Stockholders’ Equity (Details Narrative)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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Jun. 10, 2026
USD ($)
$ / shares
shares
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Jan. 12, 2026
$ / shares
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Nov. 05, 2025
USD ($)
shares
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Sep. 11, 2025 |
Sep. 04, 2025
USD ($)
shares
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Jun. 30, 2025
shares
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Jun. 20, 2025
USD ($)
$ / shares
shares
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May 02, 2024
USD ($)
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Apr. 30, 2024
$ / shares
shares
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Apr. 29, 2024
$ / shares
shares
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Jul. 31, 2017
$ / shares
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Jun. 30, 2026
$ / shares
shares
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Jul. 31, 2017
USD ($)
$ / shares
shares
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Mar. 31, 2025
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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Dec. 31, 2024
USD ($)
$ / shares
shares
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Jun. 30, 2026
RM / shares
shares
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Jan. 08, 2026
RM / shares
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Dec. 31, 2025
RM / shares
shares
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Apr. 02, 2025
shares
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Feb. 24, 2025
shares
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Dec. 31, 2024
RM / shares
shares
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Nov. 13, 2024
$ / shares
shares
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Mar. 14, 2024 |
Oct. 30, 2023 |
| Number of common stocks | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Warrant term |
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5 years 6 months
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5 years 6 months
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18 months
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5 years 6 months
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18 months
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| Gross proceeds | $ |
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$ 8,000,000.0
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$ 919,000
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$ 5,567,000
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$ 6,425,000
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$ 6,209,000
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| Preferred stock, dividend rate |
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6.00%
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6.00%
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6.00%
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| Common stock, shares authorized |
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600,000,000
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600,000,000
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600,000,000
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100,000,000
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600,000,000
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600,000,000
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100,000,000
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| Future NRG Sdn. Bhd. [Member] |
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| Number of common stocks | (per share) |
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$ 0.22
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$ 0.22
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RM 1.00
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RM 1
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RM 1
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| Common stock, shares authorized |
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28,000,000
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28,000,000
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28,000,000
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28,000,000
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28,000,000
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28,000,000
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28,000,000
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| Ms Phuah Ee Jie and Ms Wong Chee Sin [Member] |
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| Equity method investment description |
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Among
the Investors were Ms. Phuah Ee Jie and Ms Wong Chee Sin, each of whom acquired shares in the June 2026 private placement and each of
whom holds approximately 3.33% of the Company’s outstanding restricted shares of common stock (approximately 6.66% in the aggregate).
Ms. Phuah and Ms. Wong are also substantial shareholders of Firstborn Top Capital Sdn. Bhd. (“FBTC”), a Malaysian private
limited company (Company No. 1343037-U), holding approximately 9% and 7%, respectively, of FBTC’s outstanding ordinary shares.
FBTC is the target company in a pending de-SPAC business combination with ARC Group Acquisition I Corp (Nasdaq: ARCL). Datuk Dr. Doris
Wong, the Company’s Chief Executive Officer and Executive Director, also serves as Chief Executive Officer and Executive Director
of ARCL. Mr. Kiu Cu Seng, the Company’s Chief Financial Officer, also serves as Chief Financial Officer of ARCL. In addition, all
three of the Company’s independent directors—Soon Ping Pappas, Dr. Satis Waran Nair Krishnan, and Inigo Angel Laurduraj—also
serve as directors of ARCL. These overlapping interests and positions may create actual or potential conflicts of interest in connection
with the June 2026 private placement and the Transaction.
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| Roth Capital Partners Llc [Member] |
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| Percentage of compensation raised |
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7.00%
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| Ladenburg Thalmann Co.Inc [Member] |
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| Percentage of compensation raised |
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8.00%
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| Placement Agent Warrants [Member] |
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| Warrants to purchase shares |
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1,242
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1,242
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1,242
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1,242
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| Exercise price | $ / shares |
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$ 483.00
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$ 124.512
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$ 124.512
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| Warrant term |
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5 years 6 months
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5 years 6 months
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5 years 6 months
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| Cash placement fee |
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7.00%
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| Management fee percentage |
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1.00%
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| Warrant outstanding term |
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five and a half years
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| Warrants exercise price | $ |
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$ 609,179
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| Common Stock [Member] |
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| Conversion of shares |
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165
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| Issuance cost |
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758
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1,698
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| Common Stock [Member] | Future NRG Sdn. Bhd. [Member] |
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| Share issue price per share | RM / shares |
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RM 1.00
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| Common Stock Equity Offerings [Member] |
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| Warrants to purchase shares |
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1,402,605
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| Issuance cost |
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1,402,605
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| Common Stock Equity Offerings [Member] | Securities Purchase Agreement [Member] |
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| Number of share sold |
1,103,338
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| Share price | $ / shares |
$ 0.72
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| Gross proceeds | $ |
$ 794,403
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| Number of common stocks | $ / shares |
$ 0.001
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| Common Stock Equity Offerings [Member] | Common Stock [Member] |
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| Deemed dividend | $ |
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$ 9,540,000
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$ 1,494,000
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| Common Stock Equity Offerings [Member] | Investor [Member] |
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| Warrants to purchase shares |
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218,000
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| Exercise price | $ / shares |
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$ 7.65
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| Common Stock Equity Offerings [Member] | Investor [Member] | Warrant [Member] |
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| Number of share sold |
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1,962,000
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| April 2024 Securities Purchase Agreement [Member] |
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| Issuance cost |
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604
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| April 2024 Securities Purchase Agreement [Member] | PreFunded Warrants [Member] |
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| Warrants to purchase shares |
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20,099
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20,100
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20,100
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20,100
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| Exercise price | $ / shares |
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$ 0.024
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| April 2024 Securities Purchase Agreement [Member] | Series A Warrants [Member] |
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| Warrants to purchase shares |
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20,703
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20,704
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20,704
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20,704
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| Exercise price | $ / shares |
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$ 326.40
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$ 326.40
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| April 2024 Securities Purchase Agreement [Member] | Series B Warrants [Member] |
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| Warrants to purchase shares |
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20,703
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20,704
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20,704
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20,704
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| Exercise price | $ / shares |
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$ 326.40
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$ 326.40
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| April 2024 Securities Purchase Agreement [Member] | PreFunded Warrants And Common Warrants [Member] |
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| Warrants to purchase shares |
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386.38
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| April 2024 Securities Purchase Agreement [Member] | Common Stock Warrants [Member] |
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| Exercise price | $ / shares |
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$ 326.40
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$ 0.24
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$ 0.24
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| Percentage of outstanding common stock |
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4.99%
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| Outstanding common stock at election of purchaser |
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9.99%
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| April 2024 Securities Purchase Agreement [Member] | Common Stock [Member] |
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| Warrants to purchase shares |
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386.40
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| June 2025 Warrants [Member] | Series B Warrant [Member] |
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| Warrants exercised |
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1,962,000
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0
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1,962,000
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0
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| November 2024 Warrant Exercise And Reload Agreement [Member] |
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| Warrants exercised |
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82,816
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82,816
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| Cash payment | $ |
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$ 1,100,000
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| November 2024 Warrant Exercise And Reload Agreement [Member] | Series C Warrants [Member] |
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| Warrants to purchase shares |
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41,407
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41,407
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20,703
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| November 2024 Warrant Exercise And Reload Agreement [Member] | Series D Warrants [Member] |
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| Warrants to purchase shares |
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41,407
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41,407
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| Exercise price | $ / shares |
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$ 99.60
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$ 99.60
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|
| November 2024 Warrant Exercise And Reload Agreement [Member] | Series C Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 6 months
|
|
|
|
5 years 6 months
|
|
|
|
|
|
|
| April 2024 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
1,242
|
|
|
1,242
|
|
|
|
1,242
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
0
|
0
|
62,750
|
|
0
|
|
62,750
|
|
|
|
|
|
|
| Warrants issued |
|
|
|
|
|
|
|
|
|
|
|
62,750
|
|
|
62,750
|
|
|
|
62,750
|
|
|
|
|
|
|
|
|
| April 2024 Warrants [Member] | PreFunded Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,100
|
|
|
|
|
|
|
|
|
|
| April 2024 Warrants [Member] | Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 124.512
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,242
|
|
|
|
1,242
|
|
|
|
|
|
|
| Warrants exerciseable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,242
|
|
|
|
1,242
|
|
|
|
|
|
|
| April 2024 Warrants [Member] | Series B Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,988
|
10,716
|
|
|
|
|
|
|
|
|
|
| April 2024 Warrants [Member] | Series A Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,704
|
|
|
|
|
|
|
|
|
|
|
| April 2024 Warrants [Member] | Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 6 months
|
|
|
|
5 years 6 months
|
|
|
|
|
|
|
| December 2023 Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
1,750
|
|
|
1,750
|
|
1,750
|
|
1,750
|
|
1,750
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 765.60
|
|
|
$ 765.60
|
|
$ 765.60
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| Warrants exerciseable |
|
|
|
|
|
|
|
|
|
|
|
1,651
|
|
|
1,651
|
|
1,651
|
|
1,651
|
|
1,651
|
|
|
|
|
|
|
| December 2023 Private Placement [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exerciseable |
|
|
|
|
|
|
|
|
|
|
|
99
|
|
|
99
|
|
99
|
|
99
|
|
99
|
|
|
|
|
|
|
| December 2023 Private Placement [Member] | Placement Agent Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exerciseable |
|
|
|
|
|
|
|
|
|
|
|
33
|
|
|
33
|
|
33
|
|
33
|
|
33
|
|
|
|
|
|
|
| December 2023 Placement Agency Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 994.50
|
|
|
$ 994.50
|
|
$ 994.50
|
|
|
|
|
|
|
|
|
|
|
| Warrant term |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
5 years
|
|
5 years
|
|
5 years
|
|
5 years
|
|
|
|
|
|
|
| December 2020 Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
186
|
|
|
|
186
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 14,868
|
|
|
|
|
|
|
|
|
|
|
| Warrant term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
| April 2020 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 18,000
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
| Warrants exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Common Stock Equity Offerings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share sold |
|
|
|
|
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Convertible Preferred Stock [Member] | Common Stock Equity Offerings [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share sold |
|
|
|
|
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment | $ |
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share sold |
|
|
|
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
654,000
|
|
|
|
654,000
|
|
|
|
|
|
|
| Series F Preferred Stock [Member] | Common Stock Equity Offerings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds | $ |
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares |
|
|
|
|
|
|
0.218
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common stocks | $ / shares |
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Common Stock [Member] | Common Stock Equity Offerings [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares |
|
|
|
|
|
|
218,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
$ 9.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance cost |
|
|
|
|
559,395
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Common Stock [Member] | Common Stock Equity Offerings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares |
|
|
|
|
559,395
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Common Stock [Member] | Common Stock Equity Offerings [Member] | Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares |
|
|
|
|
|
|
218,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price | $ / shares |
|
|
|
|
|
|
$ 10.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000.0
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
458,333
|
|
|
458,333
|
|
458,333
|
|
458,333
|
|
458,333
|
|
|
|
|
|
|
| Issuance of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
| Share issue price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.011042
|
|
|
$ 0.011042
|
|
$ 0.011042
|
|
|
|
|
|
|
|
|
|
|
| Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,100,000
|
|
2,100,000
|
|
|
|
|
|
|
|
|
|
|
| Share price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
1.0
|
|
|
$ 1.0
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,100,000
|
|
$ 3,100,000
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4583
|
|
0.4583
|
|
|
|
|
|
|
|
|
|
|
| Number of common stocks | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
354,738
|
1,745,262
|
|
|
|
|
| Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
| Series A Common Stock Purchase Warrants [Member] | Common Stock Equity Offerings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares |
|
|
654,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Common Stock Purchase Warrants [Member] | Common Stock Equity Offerings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase shares |
|
|
654,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Common Stock Purchase Warrants [Member] | Common Stock Equity Offerings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Warrants to purchase shares |
|
|
94,605
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share sold |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
237,745
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
165
|
|
|
0
|
|
|
165
|
|
|
|
| Number of shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
119.00
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
119,000
|
|
|
0
|
|
|
119,000
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
119,000
|
|
|
0
|
|
|
119,000
|
|
|
|
| Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
2
|
|
2
|
|
2
|
|
2
|
|
|
|
|
|
|
| Outstanding common stock at election of purchaser |
|
|
|
|
|
|
|
|
|
|
|
|
4.99%
|
|
300.00%
|
|
300.00%
|
|
|
|
|
|
|
|
|
|
|
| Stock value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price of convertible preferred stock | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 600.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion percentage |
|
|
|
|
|
|
|
|
|
|
|
|
9.99%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate |
|
|
|
|
|
|
|
|
|
|
|
264
|
|
|
264
|
|
264
|
264
|
264
|
|
264
|
|
|
264
|
|
|
|
| Conversion of stock amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Convertible, Conversion Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 144,000.00
|
|
$ 144,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
264
|
|
|
264
|
|
264
|
264
|
264
|
|
264
|
|
|
264
|
|
|
|
| Series A Preferred Stock [Member] | Underwritten Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share sold |
|
|
|
|
|
|
|
|
|
|
|
|
8,872
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000000069
|
|
|
|
0.000000069
|
|
|
|
|
|
|
| Share issue price per share | $ / shares |
|
$ 0.15
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
$ 10.00
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate |
|
|
|
|
|
|
|
|
|
|
|
135,273
|
|
|
135,273
|
|
135,273
|
|
135,273
|
|
135,273
|
|
|
|
|
|
|
| Conversion of stock amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 213,192,000
|
|
$ 213,192,000
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, dividend rate |
|
6.00%
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
6.00%
|
6.00%
|
|
|
|
|
|
|
|
|
|
| Liquidation preference | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
$ 10.00
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
|
|
| Conversion price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 142,128,000
|
|
|
|
|
|
|
|
|
|
|
| Shares reserved for future issuance upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6
|
|
|
|
6
|
|
|
|
|
|
|
| Debt price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150.00%
|
|
150.00%
|
|
|
|
|
|
|
|
|
|
|
| Trading days |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20 days
|
|
|
|
|
|
|
|
|
|
|
| Trading days period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 days
|
|
|
|
|
|
|
|
|
|
|
| Trading days prior |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 days
|
|
|
|
|
|
|
|
|
|
|
| Redemption price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
$ 10.00
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument, term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25 years
|
|
25 years
|
|
|
|
|
|
|
|
|
|
|