
$ 540,000
|
|
$ 540,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 639,000
|
|
|
| Subsequent Event [Member] | Purchase Agreement [Member] | February Note [Member] | Private Placement Notes [Member] | 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 22.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,333,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 13, 2027
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of secured debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, maturity from date of issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Minimum percentage of outstanding common Stock, buyer hold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum percentage of outstanding common Stock, buyer hold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Floor price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Purchase Agreement [Member] | February Warrants [Member] | Private Placement Notes [Member] | 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant initial exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Purchase Agreement [Member] | Maximum [Member] | February Warrants [Member] | Private Placement Notes [Member] | 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | At the Market Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, New Issues |
|
|
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | Yorkville Advisors Global, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,750
|
|
|
|
|
|
|
|
|
| Consideration received on transaction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
| Aggregate gross proceeds from offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 670,000
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | August October and February 3I Note [Member] | 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 22.00
|
|
|
|
|
|
$ 16.60
|
|
|
|
|
|
|
|
|
$ 22.00
|
|
|
|
|
|
|
|
|
| Number of shares issued upon conversion of promissory note | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
144,000,000
|
|
|
|
|
|
|
|
|
| Outstanding principal amount |
|
|
|
|
|
|
|
|
|
|
$ 2,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,700,000
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | July and September 1800 Diagonal Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 18.60
|
|
|
|
|
|
$ 16.50
|
|
|
|
|
|
|
|
|
$ 18.60
|
|
|
|
|
|
|
|
|
| Number of shares issued upon conversion of promissory note | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,000
|
|
|
|
|
|
|
|
|
| Outstanding principal amount |
|
|
|
|
|
|
|
|
|
|
$ 392,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 392,000
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | March Agile Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate reductions of in outstanding balance debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 660,000
|
|
|
|
|
|
|
|
|
| Aggregate share issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,306
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | Yorkville Advisors Global, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued | shares |
|
|
|
155,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration received on transaction |
|
|
|
$ 896,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate gross proceeds from offering |
|
|
|
$ 368,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | August October and February 3I Note [Member] | 3i, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15.39
|
|
$ 5.08
|
|
|
|
| Number of shares issued upon conversion of promissory note | shares |
|
145
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,200,000
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | November and September 1800 Diagonal Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price per share | $ / shares |
|
$ 4.520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.303
|
|
|
|
|
| Number of shares issued upon conversion of promissory note | shares |
|
36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding principal amount |
|
$ 136,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | Agile Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued to GEM, shares | shares |
|
|
74,948
|
|
|
74,948
|
|
74,948
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | Agile Exchange Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price per share | $ / shares |
|
|
|
|
|
$ 5.82
|
|
$ 5.82
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | Agile Exchange Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument conversion price per share | $ / shares |
|
|
$ 12.40
|
|
|
$ 12.40
|
|
$ 12.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class A [Member] | CP BF Letter Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reverse stock splits description |
Pursuant to the Floor
Price Amendment, the Floor Price applicable to the Conversion Price under the Note was reduced from $50.00 (as adjusted for the Reverse
Stock Split) to $4.50 (on a post-Reverse Stock Split basis).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion rate percentage of common stock outstanding |
95.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate number of shares of common stock issued, determined | shares |
|
|
|
|
|
|
|
|
|
22,300
|
18,845
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class B [Member] | Bonus Payment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate number of shares of common stock issued, determined | shares |
|
|
|
|
|
|
|
|
|
7,433
|
6,282
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Common Class B [Member] | Achieving Market Capitalization Threshold [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate number of shares of common stock issued, determined | shares |
|
|
|
|
|
|
|
|
|
14,867
|
12,563
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|