EQUITY (Details Narrative)
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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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Mar. 31, 2026
USD ($)
Vote
$ / shares
shares
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Mar. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Dec. 31, 2024
USD ($)
$ / shares
shares
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Dec. 05, 2025
$ / shares
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. 12, 2025
shares
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Apr. 07, 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, shares authorized |
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20,000,000
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20,000,000
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20,000,000
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| Preferred stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Number of common shares issuable upon conversion |
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16,667
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| Debt conversion, converted instrument, shares issued |
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13,134
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| Common stock, shares authorized |
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300,000,000
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300,000,000
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300,000,000
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| Common stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Common stock issued for exercise of warrants | $ |
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$ 167
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$ 3,309,921
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$ 3,664,871
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| Loss on debt repaid | $ |
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$ (141,653)
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$ (1,221,635)
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| Common stock, shares issued |
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5,510,021
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3,642,501
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391,373
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| Common stock, shares outstanding |
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5,510,021
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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 shares |
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32,819
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16,667
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| Exercise price of warrants | $ / shares |
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$ 150.00
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| Warrants exercisable | $ |
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$ 2,687,074
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| Common stock, votes per share | Vote |
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1
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| Public Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants shares |
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383,333
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383,333
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383,333
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| Threshold trading days for redemption of public warrants |
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20 days
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20 days
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| Warrants and rights outstanding, term |
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5 years
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5 years
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| Redemption price per public warrant | $ / shares |
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$ 0.30
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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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30 days
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| Stock price trigger for redemption of public warrants per share | $ / shares |
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$ 18.00
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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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30 days
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| Fair value measurement, lookback period |
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10 days
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| Public Warrants [Member] | Minimum [Member] |
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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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30 days
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| Public Warrants [Member] | Maximum [Member] |
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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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12 months
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| Series A Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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22,696
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44,445
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| Exercise price of warrants | $ / shares |
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$ 9.59121
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$ 13.50
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| Series B Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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200,000
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66,667
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133,333
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| Exercise price of warrants | $ / 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 [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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242,424
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| Exercise price of warrants | $ / shares |
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$ 15.00
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$ 15.00
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| Series D Warrants [Member] | Subordinated Convertible Promissory Note [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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6,564
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| Exercise price of warrants | $ / shares |
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$ 42.30
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| Series D Warrants [Member] | Subordinated Convertible Promissory Note One [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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32,819
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| Exercise price of warrants | $ / shares |
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$ 42.30
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| Pre-Funded Warrant Shares [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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1,670,720
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1,657,460
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| Class of warrant or right, offering price | $ / shares |
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$ 3.62
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| Warrant Shares [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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3,341,439
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3,314,920
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| Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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9,006
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| Exercise price of warrants | $ / shares |
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$ 9.59121
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| Settlement of Debt [Member] |
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| Class of Stock [Line Items] |
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| Loss on debt repaid | $ |
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$ 2,174,075
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$ 2,174,075
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| Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Stock issued during period, shares, conversion of convertible securities |
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196,801
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664,068
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| Common stock issued for exercise of warrants, shares |
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1,670,719
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236,709
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411,730
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| Common stock issued for exercise of warrants | $ |
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$ 167
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$ 24
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$ 42
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| Shares outstanding |
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5,510,021
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1,112,973
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3,642,501
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391,373
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282,139
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| Common Stock [Member] | Series A Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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44,445
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| Common Stock [Member] | Series B Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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200,000
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| Common Stock [Member] | Series D Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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39,382
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| Common Stock [Member] | Warrants [Member] |
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| Class of Stock [Line Items] |
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| Warrants issued |
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17,636
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| Common Stock [Member] | Employment Agreement [Member] |
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| Class of Stock [Line Items] |
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| Common stock issued for exercise of warrants, shares |
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|
330,869
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330,869
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| Common stock issued for exercise of warrants | $ |
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|
$ 5,916,777
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$ 5,916,777
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| Common Stock [Member] | Business Combination, Pro Forma Information, Nonrecurring Adjustment, Acquisition-Related Cost [Member] |
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| Class of Stock [Line Items] |
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| Common stock issued for exercise of warrants, shares |
|
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|
25,000
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25,000
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| Common stock issued for exercise of warrants | $ |
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|
$ 9,000,000
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$ 9,000,000
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| Common Stock [Member] | Settlement of Debt [Member] |
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| Class of Stock [Line Items] |
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| Common stock issued for exercise of warrants, shares |
|
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|
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|
10,894
|
|
10,894
|
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| Common stock issued for exercise of warrants | $ |
|
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|
|
|
$ 1,193,634
|
|
$ 1,193,634
|
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| Amount of debt repaid | $ |
|
|
|
|
|
$ 2,925,803
|
|
$ 2,925,803
|
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| Common Stock Redemption [Member] |
|
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| Class of Stock [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants, shares |
|
|
|
|
|
2,633
|
|
2,633
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-funded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,000
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.003
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
17,636
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
$ 0.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued to the originators of investor notes | $ |
|
|
|
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Armistice Capital Master Fund Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock ownership, change in control threshold percentage |
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
| Voting power, change in control threshold percentage |
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, issuance restriction period |
|
|
|
|
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
|
|
| Armistice Capital Master Fund Ltd [Member] | Pre-Funded Warrant Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants shares |
|
|
|
|
|
|
|
|
|
1,657,460
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
| Armistice Capital Master Fund Ltd [Member] | Warrant Shares [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and rights outstanding, term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
$ 3.62
|
|
|
|
|
|
|
|
|
|
|
| Yield Point NYLLC [Member] | Pre-funded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,500,000
|
|
|
|
|
|
| Yield Point NYLLC [Member] | Pre-funded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
| Seward & Kissel LLP [Member] | Pre-funded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
83,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercisable | $ |
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal fees | $ |
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Seward & Kissel LLP [Member] | Pre-funded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Western Acquisition Ventures Corp [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
|
218,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SLG Innovation [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued |
|
|
|
|
|
33,609
|
|
33,609
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares outstanding |
|
|
|
|
|
5,510,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
3,642,501
|
|
|
|
|
|
|
|
|
|
|
|
|
| SLG Innovation [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants, shares |
|
|
|
|
|
33,609
|
|
33,609
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants | $ |
|
|
|
|
|
$ 764,020
|
|
$ 764,020
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pipe Subscription Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants, shares |
|
|
|
|
12,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued for exercise of warrants | $ |
|
|
|
|
$ 3,760,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pipe Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants shares |
|
|
|
|
|
12,533
|
|
12,533
|
12,533
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and rights outstanding, term |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
12,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, number of securities called by each warrant or right, shares |
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants | $ / shares |
|
|
|
|
$ 11.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants and rights, exercise start delay period |
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, redemption rights upon delay in business combination closing, percentage |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pipe Warrants [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, redemption rights, business combination closing period |
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pipe Warrants [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, redemption rights, business combination closing period |
|
|
|
|
18 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class Subject to Redemption [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock subject to possible redemption, shares issued |
|
|
|
|
|
|
|
0
|
5,796
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
110,000
|
|
110,000
|
110,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate, percentage |
|
|
|
|
|
12.00%
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share | $ / shares |
|
|
|
|
|
$ 1.45
|
|
$ 1.45
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock conversion description |
|
|
|
|
|
Shares of Cycurion’s Series A Convertible Preferred Stock shall be convertible, at any time and from time to time at
the option of the holder thereof, into shares of common stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion
ratio of one share of Series A Convertible Preferred Stock-for-one share of common stock, subject to adjustment.
|
|
Shares of Cycurion’s Series A Convertible Preferred Stock shall be convertible, at any time and from time to time at
the option of the holder thereof, into shares of Common Stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion
ratio of one share of Series A Convertible Preferred Stock-for-one share of Common Stock, subject to adjustment.
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
0
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
0
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities |
|
|
|
|
|
|
|
162,980
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock [Member] | Private Placement [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
106,816
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
3,000
|
|
3,000
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
1
|
|
1
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
1
|
|
1
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issuable upon conversion |
|
|
|
|
|
|
|
199,955
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
|
|
|
|
|
|
|
2,999
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, description |
|
|
|
|
|
Shares of our Series B Convertible Preferred Stock shall be convertible, at any time and from time to time at the option
of the holder thereof, into common stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion ratio of one share
of Series B Convertible Preferred Stock-for-one share of common stock, subject to adjustment.
|
|
Shares of our Series B Convertible Preferred Stock shall be convertible, at any time and from time to time at the option
of the holder thereof, into Common Stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion ratio of one share
of Series B Convertible Preferred Stock-for-one share of Common Stock, subject to adjustment.
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
5,000
|
|
5,000
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
2,547
|
|
4,851
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
2,547
|
|
4,851
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issuable upon conversion |
|
|
|
|
|
|
|
1,356,586
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
406,969
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate, percentage |
|
|
|
|
|
12.00%
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share | $ / shares |
|
|
|
|
|
$ 82.46
|
|
$ 82.46
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
20
|
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, description |
|
|
|
|
|
The shares of our Series C Convertible Preferred Stock may be converted into shares of our common stock at a ratio of approximately
20 shares of common stock for every one share of our Series C Convertible Preferred Stock, or an aggregate of 99,077 shares of our common
stock, assuming full conversion. In connection with conversions, each holder of our Series C Convertible Preferred Stock is subject to
a “beneficial ownership limitation” of 4.99% of the number of shares of our common stock outstanding immediately after giving
effect to that conversion, which limitation may be increased by the holder to not more than 9.99% on 61 days’ advanced notice to
us.
|
|
The shares of our Series C Convertible Preferred Stock may be converted into shares of our Common Stock at a ratio of approximately
20 shares of Common Stock for every one share of our Series C Convertible Preferred Stock, or an aggregate of 99,077 shares of our Common
Stock, assuming full conversion. In connection with conversions, each holder of our Series C Convertible Preferred Stock is subject to
a “beneficial ownership limitation” of 4.99% of the number of shares of our Common Stock outstanding immediately after giving
effect to that conversion, which limitation may be increased by the holder to not more than 9.99% on 61 days’ advanced notice to
us.
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities |
|
|
|
|
|
99,077
|
|
99,077
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, liquidation preference per share | $ / shares |
|
|
|
|
|
$ 82.46
|
|
$ 82.46
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
6,666,700
|
|
6,666,700
|
6,666,700
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
150,000
|
|
150,000
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
150,000
|
|
150,000
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, description |
|
|
|
|
|
|
|
Shares of Cycurion’s Series E Convertible Preferred Stock shall be convertible, at any time and from time to time at
the option of the holder thereof, into shares of Common Stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion
ratio of one share of Series E Convertible Preferred Stock-for-one share of Common Stock, subject to adjustment.
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issuable upon conversion |
|
|
|
|
|
|
|
217,220
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
|
|
|
|
|
|
|
6,516,666
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
6,666,666
|
6,666,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, description |
|
|
|
|
|
Shares of Cycurion’s Series D Convertible Preferred Stock shall be convertible, at any time and from time to time at
the option of the holder thereof, into shares of common stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion
ratio of one share of Series D Convertible Preferred Stock-for-one share of common stock, subject to adjustment.
|
|
Shares of Cycurion’s Series D Convertible Preferred Stock shall be convertible, at any time and from time to time at
the option of the holder thereof, into shares of Common Stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion
ratio of one share of Series D Convertible Preferred Stock-for-one share of Common Stock, subject to adjustment.
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Preferred Stock [Member] | Western Acquisition Ventures Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Preferred stock converted |
|
6,666,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
100
|
|
100
|
100
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
51
|
|
51
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
51
|
|
51
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
10,000
|
|
10,000
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
0
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
0
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate, percentage |
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1,000
|
|
0.12
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of stock, description |
|
|
|
|
|
Shares of our Series F Convertible Preferred Stock shall be convertible, at any time and from time to time at the option
of the holder thereof, into shares of common stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion ratio of
one share of Series F Convertible Preferred Stock-for-1,000 shares of common stock, subject to adjustment.
|
|
Shares of our Series F Convertible Preferred Stock shall be convertible, at any time and from time to time at the option
of the holder thereof, into shares of Common Stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion ratio of
one share of Series F Convertible Preferred Stock-for-1,000 shares of Common Stock, subject to adjustment.
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
10,000
|
|
10,000
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1,000
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
143
|
|
143
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
143
|
|
143
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
|
|
|
|
|
$ 3,200,000
|
|
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued |
|
|
|
|
|
3,133
|
|
3,133
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] | Alpha Capital Anstalt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 366,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued |
366
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] | M2B Funding Corp [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 672,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued |
672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] | Adi Funding [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 347,730
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued |
348
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock [Member] | Deltennium [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, amount | $ |
$ 617,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, converted instrument, shares issued |
618
|
|
|
|
|
|
|
|
|
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| Series G Convertible Preferred Stock [Member] | Osher Capital [Member] |
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| Class of Stock [Line Items] |
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| Debt conversion, converted instrument, amount | $ |
$ 103,800
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|
|
|
|
|
|
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|
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| Debt conversion, converted instrument, shares issued |
104
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| Series G Convertible Preferred Stock [Member] | Lexi London [Member] |
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| Class of Stock [Line Items] |
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| Debt conversion, converted instrument, amount | $ |
$ 769,000
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| Debt conversion, converted instrument, shares issued |
769
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| Series G Convertible Preferred Stock [Member] | Ile Associates [Member] |
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| Class of Stock [Line Items] |
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| Debt conversion, converted instrument, amount | $ |
$ 256,333
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| Debt conversion, converted instrument, shares issued |
256
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| Series G Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Dividends payable, amount per share | $ / shares |
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|
$ 0.0001
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$ 0.0001
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| Preferred stock, convertible, conversion ratio |
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|
0.12
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0.12
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| Conversion of stock, description |
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Shares of our Series G Convertible Preferred Stock shall be convertible, at any time and from time to time at the option
of the holder thereof, into shares of common stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion ratio of
one share of Series G Convertible Preferred Stock-for-1,000 shares of common stock, subject to adjustment.
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Shares of our Series G Convertible Preferred Stock shall be convertible, at any time and from time to time at the option
of the holder thereof, into shares of Common Stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion ratio of
one share of Series G Convertible Preferred Stock-for-1,000 shares of Common Stock, subject to adjustment.
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| Series A B and D Convertible Preferred Stock [Member] | Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Common stock issued for exercise of warrants, shares |
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|
578,863
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|
578,863
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| Warrant A B and D [Member] | Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Common stock issued for exercise of warrants, shares |
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|
258,464
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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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$ 3,309,921
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| Series E Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Conversion of stock, description |
|
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Shares of Cycurion’s Series E Convertible Preferred Stock shall be convertible, at any time and from time to time at
the option of the holder thereof, into shares of common stock (subject to certain 4.99% or 9.99% blocker limitations) at the conversion
ratio of one share of Series E Convertible Preferred Stock-for-one share of common stock, subject to adjustment.
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