Preferred Stock and Common Stock (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
|
May 04, 2026 |
Mar. 01, 2026 |
Feb. 05, 2026 |
Feb. 04, 2026 |
Jan. 30, 2026 |
Jan. 12, 2026 |
Oct. 27, 2025 |
Sep. 30, 2025 |
Aug. 06, 2025 |
Jun. 30, 2025 |
Nov. 17, 2023 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Apr. 30, 2025 |
Sep. 30, 2024 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
May 31, 2026 |
Apr. 09, 2026 |
Apr. 02, 2026 |
Nov. 03, 2025 |
Sep. 19, 2025 |
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
$ 0.0001
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
0.0001
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
0.0001
|
$ 0.0001
|
|
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,010
|
|
|
$ 1,882,000
|
|
|
|
|
|
|
|
|
| Stock issued, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 433,000
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
| Exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
| Stock issued during the period , other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,096
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during the period , other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,348
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
148,438,108
|
|
|
|
148,438,108
|
|
|
148,438,108
|
|
148,438,108
|
88,400,879
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding |
|
800,000
|
|
|
|
|
600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon exercise of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 367,000
|
|
|
$ 367,000
|
|
|
|
|
|
|
|
|
| Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
$ 64.95
|
|
|
$ 64.95
|
|
|
|
|
$ 64.95
|
|
$ 64.95
|
|
|
|
|
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 131
|
|
|
$ 267
|
|
$ 4,968
|
|
|
|
|
|
|
| Sale of Stock, Consideration Received on Transaction |
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
$ 1,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of non-voting common stock issued and outstanding after conversion |
|
|
|
|
|
|
|
|
|
|
|
2,500,000
|
|
|
|
2,500,000
|
|
|
2,500,000
|
|
2,500,000
|
|
|
|
|
|
|
| Dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 325
|
|
|
$ 325
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
17,494,820
|
|
|
|
14,651,864
|
|
|
14,651,864
|
|
17,494,820
|
26,560,266
|
|
|
|
|
|
| Common Stock Dividends, Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,106
|
|
|
1,106
|
|
|
|
|
|
|
|
|
| Dividends, Common Stock, Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,073
|
|
|
|
|
|
|
|
|
| Debt Instrument, Description |
|
(i) $45 per share for 225,000 shares
for a period of 60 days; (ii) $55 per share for 187,500 shares for a period of 60 days; and (iii) $65 per share
for 187,500 shares for a period of 75 days. Upon expiration of the reduced exercise price periods, the exercise price for the
applicable warrants will revert to the original exercise price of $247 per share.
|
|
(i) the successful consummation of the direct
listing and (ii) the closing of financings with aggregate gross proceeds of at least $5.0 million, the Company issued 20,911 shares
of common stock to certain designees, representing 0.5% of the Company’s outstanding common stock on a fully diluted basis. The
shares were issued as consideration for investment banking and advisory services and had an aggregate value of approximately $33,801,000,
based on an implied value of $660.00 per share. The fair value of the shares issued was recorded as an increase to additional
paid-in capital, with an offsetting reduction to additional paid-in capital as equity issuance costs related to the direct listing.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant, Exercise Price, Increase |
|
$ 247
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000,000.0
|
$ 300,000,000.0
|
|
|
|
| Exercise of warrants shares |
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Description |
a number of conversion shares
exceeding 10% of the total daily trading volume of the Company’s common stock, unless such sales are made at a price equal to or
greater than 115% of the closing price of the Company’s common stock on the immediately preceding trading day.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued during period common shares for services |
|
|
|
|
|
|
|
|
|
|
|
|
229,650
|
|
|
|
|
|
50,908
|
|
|
|
|
|
|
|
|
| Aggregate non cash consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,471,000
|
|
|
|
|
|
|
|
|
| Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share |
$ 70
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share |
80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share |
$ 90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding |
|
|
|
|
|
|
|
|
|
66,667
|
|
|
66,667
|
|
|
|
|
66,667
|
|
66,667
|
|
|
|
|
|
|
|
| Issuance of common stock upon exercise of warrants |
|
|
|
|
|
|
|
|
|
$ 3,000
|
|
|
$ 3,000
|
|
|
|
|
$ 3,000
|
|
$ 3,000
|
|
|
|
|
|
|
|
| Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
$ 64.95
|
|
|
$ 64.95
|
|
|
|
|
$ 64.95
|
|
$ 64.95
|
|
|
|
|
|
|
|
| Warrants expiration dates, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,667 warrants
have an expiration date of eight (8) months, 16,667 warrants have an expiration date of sixteen (16) months, and 33,333 warrants have
an expiration date of two (2) years from the issuance date
|
|
|
|
|
|
|
|
| Series D Preferred Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Outstanding |
|
|
|
|
|
|
1,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price per share |
|
|
|
|
|
|
$ 247
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right |
|
|
|
|
|
|
1,250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant or right reason for issuance, description |
|
|
|
|
|
|
800,000 warrants have an expiration date of nine (9) months,
150,000 warrants have an expiration date of sixteen (16) months, and 300,000 warrants have an expiration date of two (2) years from the
issuance date
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Line Financing Arrangement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000,029
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
321,909
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,350,000
|
|
|
$ 3,350,000
|
|
|
|
|
|
|
|
|
| Warrants exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 64.95
|
|
|
$ 64.95
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon exercise of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,667
|
|
|
51,667
|
|
|
|
|
|
|
|
|
| Series C Preferred Stock [Member] | Series C Preferred Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
0.0001
|
|
|
0.0001
|
|
|
|
|
0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
| Stock issued, price per share |
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
10.00
|
|
|
|
|
10.00
|
|
$ 10.00
|
|
|
|
|
|
|
|
| [custom:IssuanceOfSeriesCConvertiblePreferredStockNetOfIssuanceCosts] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
329,671
|
|
|
|
|
|
|
|
| Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
98,902
|
131,867
|
93,407
|
109,891
|
|
|
|
|
115,385
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon exercise of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 506
|
|
|
| Sale of Stock, Consideration Received on Transaction |
|
|
|
$ 900,000
|
$ 1,200,000
|
$ 850,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon exercise of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
405
|
|
|
71,705
|
|
|
|
|
|
|
|
|
| Series D Preferred Stock [Member] | Series D Preferred Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock, Number of Shares Issued in Transaction |
|
|
|
|
|
|
549,451
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(i) the prime rate, plus 6.5%, or (ii) 12%, payable monthly in arrears on the stated value. At the option
of the company, dividends may be paid in cash or in shares of common stock valued at the conversion price
|
|
|
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
| preferred stock redemption amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Conversion of Units |
|
|
73,893
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
682,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Preferred Stock One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
| preferred stock redemption amount |
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
|
| Series E Preferred Stock Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,000,000
|
|
|
|
|
|
|
| preferred stock redemption amount |
|
|
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
|
|
| Series E Preferred Stock Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40,000,000
|
|
|
|
|
|
|
| Series B-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
102,579
|
|
|
|
|
|
|
|
|
|
|
102,545
|
|
|
|
|
|
| Stock issued, value |
|
|
|
|
|
|
|
|
|
|
$ 3,006,000
|
|
|
|
|
|
|
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
| Stock issued, price per share |
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share |
|
|
|
|
|
|
|
|
|
|
$ 29.25
|
|
|
|
|
|
|
|
|
|
|
$ 29.25
|
|
|
|
|
|
| Series C F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
120,568
|
|
|
|
16,586
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued, value |
|
|
|
|
|
|
|
|
|
$ 5,120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued, price per share |
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
0.0001
|
|
|
|
|
0.0001
|
|
$ 0.0001
|
|
|
|
|
|
|
|
| Exercise price per share |
|
|
|
|
|
|
|
|
|
42.47
|
|
|
42.47
|
$ 42.47
|
|
|
|
42.47
|
|
42.47
|
|
|
|
|
|
|
|
| Proceeds from shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 797,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fundraising fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C F Preferred Stock [Member] | Listing Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
47,833
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,031,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued, price per share |
|
|
|
|
|
|
|
|
|
40.53
|
|
|
40.53
|
|
|
|
|
40.53
|
|
40.53
|
|
|
|
|
|
|
|
| Convertible Common Stock [Member] | Series C Preferred Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued, price per share |
|
|
|
|
|
|
|
|
|
$ 40.53
|
|
|
$ 40.53
|
|
|
|
|
$ 40.53
|
|
$ 40.53
|
|
|
|
|
|
|
|
| Series CF-2 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
10,602
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued, value |
|
|
|
|
|
|
|
$ 819,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued, price per share |
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share |
|
|
|
|
|
|
|
$ 77.286
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fundraising fees |
|
|
|
|
|
|
|
$ 56,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series E Convertible Preferred Stock [Member] | Securities Purchase And Conversion Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock issued, price per share |
|
|
|
|
|
|
|
|
$ 75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share |
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Rate |
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Conversion of Units |
|
|
|
|
|
|
|
|
$ 6,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Conversion of Units |
|
|
|
|
|
|
|
|
682,770
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Convertible, Conversion Price |
|
|
|
|
|
|
|
|
$ 92.4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B-2 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of non-voting common stock issued and outstanding after conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
351,283
|
|
| Preferred stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
607,775
|
|
|
|
|
|
|
|
|
| Series D Financing Transactions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate common stock shares issued |
450,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants shares |
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Financing Transactions [Member] | Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share |
$ 25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Financing Transactions [Member] | Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share |
35
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Financing Transactions [Member] | Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price per share |
$ 45
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants shares cancelled |
15,991,902
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series C Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of warrants shares cancelled |
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series D Preferred Stock Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of shares, price per share |
$ 40.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B-3 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,235,181
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock convertible conversion price |
|
|
|
|
|
|
|
|
|
|
|
$ 75
|
|
|
|
|
|
|
|
|
$ 75
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,050,896
|
|
|
|
|
|
| Stock issued, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
17,494,820
|
|
|
|
14,651,864
|
|
|
14,651,864
|
|
17,494,820
|
26,560,266
|
|
|
|
|
|
| Preferred Stock [Member] | Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The
holders of Series C Preferred Stock shall have no voting rights, except as required by law and as expressly provided in the certificate
of designation.
|
|
The
holders of Series C Preferred Stock shall have no voting rights, except as required by law and as expressly provided in the certificate
of designation
|
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
$ 10.00
|
|
|
$ 10.00
|
|
$ 10.00
|
|
|
|
|
|
|
| Stock convertible conversion price |
|
|
|
|
|
|
|
|
|
|
|
40.53
|
|
|
|
$ 40.53
|
|
|
40.53
|
|
$ 40.53
|
|
|
|
|
|
|
| Conversion of shares, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.0265
|
|
|
|
|
|
|
|
|
| Preferred stock shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
277,171
|
|
|
277,171
|
|
|
|
|
|
|
|
|
| Conversion of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,387
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Series D Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The
holders of Series D Preferred Stock shall have no voting rights, except as required by law and as expressly provided in the certificate
of designation.
|
|
The
holders of Series D Preferred Stock shall have no voting rights, except as required by law and as expressly provided in the certificate
of designation
|
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
10.00
|
|
|
|
$ 10.00
|
|
|
$ 10.00
|
|
$ 10.00
|
|
|
|
|
|
|
| Stock convertible conversion price |
|
|
|
|
|
|
|
|
|
|
|
247
|
|
|
|
$ 247
|
|
|
247
|
|
$ 247
|
|
|
|
|
|
|
| Conversion of shares, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 247
|
|
|
|
|
|
|
|
|
| Preferred stock shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,000
|
|
|
24,000
|
|
|
|
|
|
|
|
|
| Conversion of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
972
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Series E Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The
holders of Series E Preferred Stock shall have no voting rights, except as required by law and as expressly provided in the certificate
of designation
|
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
10.00
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
|
| Stock convertible conversion price |
|
|
|
|
|
|
|
|
|
|
|
$ 92.4
|
|
|
|
|
|
|
|
|
$ 92.4
|
|
|
|
|
|
|
| Preferred Stock [Member] | Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
Each share of Series F Preferred Stock entitles the holder to cast 40,000 votes on all matters submitted to the
Company’s shareholders or acted upon by written consent
|
|
|
|
|
|
The
holders of Series F Preferred Stock are entitled to cast 40,000 votes for each one (1) share of Series F Preferred Stock and shall vote
together, along with holders of other Preferred Stock entitled to vote thereon, with the holders of Common Stock as a single class. The
holders of the Series F Preferred stock shall be entitled to vote on all matters on which holders of Common stock are entitled to vote
|
|
The
holders of Series F Preferred Stock are entitled to cast 40,000 votes for each one (1) share of Series F Preferred Stock and shall vote
together, along with holders of other Preferred Stock entitled to vote thereon, with the holders of Common Stock as a single class. The
holders of the Series F Preferred stock shall be entitled to vote on all matters on which holders of Common stock are entitled to vote
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
10,000
|
|
10,000
|
10,000
|
|
|
10,000
|
|
10,000
|
10,000
|
10,000
|
10,000
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
10,000
|
|
|
10,000
|
|
10,000
|
|
|
|
|
|
|
| Preferred Stock [Member] | Series B-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
25,356,256
|
|
|
|
25,356,256
|
|
|
25,356,256
|
|
25,356,256
|
25,356,256
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
8,204,944
|
|
|
|
8,204,944
|
|
|
8,204,944
|
|
8,204,944
|
8,204,944
|
|
|
|
|
|
| Preferred Stock [Member] | Series CF-2 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
2,900,000
|
|
|
|
|
|
|
|
|
2,900,000
|
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Series B-2 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
27,463,149
|
|
|
|
27,463,149
|
|
|
27,463,149
|
|
27,463,149
|
27,463,149
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
2,128,737
|
|
|
|
1,520,962
|
|
|
1,520,962
|
|
2,128,737
|
9,154,388
|
|
|
|
|
|
| Preferred Stock [Member] | Series G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The
holders of Series G Preferred Stock shall have no voting rights, except as required by law and as expressly provided in the certificate
of designation.
|
|
|
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
| Stock convertible conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 40.53
|
|
|
$ 40.53
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] | Series B-3 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
21,453,390
|
|
|
|
21,453,390
|
|
|
21,453,390
|
|
21,453,390
|
21,453,390
|
|
|
|
|
|
| Preferred Stock, Shares Outstanding |
|
|
|
|
|
|
|
|
|
|
|
7,151,139
|
|
|
|
4,915,958
|
|
|
4,915,958
|
|
7,151,139
|
7,151,139
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accumulated Other Comprehensive Income (Loss) [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,190
|
|
|
|
|
|
|
|
|
|
| Stock issued, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of common stock upon exercise of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71,300
|
405
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
142,148
|
|
|
|
|
|
|
|
|
| Stock issued during period common shares for services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,809
|
8,099
|
|
|
|
11,483
|
|
|
|
|
|
|