EQUITY - Narrative (Details)
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3 Months Ended |
6 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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Jun. 30, 2026
vote
$ / shares
shares
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Mar. 31, 2026
USD ($)
shares
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Jun. 30, 2025
USD ($)
shares
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Mar. 31, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2026
USD ($)
vote
$ / shares
shares
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Dec. 31, 2025
$ / 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. 07, 2025
$ / shares
shares
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Apr. 12, 2024
$ / shares
shares
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Aug. 01, 2023
$ / shares
shares
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Mar. 22, 2022
$ / shares
shares
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Nov. 17, 2017
$ / shares
shares
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| Class of Stock [Line Items] |
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| Preferred stock, authorized (in shares) |
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20,000,000
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20,000,000
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20,000,000
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| Preferred stock, par value per share (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Convertible shares issuable (in shares) |
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16,667
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| Preferred stock issued (in shares) |
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13,134
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| Common stock, authorized (in shares) |
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300,000,000
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300,000,000
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300,000,000
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| Common stock, par value per share (in dollars per share) | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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| Common stock, votes per share | vote |
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1
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1
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| Common stock issued for exercise of warrants | $ |
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$ 167
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$ 354,750
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$ 3,309,921
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| Common stock, issued (in shares) |
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11,889,767
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11,889,767
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3,642,501
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| Warrants (in shares) |
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32,819
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16,667
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 150.00
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| Common stock, outstanding (in shares) |
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11,889,767
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11,889,767
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3,642,501
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2,884,447
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86,533,435
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| Public Warrants |
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| Class of Stock [Line Items] |
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| Warrants (in shares) |
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383,333
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383,333
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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 (in dollars per share) | $ / 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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| Stock price trigger for redemption of public warrants per share (in dollars per share) | $ / shares |
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$ 18.00
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$ 18.00
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| Threshold consecutive trading days for redemption of public warrants |
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30 days
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| Fair value measurement, lookback period (in days) |
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10 days
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| Public Warrants | Minimum |
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| Class of Stock [Line Items] |
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| Threshold trading days for redemption of public warrants |
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30 days
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30 days
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| PIPE Warrants |
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| Class of Stock [Line Items] |
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| Warrants (in shares) |
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12,533
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12,533
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12,533
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| Warrants and rights outstanding, term |
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5 years
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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12,533
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| Class of warrant or right, number of securities called by each warrant or right (in shares) |
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1
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 11.50
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| Warrants and rights, exercise start delay period (in years) |
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30 days
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| Common stock, redemption rights upon delay in business combination closing, percentage |
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100.00%
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| PIPE Warrants | Minimum |
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| Class of Stock [Line Items] |
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| Common stock, redemption rights, business combination closing period |
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12 months
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| PIPE Warrants | Maximum |
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| Class of Stock [Line Items] |
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| Common stock, redemption rights, business combination closing period |
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18 months
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| Series A Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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22,696
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44,445
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 9.59121
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$ 13.50
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| Series B Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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200,000
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66,667
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133,333
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 15.00
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$ 15.00
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$ 15.00
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| Series D Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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242,424
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 15.00
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| Series D Warrants | Subordinated Convertible Promissory Note |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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6,564
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 42.30
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| Series D Warrants | Subordinated Convertible Promissory Note One |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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32,819
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 42.30
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| Pre-funded Warrant |
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| Class of Stock [Line Items] |
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| Warrants (in shares) |
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150,000
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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1,670,720
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 0.003
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| Class of warrant or right, offering price (in dollars per share) | $ / shares |
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$ 3.62
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| Warrant Shares |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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3,341,439
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| Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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9,006
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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$ 9.59121
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| Common Stock |
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| Class of Stock [Line Items] |
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| Stock issued (in shares) |
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1,670,719
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107,823
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236,709
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| Common stock issued for exercise of warrants | $ |
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$ 167
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$ 11
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$ 24
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| Common Stock | Series A Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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44,445
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| Common Stock | Series B Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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200,000
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| Common Stock | Series D Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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39,382
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| Common Stock | Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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17,636
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| Warrant |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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17,636
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| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
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|
$ 0.92
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| Aggregate principal amount | $ |
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$ 700,000
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| Armistice Capital Master Fund Ltd. |
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|
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|
|
|
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|
|
|
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|
|
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|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
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|
90 days
|
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|
|
|
|
|
|
| Armistice Capital Master Fund Ltd. | Pre-funded Warrant |
|
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| Class of Stock [Line Items] |
|
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|
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| Warrants (in shares) |
|
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|
|
|
|
|
|
|
|
|
1,657,460
|
|
|
|
|
|
|
|
|
| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
| Armistice Capital Master Fund Ltd. | Warrant Shares |
|
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| Class of Stock [Line Items] |
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| Warrants and rights outstanding, term |
|
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|
|
|
|
|
|
|
|
|
5 years
|
|
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|
|
| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 3.62
|
|
|
|
|
|
|
|
|
| Yield Point NY LLC | Pre-Funded Warrant |
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|
|
|
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|
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|
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|
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| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, number of securities called by warrants or rights (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,500,000
|
|
|
|
|
| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
| Seward & Kissel LLP | Pre-Funded Warrant |
|
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|
| Class of Stock [Line Items] |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, number of securities called by warrants or rights (in shares) |
|
83,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ / shares |
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants outstanding | $ |
|
$ 1,300,000
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Legal fees | $ |
|
$ 1,300,000
|
|
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|
|
|
|
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|
| Western Acquisition Ventures Corp |
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| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Western Acquisition Ventures Corp | Common Stock |
|
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| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
218,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| SLG Innovation |
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|
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| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, issued (in shares) |
|
|
|
|
|
33,609
|
|
|
|
33,609
|
|
|
|
|
|
|
|
|
|
|
| PIPE Subscription Agreement |
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| Class of Stock [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Stock issued (in shares) |
|
|
|
|
12,533
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Common stock issued for exercise of warrants | $ |
|
|
|
|
$ 3,760,000
|
|
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|
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|
|
| Series A Convertible Preferred Stock |
|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
110,000
|
|
|
|
110,000
|
110,000
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 1.45
|
|
|
|
$ 1.45
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
0
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
0
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
| Series A Convertible Preferred Stock | Western Acquisition Ventures Corp | Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
|
|
|
|
106,816
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
3,000
|
|
|
|
3,000
|
3,000
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
1
|
|
|
|
1
|
1
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
1
|
|
|
|
1
|
1
|
|
|
|
|
|
|
|
|
|
| Convertible shares issuable (in shares) |
|
|
|
|
|
|
|
|
|
|
199,955
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
|
|
|
|
|
|
|
|
|
2,999
|
|
|
|
|
|
|
|
|
|
| Series B Convertible Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
5,000
|
|
|
|
5,000
|
5,000
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
20
|
|
|
|
20
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
2,547
|
|
|
|
2,547
|
4,851
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
2,547
|
|
|
|
2,547
|
4,851
|
|
|
|
|
|
|
|
|
|
| Convertible shares issuable (in shares) |
|
|
|
|
|
|
|
|
|
|
1,356,586
|
|
|
|
|
|
|
|
|
|
| Shares issued (in shares) |
|
|
|
|
|
|
|
|
|
|
406,969
|
|
|
|
|
|
|
|
|
|
| Series C Convertible Preferred Stock | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
|
196,801
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 82.46
|
|
|
|
$ 82.46
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
|
|
|
|
99,077
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, liquidation preference per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 82.46
|
|
|
|
$ 82.46
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
4,851
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
6,666,700
|
|
|
|
6,666,700
|
6,666,700
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
150,000
|
|
|
|
150,000
|
150,000
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
150,000
|
|
|
|
150,000
|
150,000
|
|
|
|
|
|
|
|
|
|
| Convertible shares issuable (in shares) |
|
|
|
|
|
|
|
|
|
|
217,220
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of preferred stock converted (in shares) |
|
|
|
|
|
|
|
|
|
|
6,516,666
|
|
|
|
|
|
|
|
|
|
| Series D Convertible Preferred Stock | Western Acquisition Ventures Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
|
|
6,666,666
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
100
|
|
|
|
100
|
100
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
|
|
|
|
51
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
51
|
|
|
|
51
|
51
|
|
|
|
|
|
|
|
|
|
| Series E Convertible Preferred Stock | SLG Innovation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
|
|
|
|
51
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
10,000
|
|
|
|
10,000
|
10,000
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1,000
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
0
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
| Series F Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
0.12
|
|
|
|
0.12
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
10,000
|
|
|
|
10,000
|
10,000
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
1,000
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
|
|
|
|
|
143
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
143
|
|
|
|
143
|
143
|
|
|
|
|
|
|
|
|
|
| Total principal amount | $ |
|
|
|
|
|
|
|
|
|
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued (in shares) |
|
|
|
|
|
|
|
|
|
3,133
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | Alpha Capital Anstalt Exchange Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total principal amount | $ |
$ 366,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued (in shares) |
366
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | M2B Funding Corp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total principal amount | $ |
$ 672,077
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued (in shares) |
672
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | ADI Funding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total principal amount | $ |
$ 347,730
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued (in shares) |
348
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | Deltennium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total principal amount | $ |
$ 617,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued (in shares) |
618
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | Osher Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total principal amount | $ |
$ 103,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued (in shares) |
104
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | Lexi London |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total principal amount | $ |
$ 769,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued (in shares) |
769
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Convertible Preferred Stock | ILE Associates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total principal amount | $ |
$ 256,333
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock issued (in shares) |
256
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, convertible, conversion ratio |
|
|
|
|
|
0.12
|
|
|
|
0.12
|
|
|
|
|
|
|
|
|
|
|
| Series H Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
10,000
|
|
|
|
10,000
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
1,900
|
|
|
|
1,900
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
1,900
|
|
|
|
1,900
|
0
|
|
|
|
|
|
|
|
|
|
| Fixed floor price (in dollars per share) | $ / shares |
|
|
|
|
|
$ 1.45
|
|
|
|
$ 1.45
|
|
|
|
|
|
|
|
|
|
|
| Series H Convertible Preferred Stock | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period, shares, conversion of convertible securities (in shares) |
|
|
|
|
|
101,552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate, percentage |
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
| Dividends payable, amount per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, authorized (in shares) |
|
|
|
|
|
888,888
|
|
|
|
888,888
|
888,888
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value per share (in dollars per share) | $ / shares |
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
| Preferred stock, issued (in shares) |
|
|
|
|
|
888,888
|
|
|
|
888,888
|
0
|
|
|
|
|
|
|
|
|
|
| Preferred stock, outstanding (in shares) |
|
|
|
|
|
888,888
|
|
|
|
888,888
|
0
|
|
|
|
|
|
|
|
|
|
| Conversion price of preferred stock (in dollars per share) | $ / shares |
|
|
|
|
|
$ 2.25
|
|
|
|
$ 2.25
|
|
|
|
|
|
|
|
|
|
|