STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
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2 Months Ended |
3 Months Ended |
6 Months Ended |
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Apr. 04, 2026 |
Sep. 16, 2025 |
Aug. 11, 2025 |
Jul. 22, 2025 |
Jul. 18, 2025 |
May 15, 2025 |
May 12, 2025 |
Mar. 13, 2025 |
Feb. 14, 2025 |
Jan. 07, 2025 |
Jul. 01, 2025 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 29, 2026 |
May 28, 2026 |
Mar. 24, 2026 |
Jan. 05, 2026 |
Dec. 31, 2025 |
Dec. 04, 2025 |
Nov. 01, 2025 |
Aug. 31, 2025 |
May 16, 2025 |
May 11, 2025 |
Mar. 31, 2025 |
Feb. 24, 2025 |
Dec. 31, 2024 |
Dec. 19, 2024 |
| Class of Stock [Line Items] |
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| Reverse stock split |
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1-for-10 reverse stock split
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1-for-11 reverse stock split
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| Common stock, shares outstanding |
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11
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8,194,387
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[1] |
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8,194,387
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[1] |
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1,100,413
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[1] |
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10
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| Shares issued |
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6,618
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| Shares authorized |
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40,000,000
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40,000,000
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[1] |
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40,000,000
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[1] |
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40,000,000
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[1] |
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| Warrants term |
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5 years
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| Net proceeds |
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$ 8,200,000
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| Offering costs and expenses |
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$ 1,800,000
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| Aggregate repurchase price |
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$ 1,480,000
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$ 3,040,000
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| Deemed contribution repurchase |
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148,000
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$ 3,815,000
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279,000
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$ 3,815,000
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| Warrant liability |
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30,758,000
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$ 32,015,000
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$ 40,477,000
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30,758,000
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40,477,000
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$ 33,497,000
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$ 35,675,000
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$ 627,000
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| Share price |
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$ 0.51
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$ 0.78
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$ 1.04
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$ 2.02
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| Deemed dividends |
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$ 3,502,000
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$ 3,081,000
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$ 9,882,000
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$ 7,091,000
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| Stock-based compensation expense |
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$ 2,048,000
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| Restricted Stock Units (RSUs) [Member] |
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| Class of Stock [Line Items] |
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| Vested shares |
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1,044,741
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| Stock-based compensation expense |
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$ 2,048,000
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| Equity Option [Member] |
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| Class of Stock [Line Items] |
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| Number of options, exercised |
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| Stock-based compensation expense |
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$ 2,048,000
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$ 0
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| Equity Option [Member] | 2024 Long Term Incentive Plan [Member] |
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| Class of Stock [Line Items] |
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| Stock reserved for future issuance |
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156,302
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1,200,000
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60,000
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| Number of common stock reserved for issuance for awards |
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1,205,454
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5,454
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| July 2025 Private Placement [Member] |
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| Class of Stock [Line Items] |
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| Aggregatte net proceeds |
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$ 9,000,000
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| Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Convertible shares |
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699,828
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[2] |
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699,828
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[3] |
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| Aggregate repurchase price |
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| Warrant liability |
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8,000
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$ 4,000
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$ 8,000
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[3] |
8,000
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$ 8,000
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[3] |
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$ 1,000
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[2] |
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$ 1,000
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[3] |
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| Issuance of dividend value |
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$ 151,000
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$ 451,000
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602,000
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| Issuance of dividend shares |
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$ 6,049,233
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| Issuance of dividend shares |
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3,448,738
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2,600,495
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6,049,233
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| July 2025 Purchase Agreement [Member] |
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| Class of Stock [Line Items] |
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| Preferred stock par value |
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$ 0.001
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| Warrant outstanding |
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467,836
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| July 2025 Purchase Agreement [Member] | Warrant [Member] |
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| Class of Stock [Line Items] |
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| Exercise price |
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$ 22.50
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| Issuance of warrants outstanding |
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116,960
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| July 2025 Private Placement [Member] |
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| Class of Stock [Line Items] |
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| Exercise price |
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$ 22.50
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| Securities Purchase Agreement [Member] |
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| Class of Stock [Line Items] |
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| Net proceeds |
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$ 1,880,000
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| Offering expenses |
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$ 163,000
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| Securities Purchase Agreement [Member] | Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Number of warrants issued |
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74,114
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| Offering price |
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$ 7.01
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| Securities Purchase Agreement [Member] | Pre Funded Warrants [Member] |
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| Class of Stock [Line Items] |
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| Number of warrants issued |
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217,090
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|
|
|
|
|
|
|
|
|
|
|
|
| Securities Purchase Agreement [Member] | Prefunded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering price |
|
|
$ 7.009
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Exchange Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares |
|
|
|
|
|
|
|
|
|
|
4,149
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Exchange Agreement [Member] | Pre Funded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants outstanding |
|
|
|
|
|
|
|
|
|
|
17,813
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities Exchange Agreement [Member] | Series A-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants outstanding |
|
|
|
|
|
|
|
|
|
|
26,427
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant, Exercise Price, Increase |
|
|
|
|
|
|
|
|
|
|
$ 161.70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prefunded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 68.296
|
|
|
|
| Issuance of warrants outstanding |
|
|
|
|
|
|
|
|
|
|
15,856
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares |
|
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock par value |
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
$ 0.001
|
[1] |
|
|
|
$ 0.001
|
[1] |
|
|
|
|
|
|
$ 0.001
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock stated value per share |
|
|
|
|
|
|
$ 25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant outstanding |
|
|
|
|
|
|
490,198
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price |
|
|
|
|
|
|
$ 20.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares Issued, Price Per Share |
|
|
|
|
|
|
$ 25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants outstanding |
|
|
|
|
|
|
24,510
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend upon conversion percent |
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common stock issued |
|
|
|
|
|
|
|
|
|
|
|
399,180
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common stock issued |
|
|
|
|
|
|
|
|
|
|
|
709,419
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
709,419
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
[1] |
|
|
|
|
|
|
|
|
|
|
|
820
|
|
|
|
|
820
|
|
|
|
|
|
|
|
820
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
[1] |
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series G Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(39,367)
|
|
|
|
(39,367)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate repurchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series X Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 0.001
|
[1] |
|
|
|
$ 0.001
|
[1] |
|
|
|
|
|
|
$ 0.001
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
[1] |
|
|
|
|
|
|
|
|
|
|
|
48,086
|
|
|
|
|
48,086
|
|
|
|
|
|
|
|
53,100
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate repurchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,040,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
[1] |
|
|
|
|
|
|
|
|
|
|
|
62,220
|
|
|
|
|
62,220
|
|
|
|
|
|
|
|
62,220
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
|
|
|
|
$ 606.38
|
|
|
|
|
$ 606.38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,229,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unpaid dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,929,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series X Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
(2,441)
|
|
|
|
|
(5,014)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate repurchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series X Preferred Stock [Member] | Merger Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible shares |
|
|
|
|
|
|
|
|
|
57,720
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible description |
|
|
|
|
|
|
|
|
|
(i) the holders of the outstanding equity
of Predecessor ENvue immediately prior to the effective time of the First Merger (“First Effective Time”) own 19.9% of the
Common Stock of the Company and 85.0% of the outstanding equity of the Company (assuming the Series X Preferred Stock is converting at
a ratio of 100:1) immediately following the First Effective Time, which following stockholder approval will allow the Series X Preferred
Stock to convert to common stock of the Company which may result in the holders of Predecessor ENvue to own 85% of the common stock of
the Company, and (ii) the holders of our outstanding equity immediately prior to the First Effective Time own 80.1% of the Common Stock
of the Company and 15.0% of the outstanding equity of the Company (assuming the Series X Preferred Stock is converting at a ratio of
100:1) immediately following the First Effective Time, which following stockholder approval which will allow the Series X Preferred Stock
to convert to Common Stock of the Company which may result in our holders owning 15% of Common Stock of the Company.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series X Preferred Stock [Member] | Merger Agreement [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares |
|
|
|
|
|
|
|
|
|
48,086
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share issued for services |
|
|
|
|
|
|
|
|
|
3,626
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series X Preferred Stock [Member] | Series X Amendment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock conversion price |
|
|
|
|
|
|
|
$ 20.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 66.69
|
|
|
|
|
|
|
| Deemed contribution |
|
|
|
|
|
|
|
$ 3,815,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series X Preferred Stock [Member] | July Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
48,086
|
|
|
|
|
48,086
|
|
|
|
|
|
|
|
53,100
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,014
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate repurchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,040,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July Purchase Agreement [Member] | Series X Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares outstanding |
|
|
|
|
8,246
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| July Purchase Agreement [Member] | Series X Preferred Stock [Member] | July Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares |
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock par value |
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
$ 0.001
|
[1] |
|
|
|
$ 0.001
|
[1] |
|
|
|
|
|
|
$ 0.001
|
[1] |
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
[1] |
|
|
|
|
|
|
|
|
|
|
|
10,992
|
|
|
|
|
10,992
|
|
|
|
|
|
|
|
11,111
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
[1] |
|
|
|
|
|
|
|
|
|
|
|
55,111
|
|
|
|
|
55,111
|
|
|
|
|
|
|
|
55,111
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividend rate percentage |
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends, Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 461,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deemed dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,097,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,556,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
461,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accrued dividends common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 254,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | July 2025 Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,917
|
|
$ 4,802
|
|
|
$ 2,917
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
10,992
|
|
|
|
|
10,992
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,719,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | July 2025 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Offering expenses |
|
|
|
|
$ 958,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options to purchase shares |
|
|
|
|
44,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,602,000
|
|
|
|
|
6,602,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
2,772,000
|
|
|
|
|
2,772,000
|
|
|
|
|
|
|
|
|
|
|
$ 1,067,000
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate repurchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of dividend shares |
|
|
|
|
|
|
|
|
|
|
|
|
(2,917)
|
|
|
|
|
(7,719)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 602,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series H Preferred Stock [Member] | July 2025 Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of shares |
|
|
|
|
|
2,222
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
8,889
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|