STOCKHOLDERS’ EQUITY (Details Narrative)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Apr. 27, 2026
USD ($)
$ / shares
shares
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Apr. 26, 2026
USD ($)
$ / shares
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Aug. 26, 2025
USD ($)
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Aug. 08, 2025
USD ($)
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Aug. 06, 2025
USD ($)
$ / shares
shares
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Aug. 04, 2025
USD ($)
$ / shares
shares
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Aug. 10, 2023
USD ($)
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Aug. 07, 2023
$ / shares
shares
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Feb. 05, 2020
$ / shares
shares
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Apr. 30, 2026
$ / shares
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2026 |
Jun. 30, 2025
USD ($)
shares
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Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Jun. 29, 2026
$ / shares
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Apr. 24, 2026
$ / shares
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Sep. 30, 2025
USD ($)
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Jun. 25, 2025
$ / shares
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Apr. 30, 2025
$ / shares
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Apr. 29, 2025
$ / shares
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Aug. 31, 2023
$ / shares
shares
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Aug. 30, 2023
$ / shares
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Mar. 30, 2017
$ / shares
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Jun. 30, 2015
$ / shares
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| Class of Stock [Line Items] |
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| Preferred stock, designated | shares |
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20,000,000
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20,000,000
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20,000,000
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| Consent and waiver fee |
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$ 350,000
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$ 350,000
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| Fair value of warrant |
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$ 13,254,700
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12,174,100
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| Deemed dividend |
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9,075
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1,041,643
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| Restricted cash |
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$ 5,114,563
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5,114,563
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$ 110,264
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| Accrued deemed dividends |
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$ 151,024
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$ 546,825
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| Anti-dilution adjustment | shares |
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4,139,606
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554,989
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2,805,204
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544,474
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| Change in fair value - anti-dilution liability |
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$ 8,044,334
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$ 8,044,334
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| Proceeds from Issuance of Preferred Stock and Preference Stock |
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19,720,000
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| Other expenses |
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1,565,000
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| Prepaid expenses |
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829,335
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829,335
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| Share-Based Payment Arrangement, Tranche One [Member] |
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| Class of Stock [Line Items] |
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| Prepaid expenses |
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1,105,781
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1,105,781
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| First Tranche Warrants [Member] |
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| Class of Stock [Line Items] |
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| Stock-based compensation |
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480,268
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1,091,736
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| Altucher Consulting Agreement [Member] |
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| Class of Stock [Line Items] |
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| Stock price | $ / shares |
$ 2.51
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$ 2.51
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| Fair value of warrant |
$ 1,327,000
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$ 1,067,000
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$ 4,891,747
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| Expected volatility |
93.00%
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96.00%
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| Expected term |
5 years
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4 years 3 months 7 days
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| Risk-free interest rate |
3.90%
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3.90%
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| Dividend yield |
0.00%
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0.00%
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| Issuance of warrants to purchase of common stock | shares |
900,000
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1,000,000
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| Stock-based compensation |
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$ 1,834,405
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| Incremental fair value |
$ 260,000
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| Altucher Consulting Agreement [Member] | First Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
$ 3.00
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| Issuance of warrants to purchase of common stock | shares |
300,000
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| Prepaid Expense |
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3,317,342
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3,317,342
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| Unrecognized grant date fair value |
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3,057,342
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3,057,342
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| Unrecognized grant date fair value |
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$ 260,000
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$ 260,000
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| Altucher Consulting Agreement [Member] | Second Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
$ 6.00
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| Issuance of warrants to purchase of common stock | shares |
200,000
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| Altucher Consulting Agreement [Member] | Third Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
$ 9.00
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| Issuance of warrants to purchase of common stock | shares |
200,000
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| Altucher Consulting Agreement [Member] | Fourth Tranche Warrant [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
$ 12.00
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| Issuance of warrants to purchase of common stock | shares |
200,000
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| Altucher Consulting Agreement [Member] | Minimum [Member] |
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| Class of Stock [Line Items] |
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| Stock price | $ / shares |
$ 3.00
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$ 8.00
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| Exercise price | $ / shares |
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$ 8.00
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| Altucher Consulting Agreement [Member] | Maximum [Member] |
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| Class of Stock [Line Items] |
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| Stock price | $ / shares |
$ 12.00
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$ 17.50
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| Exercise price | $ / shares |
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17.50
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| Issuance of warrants to purchase of common stock | shares |
1,000,000
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| Series H-7 Warrants [Member] |
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| Class of Stock [Line Items] |
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| Conversion price | $ / shares |
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$ 6.1933
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$ 7.616
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$ 32.00
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| Exercise price | $ / shares |
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$ 6.1933
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$ 7.616
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$ 32.00
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$ 32.00
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$ 128.00
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| Issuance of warrants to purchase of common stock | shares |
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525,937
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| Expected volatility |
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97.00%
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| Expected term |
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2 years 11 months 15 days
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| Risk-free interest rate |
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3.60%
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| Series H-7 Warrants [Member] | 2025 Reserse Stock Split [Member] |
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| Class of Stock [Line Items] |
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| Exercise price | $ / shares |
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$ 6.1933
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$ 32.00
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| Issuance of warrants to purchase of common stock | shares |
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2,922,020
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| Warrants outstanding | shares |
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3,623,270
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| Series K Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Conversion price | $ / shares |
$ 6.1933
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$ 2.51
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$ 2.51
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$ 8.00
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$ 6.1933
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| Series I Placement Agent Warrants [Member] |
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| Class of Stock [Line Items] |
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| Stock price | $ / shares |
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$ 5.92
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| Fair value of warrant |
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$ 636,966
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| Expected volatility |
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110.00%
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| Expected term |
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|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21%
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
| Number of shares vested | shares |
|
|
|
|
140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Warrants and Series H-7 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reclassification of warrants liability to equity |
|
|
$ 18,608,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value as a non-cash loss on warrant |
|
|
$ 17,971,034
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series K Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants to purchase of common stock | shares |
|
|
|
|
|
|
|
|
|
|
685,259
|
|
|
685,259
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
8,565,737
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.51
|
|
|
$ 2.51
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants outstanding |
|
|
|
|
|
|
|
|
|
|
$ 9,250,996
|
|
|
$ 9,250,996
|
|
|
|
|
|
|
|
|
|
|
|
|
| Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,370,306
|
|
|
|
|
|
|
|
|
|
|
|
|
| Waiver Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants term |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price per share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 154.00
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,654.10
|
| Aggregate issued and outstanding shares percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99
|
| Series H-3 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 138.00
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 21,196.60
|
|
| Aggregate issued and outstanding shares percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99
|
|
| Series H-6 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
$ 72.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
$ 92.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate issued and outstanding shares percentage |
|
|
|
|
|
|
|
|
9.99
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, designated | shares |
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price description |
|
|
|
|
|
|
|
|
Each share of Series H-6 Preferred Stock is convertible
at any time at the option of the holder thereof, into a number of shares of common stock of the Company determined by dividing the H-6
Stated Value by the initial conversion price of $460.80 per share, which was then further reduced to $320.00 under the anti-dilution
adjustment provision, subject to a 9.99% blocker provision and further reduced to $92.16 under the anti-dilution adjustment provision.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H-6 Convertible Preferred Stock [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
|
$ 92.16
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H-7 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, conversion price description |
|
|
|
|
|
|
|
Company agreed to pay the
Placement Agent (i) a cash fee equal to 6% of the gross proceeds from any sale of securities in the Series H-7 Private Placement and
(ii) warrants (“Placement Agent Warrants,” and together with the Series H-7 Investor Warrants, the “Warrants”)
to purchase shares of common stock equal to 2% of the number of shares of common stock that the Series H-7 Preferred Stock are initially
convertible into, with an initial exercise price of $128.00 per share (subsequently reduced to $32.00 per share pursuant to the stock
combination event adjustment provisions (the “Stock Combination Event”) following the one-for-eight Reverse Stock Split (the
“2023 Reverse Stock Split”) effected on September 15, 2023) and a five-year term.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
$ 128.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares designated | shares |
|
|
|
|
|
|
|
22,000
|
|
|
22,000
|
|
|
22,000
|
|
22,000
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares par value | $ / shares |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
| Conversion price shares | shares |
|
|
|
|
|
|
|
171,875
|
|
|
|
|
|
|
|
1,180
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sale of convertible preferred stock |
|
|
|
|
|
|
$ 22,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, discount on shares |
|
|
|
|
|
|
|
|
|
|
$ 15,484,324
|
|
|
$ 15,484,324
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated fair value of derivative |
|
|
|
|
|
|
|
|
|
|
5,147,000
|
|
|
5,147,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of issuance cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
563,324
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
9,774,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
1,686,854
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
534,975
|
|
|
|
|
|
|
|
|
|
|
| Preferred dividends |
|
|
|
|
|
|
|
|
|
|
$ 15,241
|
|
$ 870,461
|
$ 160,099
|
$ 1,704,194
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
1,180
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,551,232
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Issued | shares |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
1,180
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (563,324)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H-7 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
|
|
$ 128.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
|
|
|
|
$ 32.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash paid for accrued waiver fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
| Consent and waiver fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
| Accrued preferred stock redemption payable |
|
|
|
|
|
|
|
|
|
|
$ 5,309,174
|
|
|
5,309,174
|
|
$ 350,000
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,377
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
|
|
|
|
|
0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
7.628
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares designated | shares |
|
|
|
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash paid for accrued waiver fee |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 567,854
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, discount on shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,887,185
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
(240,900)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued deemed dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
252,509
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate exercisable shares of common stock | shares |
|
|
|
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of preferred stock |
|
|
|
|
|
$ 23,000
|
|
|
|
|
|
|
|
|
|
24,000
|
|
|
|
|
|
|
|
|
|
|
| Expected volatility |
|
|
|
|
|
135.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected term |
|
|
|
|
|
1 year 5 months 26 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
|
|
|
13.76%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
7.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Penalty Dividend rate |
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Probability rate percentage |
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment of financing and stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,322,669
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,689,931
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred dividends |
|
|
|
|
|
|
|
|
|
|
$ (49,913)
|
|
|
$ 11,609
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price | $ / shares |
|
|
|
|
$ 5.92
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
$ 8.00
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of warrant |
|
|
|
|
$ 3,981,034
|
|
|
|
|
|
|
|
|
|
|
3,981,034
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants to purchase of common stock | shares |
|
|
|
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of warrants |
|
|
|
$ 7,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected volatility |
|
|
105.00%
|
|
110.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected term |
|
|
4 years 11 months 12 days
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Risk-free interest rate |
|
|
3.70%
|
|
4.21%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend yield |
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued | shares |
|
|
|
|
875,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants term |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series I Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 754,815
|
|
|
|
|
|
|
|
|
|
|
| Series I Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares designated | shares |
|
|
|
|
|
|
|
|
|
|
7,000
|
|
|
7,000
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
| Conversion price shares | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,700
|
|
|
|
|
|
|
|
|
|
|
| Conversion of preferred stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,669,316
|
|
|
|
|
|
|
|
|
|
|
| Temporary stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
300
|
|
|
300
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
|
|
$ 417,833
|
|
|
$ 417,833
|
|
$ 4,451,040
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Issued | shares |
|
|
|
|
|
|
|
|
|
|
300
|
|
|
300
|
|
7,000
|
|
|
|
|
|
|
|
|
|
|
| Series J Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
$ 2.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares designated | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,810
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
| Temporary stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
3,810
|
|
|
3,810
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
$ 730
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset acquisition, non-cash consideration |
730,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset acquisition, liability |
16,379,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset acquisition, transaction cost |
128,521
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset acquisition, Intangible assets |
$ 17,238,716
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anti-dilution adjustment | shares |
|
|
|
|
|
|
|
|
|
|
3,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anti-dilutive provisions against cash issuance cap |
|
|
|
|
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anti-dilutive liability |
|
|
|
|
|
|
|
|
|
|
4,871,467
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Anti-dilutive liability outstanding |
|
|
|
|
|
|
|
|
|
|
19,552,529
|
|
|
$ 19,552,529
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
|
|
$ 5,636,020
|
|
|
$ 5,636,020
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Issued | shares |
|
|
|
|
|
|
|
|
|
|
3,810
|
|
|
3,810
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Series J Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
2.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price shares | shares |
291,049
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate amount |
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
|
|
|
|
|
|
|
|
|
|
$ 5,636,020
|
|
|
$ 5,636,020
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series K Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value | $ / shares |
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price | $ / shares |
2.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity shares designated | shares |
|
|
|
|
|
|
|
|
|
|
21,500
|
|
|
21,500
|
|
21,500
|
|
|
|
|
|
|
|
|
|
|
| Temporary equity, shares par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, stated value | $ / shares |
$ 1,000
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
| Conversion price shares | shares |
8,565,737
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of issuance cost |
$ 1,863,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred dividends |
|
|
|
|
|
|
|
|
|
|
$ 259,194
|
|
|
$ 259,194
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of warrants |
17,128,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
21,500
|
|
|
21,500
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount |
$ 10,851,482
|
|
|
|
|
|
|
|
|
|
$ 11,110,676
|
|
|
$ 11,110,676
|
|
|
|
|
|
|
|
|
|
|
|
|
| Temporary Equity, Shares Issued | shares |
21,500
|
|
|
|
|
|
|
|
|
|
21,500
|
|
|
21,500
|
|
0
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Preferred Stock and Preference Stock |
$ 21,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants |
12,714,483
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Value, Outstanding |
10,851,482
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| [custom:AlloctaedIssuanceCost] |
1,863,001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of stock |
24,789,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for private placement |
1,720,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering costs |
60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
1,370,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividend |
|
|
|
|
|
|
|
|
|
|
$ 259,194
|
|
|
$ 259,194
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
(1,863,001)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants outstanding |
10,851,482
|
$ 24,789,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series K Convertible Preferred Stock [Member] | Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of issuance cost |
(1,287,305)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
1,287,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series K Preferred Stock And Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of issuance cost |
3,150,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants |
21,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
(3,150,306)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants outstanding |
18,349,694
|
41,917,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series K Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of issuance cost |
1,287,305
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of warrants |
17,128,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants |
8,785,517
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
(1,287,305)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants outstanding |
7,498,212
|
$ 17,128,827
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series K Warrants [Member] | Additional Paid-in Capital [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of warrants |
8,785,517
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series K Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of issuance cost |
3,150,306
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments of Stock Issuance Costs |
$ (3,150,306)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|