STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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Jun. 11, 2026 |
May 08, 2026 |
Apr. 02, 2026 |
Mar. 03, 2026 |
Mar. 02, 2026 |
Feb. 02, 2026 |
Jan. 15, 2026 |
Jan. 02, 2026 |
Apr. 14, 2025 |
Apr. 09, 2025 |
Feb. 05, 2025 |
Jan. 02, 2025 |
Jun. 26, 2026 |
Jun. 18, 2026 |
Mar. 31, 2026 |
May 28, 2025 |
May 27, 2025 |
Mar. 26, 2025 |
Sep. 24, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Class of Stock [Line Items] |
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| Preferred stock, shares designated |
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9,441,000
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9,441,000
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9,441,000
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| Preferred stock, shres authorized |
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10,000,000
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10,000,000
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10,000,000
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| Preferred stock, par value |
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$ 0.001
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$ 0.001
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$ 0.001
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| Number of shares issued, shares |
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633,683
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| Stock issuance costs |
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$ 55,216
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$ 137,851
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| Common stock, share issued |
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31,273,823
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31,273,823
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31,272,499
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| Proceeds from common stock |
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$ 120,096,195
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$ 5,692,579
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| Total net proceeds |
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$ 3,817,089
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| Weighted average price per share |
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$ 7.71
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$ 6.24
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$ 7.71
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| Total gross proceeds |
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$ 1,835,874
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$ 3,954,940
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| Treasury stock shares |
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1,324
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1,324
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1,324
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| Treasury stock |
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$ 157,452
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$ 157,452
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$ 157,452
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| Minimum [Member] |
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| Class of Stock [Line Items] |
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| Vesting term |
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1 year 9 months 18 days
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| Maximum [Member] |
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| Class of Stock [Line Items] |
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| Vesting term |
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2 years 6 months
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| Employee [Member] |
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| Class of Stock [Line Items] |
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| Number of share exercised |
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3,576
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| Proceeds from exercise of stock options |
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$ 36,852
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107,925
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| Stock issuance costs |
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$ 0
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$ 375
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| Employees exercised stock options |
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6,667
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27,712
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| Gross proceeds from exercise of stock options |
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$ 36,852
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| IPO [Member] |
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| Class of Stock [Line Items] |
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| Price per share |
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$ 7.50
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| Common stock, share issued |
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8,666,666
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| Proceeds from common stock |
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$ 60,300,000
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| Total net proceeds |
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$ 4,700,000
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| Employee Stock Purchase Plan [Member] |
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| Class of Stock [Line Items] |
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| Price per share |
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$ 6.04
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$ 6.04
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| Number of share exercised |
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5,699
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18,983
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| Employee contributions |
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$ 114,724
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| Stock-based compensation expense |
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$ 65,114
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| Stock issued under the Employee Stock Purchase Plan, shares |
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18,983
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| Former employee [Member] |
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| Class of Stock [Line Items] |
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| Employees exercised stock options |
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5,556
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| Former employee [Member] | 2021 Equity Incentive Plan [Member] |
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| Class of Stock [Line Items] |
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| Number of share exercised |
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2,500
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| Proceeds from exercise of stock options |
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$ 19,009
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| Stock issuance costs |
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101
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| Payroll tax cost |
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2,883
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| Net proceeds |
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$ 16,025
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| Four Directors [Member] |
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| Class of Stock [Line Items] |
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| Restricted stock issued restricted stock awards |
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14,193
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| Grant-date fair value |
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$ 95,000
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| Price per share |
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$ 6.69
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| Four Directors [Member] | Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Weighted average price per share |
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$ 5.34
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| Stock issued for services , shares |
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9,360
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| Stock issued for services |
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$ 50,000
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| Five Directors [Member] |
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| Class of Stock [Line Items] |
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| Restricted stock issued restricted stock awards |
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9,437
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| Grant-date fair value |
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$ 113,750
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| Price per share |
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$ 12.06
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$ 12.06
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| Mr. Ehrman [Member] |
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| Class of Stock [Line Items] |
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| Restricted stock issued restricted stock awards |
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10,000
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10,000
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| Price per share |
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$ 4.46
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$ 5.98
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| Restricted stock grant-date fair value |
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$ 44,600
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$ 119,600
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| Mr. Mavrommatis [Member] |
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| Class of Stock [Line Items] |
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| Restricted stock issued restricted stock awards |
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10,000
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| Price per share |
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$ 5.98
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| Restricted stock grant-date fair value |
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$ 119,600
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| Three Directors [Member] | Common Stock [Member] |
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| Class of Stock [Line Items] |
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| Weighted average price per share |
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$ 7.38
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$ 7.38
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| Stock issued for services , shares |
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5,419
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| Stock issued for services |
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$ 40,000
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| Employees and Directors [Member] |
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| Class of Stock [Line Items] |
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| Stock-based compensation expense |
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$ 23,361
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$ 44,234
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| Unrecognized compensation cost |
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$ 39,715
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39,715
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| Restricted Stock [Member] | Employee [Member] |
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| Class of Stock [Line Items] |
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| Restricted stock issued restricted stock awards |
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100,000
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| Price per share |
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$ 6.04
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|
|
| Restricted stock grant-date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 604,000
|
|
|
|
|
|
|
|
| Restricted Stock [Member] | Two Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| First amendment description |
|
|
|
|
|
|
|
|
The First Amendment increased the aggregate dollar amount of common stock that may be sold under
the At-The-Market Issuance Sales Agreement, originally entered into on May 17, 2024, by $8,850,000, for total capacity of $16,350,000.
On April 14, 2025, the Company also filed a Prospectus Supplement with the SEC relating to the additional $8,850,000 of common stock that
may be sold pursuant to the First Amendment.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock [Member] | New Employment Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock issued restricted stock awards |
|
|
|
|
|
|
|
|
|
|
|
1,841,898
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 5.98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock grant-date fair value |
|
|
|
|
|
|
|
|
|
|
|
$ 11,014,544
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock [Member] | Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock issued restricted stock awards |
|
|
|
|
|
|
|
150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grant-date fair value |
|
|
|
|
|
|
|
$ 1,687,504
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price per share |
|
|
|
|
|
|
|
$ 11.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock [Member] | Eight employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock issued restricted stock awards |
|
|
|
|
|
|
|
145,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grant-date fair value |
|
|
|
|
|
|
|
$ 1,631,254
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price per share |
|
|
|
|
|
|
|
$ 11.25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock [Member] | Two Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock issued restricted stock awards |
|
|
|
|
|
125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grant-date fair value |
|
|
|
|
|
$ 1,175,008
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price per share |
|
|
|
|
|
$ 9.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock options [Member] | Employee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term |
|
|
|
|
|
3 years
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71,247
|
|
|
|
|
|
| Proceeds from exercise of stock options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 517,355
|
|
|
|
|
|
| Stock issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,889
|
|
|
|
|
|
| Payroll tax cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
159,054
|
|
|
|
|
|
| Net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
358,301
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] | Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,701,486
|
$ 2,024,585
|
|
| Unrecognized compensation cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,799,742
|
|
|
$ 7,799,742
|
|
|
| Restricted stock description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company
granted a total of 420,000 shares of restricted stock with an aggregate grant-date fair value of $4,493,766, computed as 295,000
shares at $11.25 per share and 125,000 shares at $9.40 per share.
|
|
|
| Restricted Stock Units (RSUs) [Member] | Employees [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrecognized compensation term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year 6 months
|
|
|
| Restricted Stock Units (RSUs) [Member] | Employees [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unrecognized compensation term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years 9 months 18 days
|
|
|
| Restricted Stock Units (RSUs) [Member] | Employee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares forfeited |
|
25,000
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Compensation expense reversed |
|
$ 23,438
|
$ 9,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] | Chief Executive Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares forfeited |
|
|
261,444
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Compensation expense reversed |
|
|
$ 651,432
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted Stock Units (RSUs) [Member] | Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares forfeited |
|
|
|
|
|
|
|
|
|
|
|
|
120,833
|
|
|
|
|
|
|
|
|
|
|
|
|
| Compensation expense reversed |
|
|
|
|
|
|
|
|
|
|
|
|
$ 140,625
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
28,584
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price per share |
|
|
|
|
$ 7.61
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of cashless warrants exercised |
75,054
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-funded warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9.50
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
3,800,000
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 55,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
| Employee Stock Purchase Plan [Member] | Employee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,699
|
|
|
|
|
|
| Price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9.18
|
|
|
$ 9.18
|
|
|
| Employee contributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 52,317
|
|
|
|
|
|
| Stock-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 27,495
|
|
|
|
|
|
| At The Market [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
238,145
|
|
|
|
|
| Total net proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,780,658
|
|
|
|
|
| Securities Purchase Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock upon conversion of preferred shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
678,640
|
|
|
|
|
|
|
| Sales Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Second amendment description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Second Amendment
further increased the aggregate dollar amount of common stock that may be sold under the At-The-Market Sales Agreement from $8,850,000
to $10,500,000
|
|
|
|
|
|
|
|
|
| Convertible Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,000
|
|
|
15,000
|
|
15,000
|
| Preferred stock, shres authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
10,000,000
|
|
10,000,000
|
| Converted value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
$ 1,000
|
| Preferred stock conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7.00
|
|
|
$ 7.00
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
| Convertible Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
5,000
|
|
5,000
|
| Converted value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
| Preferred stock conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.50
|
|
|
$ 5.50
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
| Preferred stock voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series C Convertible Preferred Stock had 172 votes
|
|
|
| Convertible Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000
|
|
|
4,000
|
|
4,000
|
| Converted value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
$ 1,000
|
| Preferred stock conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
$ 3.00
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
999
|
|
|
999
|
|
999
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
999
|
|
|
999
|
|
999
|
| Common stock upon conversion of preferred shares |
|
|
|
|
|
|
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Converted shares issued |
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
30,000
|
|
30,000
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
$ 1,000
|
| Preferred stock conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.61
|
|
|
|
$ 3.00
|
|
|
$ 3.00
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,500
|
|
|
12,500
|
|
12,500
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,500
|
|
|
12,500
|
|
12,500
|
| Preferred stock voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series E Convertible
Preferred Stock has 333 votes (subject to adjustment); provided that in no event may a holder of Series E Convertible Preferred
Stock be entitled to vote a number of shares in excess of such holder’s Beneficial Ownership Limitation.
|
|
|
| Converted shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
| Maximum aggregate number of shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
| Number of shares issued, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
383,143
|
|
|
|
|
|
|
|
|
|
| Convertible Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares designated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
5,000
|
|
5,000
|
| Converted value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
$ 1,000
|
|
$ 1,000
|
| Preferred stock conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.20
|
|
|
$ 6.20
|
|
|
| Preferred stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
| Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
0
|
|
0
|
| Preferred stock voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of
Series F Convertible Preferred Stock had 161 votes (subject to adjustment); provided that in no event may a holder of Series F
Convertible Preferred Stock be entitled to vote a number of shares in excess of such holder’s ownership limitation.
|
|
|