Equity (Details Narrative)
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3 Months Ended |
6 Months Ended |
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Jul. 25, 2024
USD ($)
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Jul. 17, 2024
USD ($)
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May 20, 2024
$ / shares
shares
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May 14, 2024
USD ($)
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Apr. 05, 2024
USD ($)
$ / shares
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Mar. 31, 2024
USD ($)
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Feb. 21, 2023
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
$ / shares
shares
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Mar. 31, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2024
USD ($)
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Mar. 31, 2024
USD ($)
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Jun. 30, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2024
USD ($)
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Jun. 03, 2025
shares
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Apr. 17, 2025
$ / shares
shares
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Mar. 17, 2025
$ / shares
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Dec. 31, 2024
$ / shares
shares
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Jul. 24, 2024
shares
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Jul. 23, 2024
shares
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Jun. 17, 2024
shares
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Jun. 16, 2024
shares
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Feb. 28, 2023
$ / shares
shares
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Class of Stock [Line Items] |
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Common stock, shares authorized |
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1,250,000,000
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1,250,000,000
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250,000,000
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1,250,000,000
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250,000,000
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16,666,666
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Preferred stock, shares authorized |
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50,000,000
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50,000,000
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50,000,000
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Capital units, authorized |
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1,300,000,000
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1,300,000,000
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Conversion price of preferred shares | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.1832
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$ 0.001
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Common stock, shares issued |
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29,383,743
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29,383,743
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3,363,603
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Common stock, shares outstanding |
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29,383,743
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29,383,743
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3,363,603
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Issuance of preferred shares | $ |
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$ 5,100,000
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Derivative fair value | $ |
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$ 3,149,800
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$ 0
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$ 0
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Derivative measurement input |
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6.08
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Stock issuance costs | $ |
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314,311
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Change in fair value of derivatives liabilities | $ |
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1,303,000
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$ (11,000)
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Change in fair value of derivatives liabilities | $ |
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0
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Derivative fair value | $ |
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5,112,000
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5,112,000
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Preferred stock dividends | $ |
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309,437
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625,382
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920,723
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1,827,249
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Estimated fair value of preferred stock | $ |
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Fair value adjustment of warrants | $ |
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(2,701,000)
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4,393,000
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Embedded derivative | $ |
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2,180,000
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2,180,000
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Preferred stock dividends | $ |
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$ 212,339
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54,813
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407,807
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54,813
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Estimated fair value of preferred stock | $ |
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5,050,000
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Common stock, voting rights |
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The
holders of Common Stock are entitled to one vote per share at meetings of stockholders of the Company
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Conversion of shares of Series G Convertible Preferred Stock, shares |
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4,068,388
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4,313,388
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Issuance of warrants | $ |
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$ 762,834
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Fair Value, Recurring [Member] |
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Class of Stock [Line Items] |
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Change in fair value of derivatives liabilities | $ |
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$ (19,000)
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$ (1,284,000)
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72,000
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$ (61,000)
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Reclassification of warrant liability to equit upon warrant modification | $ |
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(7,961,000)
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Series F-1 Short Term Warrants [Member] |
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Class of Stock [Line Items] |
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Warrant exercise price | $ / shares |
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$ 1.816
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$ 1.816
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Warrants to purchase common stock |
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2,780,839
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2,780,839
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Series G Short-Term Warrants [Member] |
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Class of Stock [Line Items] |
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Fair value adjustment of warrants | $ |
$ 12,343,000
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Adjustments to Additional Paid in Capital, Warrant Issued | $ |
11,000
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Series F-1 Long Term Warrants [Member] |
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Class of Stock [Line Items] |
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Warrant exercise price | $ / shares |
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$ 1.816
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$ 1.816
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Warrants to purchase common stock |
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2,780,839
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2,780,839
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Fair value adjustment of warrants | $ |
6,965,000
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Adjustments to Additional Paid in Capital, Warrant Issued | $ |
$ 6,000
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Minimum [Member] |
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Class of Stock [Line Items] |
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Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price | $ / shares |
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$ 1.00
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Other Operating Income (Expense) [Member] |
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Class of Stock [Line Items] |
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Change in fair value of derivatives liabilities | $ |
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$ 0
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0
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$ 1,303,000
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11,000
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Change in fair value of derivatives liabilities | $ |
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$ 19,000
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72,000
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Measurement Input, Option Volatility [Member] |
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Class of Stock [Line Items] |
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Derivative measurement input |
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120.00
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125.00
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125.00
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Time of maturity |
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6 months
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Measurement Input, Price Volatility [Member] |
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Class of Stock [Line Items] |
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Derivative measurement input |
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190.00
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345.00
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345.00
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Measurement Input, Maturity [Member] |
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Class of Stock [Line Items] |
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Time of maturity |
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1 year 4 months 6 days
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Measurement Input, Discount Rate [Member] |
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Class of Stock [Line Items] |
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Derivative measurement input |
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6.08
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5.40
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5.40
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Measurement Input, Expected Dividend Rate [Member] |
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Class of Stock [Line Items] |
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Derivative measurement input |
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10.00
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10.00
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10.00
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Measurement Input, Lapse Rate [Member] |
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Class of Stock [Line Items] |
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Derivative measurement input |
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15.00
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15.00
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15.00
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Measurement Input, Default Rate [Member] |
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Class of Stock [Line Items] |
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Derivative measurement input |
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0.05
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4.40
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4.40
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Securities Purchase Agreement [Member] |
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Class of Stock [Line Items] |
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Shares issued |
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5,050
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Issuance of warrants |
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2,780,839
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Warrant exercise price | $ / shares |
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$ 1.816
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Securities Purchase Agreement [Member] | Series F-1 Short Term Warrants [Member] |
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Class of Stock [Line Items] |
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Issuance of warrants |
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|
2,780,839
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Warrant exercise price | $ / shares |
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$ 1.816
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Securities Purchase Agreement [Member] | Investors [Member] |
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Class of Stock [Line Items] |
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Conversion price of preferred shares | $ / shares |
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$ 3.18
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Shares issued |
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|
15,000
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Preferred stock stated value | $ |
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|
$ 1,000
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Issuance of warrants |
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6,651,885
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Warrant exercise price | $ / shares |
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|
$ 2.255
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$ 3.18
|
Warrants to purchase common stock |
|
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|
4,716,904
|
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4,716,904
|
Warrant exercise price | $ / shares |
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|
$ 3.18
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Convertible shares issuable |
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|
8,259,911
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|
81,877,728
|
Adjusted per share price | $ / shares |
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|
$ 0.1832
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|
$ 0.1832
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Warrants term |
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|
|
|
|
|
5 years
|
Securities Purchase Agreement [Member] | Investors [Member] | Series G Short-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants |
|
|
4,928,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock |
|
|
4,928,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
$ 1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Investors [Member] | Series G Long-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants |
|
|
4,928,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
$ 1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock |
|
|
4,928,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
29,383,743
|
|
|
|
29,383,743
|
|
|
|
|
3,363,603
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
|
|
29,383,743
|
|
|
|
29,383,743
|
|
|
|
|
3,363,603
|
|
|
|
|
|
Underlying shares |
|
|
|
|
|
|
|
1,217
|
|
|
|
1,217
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price | $ / shares |
|
|
|
|
|
|
|
$ 0.123
|
|
|
|
$ 0.123
|
|
|
|
|
$ 1.15
|
|
|
|
|
|
Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accelerated Conversion of shares of Series F-1 Convertible Preferred Stock, shares |
|
|
|
|
|
|
|
17,605,987
|
3,163,243
|
|
|
20,769,230
|
|
|
|
|
|
|
|
|
|
|
Conversion of shares of Series G Convertible Preferred Stock, shares |
|
|
|
|
|
|
|
4,068,388
|
245,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] | Measurement Input, Exercise Price [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price | $ / shares |
|
|
|
|
|
|
$ 1.90
|
$ 0.12
|
|
|
|
$ 0.12
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 14,087,111
|
|
|
|
|
|
|
|
|
|
|
Derivative fair value | $ |
|
|
|
|
|
|
|
$ 3,149,800
|
|
|
|
$ 3,149,800
|
|
|
|
|
|
|
|
|
|
|
Contra Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred shares | $ |
|
9,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Investors [Member] | Series G Short-Term Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock |
|
|
|
|
|
|
|
|
4,928,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] | Investors [Member] | Series G Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
|
|
$ 1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock |
|
|
|
|
|
|
|
|
4,928,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series G Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,826,273
|
8,950
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
8,787
|
|
|
|
8,787
|
|
|
|
|
8,884
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
8,787
|
|
|
|
8,787
|
|
|
|
|
8,884
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Preferred stock dividends | $ |
|
|
|
|
|
|
|
$ 228,626
|
|
97,145
|
|
$ 461,336
|
$ 97,145
|
|
|
|
|
|
|
|
|
|
Series G Preferred Stock [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
$ 2.253
|
|
|
|
$ 2.253
|
|
|
|
|
|
|
|
|
|
|
Series G Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price of preferred shares | $ / shares |
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value | $ / shares |
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series G Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
|
$ 0.1832
|
|
|
|
|
|
0.1832
|
|
|
|
|
|
|
|
Shares issued |
|
|
8,950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants |
|
|
4,928,416
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
$ 1.816
|
|
|
|
1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series G Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value adjustment of warrants | $ |
|
14,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated fair value of preferred stock | $ |
|
$ 22,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
1,990,000
|
|
|
|
1,990,000
|
|
|
|
|
|
|
|
|
|
|
Series D Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
211,353
|
|
|
|
211,353
|
|
|
|
|
211,353
|
|
|
|
|
|
Conversion price of preferred shares | $ / shares |
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
72,992
|
|
|
|
72,992
|
|
|
|
|
72,992
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
72,992
|
|
|
|
72,992
|
|
|
|
|
72,992
|
|
|
|
|
|
Preferred stock, stated value | $ / shares |
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
$ 0.01
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
Conversion rights description |
|
|
|
|
|
|
|
|
|
|
|
A holder of Series D Preferred Stock is prohibited from converting Series D Preferred Stock into shares of Common Stock if,
as a result of such conversion, the holder, together with its affiliates, would own more than 4.99% of the total number of shares of
the Company’s Common Stock then issued and outstanding (with such ownership restriction referred to as the “Series D Beneficial
Ownership Limitation”) immediately after giving effect to the issuance of the shares of Common Stock issuable upon conversion of
the Series D Preferred Stock. However, any holder may increase or decrease such percentage to any other percentage not in excess of 9.99%,
provided that any increase in such percentage shall not be effective until 61 days after such notice to us. The conversion rate of the
Series D Preferred Stock is subject to proportionate adjustments for stock splits, reverse stock splits and similar events, but is not
subject to adjustment based on price anti-dilution provisions.
|
|
|
|
|
|
|
|
|
|
|
Description of trading activities |
|
|
|
|
|
|
|
|
|
|
|
If
the Company fails to timely deliver shares of Common Stock upon conversion of the Series D Preferred Stock (the “Series D Conversion
Shares”) within the time period specified in the Series D Certificate of Designation (within two trading days after delivery of
the notice of conversion, or any shorter standard settlement period in effect with respect to trading market on the date notice is delivered),
then the Company is obligated to pay to the holder, as liquidated damages, an amount equal to $25 per trading day (increasing to $50
per trading day on the third trading day and $100 per trading day on the sixth trading day) for each $5,000 of stated value of Series
D Preferred Stock being converted which are not timely delivered. If the Company makes such liquidated damages payments, the Company
is also not obligated to make Series D Buy-In (as defined below) payments with respect to the same Series D Conversion Shares
|
|
|
|
|
|
|
|
|
|
|
Series D Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series E Junior Participating Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
100,000
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
Series F Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary equity, shares authorized |
|
|
|
|
|
|
|
15,000
|
|
|
|
15,000
|
|
|
|
|
15,000
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
2.255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share issued price, per share | $ / shares |
|
|
|
|
$ 6.765
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred shares | $ |
|
|
|
|
$ 3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Series F Convertible Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
Series F Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series F1 Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary equity, shares authorized |
|
|
|
|
|
|
|
5,050
|
|
|
|
5,050
|
|
|
|
|
|
|
|
|
|
|
Series G Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Temporary equity, shares authorized |
|
|
|
|
|
|
|
12,826,273
|
|
|
|
12,826,273
|
|
|
|
|
12,826,273
|
|
|
|
|
|
Series G Convertible Preferred Stock [Member] | Amendment Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,826,273
|
|
|
Series G Convertible Preferred Stock [Member] | Amendment Agreement [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,950
|
|
|
Series G Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of preferred shares | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of shares of Series G Convertible Preferred Stock, shares |
|
|
|
|
|
|
|
(1,021)
|
(319)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series F Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
4,382
|
|
|
|
4,382
|
|
|
|
|
4,474
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
4,382
|
|
|
|
4,382
|
|
|
|
|
4,474
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1832
|
|
|
|
|
|
|
|
Conversion of common stock units |
|
|
|
|
|
|
|
316,803
|
|
|
|
937,522
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period shares new issues |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
Series F Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price of preferred shares | $ / shares |
|
|
|
|
|
|
1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price | $ / shares |
|
|
|
|
|
|
$ 1.816
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
2,065
|
|
|
|
2,065
|
|
|
|
|
4,847
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
2,065
|
|
|
|
2,065
|
|
|
|
|
4,847
|
|
|
|
|
|
Conversion price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.1832
|
|
|
|
|
|
|
|
Debt description |
|
|
|
|
|
|
|
|
|
|
|
The amortization payments due upon such redemption are payable, at the
Company’s election, in cash, or subject to certain limitations, in shares of Common Stock valued at the lower of (i) the Series
F Conversion Price then in effect and (ii) the greater of (A) 80% of the average of the three lowest closing prices of the Company’s
Series F Common Stock during the thirty trading day period immediately prior to the date the amortization payment is due or (B) a “Floor
Price” of $6.60 on a post-split basis (subject to adjustment for stock splits, stock dividends, stock combinations, recapitalizations
or other similar events) or, in any case, such lower amount as permitted, from time to time, by the Nasdaq Stock Market
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
Estimated fair value of preferred stock | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 9,300,000
|
|
|
|
|
|
|
|
|
|
|
Fair value adjustment of warrants | $ |
|
|
|
|
|
|
|
|
|
|
|
7,900,000
|
|
|
|
|
|
|
|
|
|
|
Derivative liability | $ |
|
|
|
|
|
|
|
$ 900,000
|
|
|
|
900,000
|
|
|
|
|
|
|
|
|
|
|
Stock discount | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 5,100,000
|
|
|
|
|
|
|
|
|
|
|
Preferred stock stock description |
|
|
|
|
|
|
|
|
|
|
|
(i) approximately $4.2 million related to the difference
between the gross proceeds and the allocated residual fair value of the Series F-1 Preferred Stock (i.e., $0), and (ii) approximately
$0.9 million related to the stock derivative at issuance, is accounted for as a reduction to the carrying value of the Series F-1 Preferred
Shares and will be accreted from the issuance date to maturity in accordance with ASC 480-10-S99-3A as redemption is deemed probable
pursuant to the Installment Redemption terms of the Series F-1 Certificate of Designations
|
|
|
|
|
|
|
|
|
|
|
Stock issued during period shares new issues |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend rate |
|
|
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] | Measurement Input, Option Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative measurement input |
|
|
|
|
|
|
|
125.00
|
|
|
|
125.00
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] | Measurement Input, Price Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative measurement input |
|
|
|
|
|
|
|
345.00
|
|
|
|
345.00
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] | Measurement Input, Maturity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Time of maturity |
|
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative measurement input |
|
|
|
|
|
|
|
0.04287
|
|
|
|
0.04287
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] | Measurement Input, Expected Dividend Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative measurement input |
|
|
|
|
|
|
|
10.00
|
|
|
|
10.00
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] | Measurement Input, Lapse Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative measurement input |
|
|
|
|
|
|
|
15.00
|
|
|
|
15.00
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] | Measurement Input, Default Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative measurement input |
|
|
|
|
|
|
|
4.40
|
|
|
|
4.40
|
|
|
|
|
|
|
|
|
|
|
Series F-1 Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price of preferred shares | $ / shares |
|
|
0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, stated value | $ / shares |
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SeriesC And Series E Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares issued |
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
|
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
|
|
Series F Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of the warrants | $ |
|
|
|
|
|
|
|
|
|
|
7,961,000
|
|
|
|
|
|
|
|
|
|
|
|
Series F Warrants [Member] | Fair Value, Recurring [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant liability | $ |
|
|
|
$ 7,961,000
|
|
$ 7,094,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reclassification of warrant liability to equit upon warrant modification | $ |
|
|
|
|
|
$ 7,961,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series F Warrants [Member] | Other Operating Income (Expense) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value adjustment of warrants | $ |
|
|
|
|
|
|
|
|
|
|
$ 7,094,000
|
|
|
|
|
|
|
|
|
|
|
|
Series F Warrants [Member] | Measurement Input, Option Volatility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price per share |
|
|
|
|
|
110.00
|
|
|
|
|
110.00
|
|
|
|
|
|
|
|
|
|
|
|
Series F Warrants [Member] | Measurement Input, Expected Dividend Payment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock price per share |
|
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
|
|
|
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Series F Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
|
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Class of Stock [Line Items] |
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Stock price per share |
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4.31
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4.31
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Series F Warrants [Member] | Securities Purchase Agreement [Member] | Investors [Member] |
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Class of Stock [Line Items] |
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Warrants to purchase common stock |
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6,651,885
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Series F Warrants [Member] | Warrant [Member] |
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Class of Stock [Line Items] |
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Warrants term |
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3 years 10 months 24 days
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3 years 10 months 24 days
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Series F Common Stock Warrants [Member] |
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Class of Stock [Line Items] |
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Fair value of the warrants | $ |
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$ 10,623,000
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Series F Common Stock Warrants [Member] | Measurement Input, Option Volatility [Member] |
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Class of Stock [Line Items] |
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Stock price per share |
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125.00
|
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125.00
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Series F Common Stock Warrants [Member] | Measurement Input, Expected Dividend Payment [Member] |
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Class of Stock [Line Items] |
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Stock price per share |
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|
0
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0
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Series F Common Stock Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member] |
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Class of Stock [Line Items] |
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Stock price per share |
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|
4.09
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4.09
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Series F Common Stock Warrants [Member] | Warrant [Member] |
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Class of Stock [Line Items] |
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Warrants term |
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5 years
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5 years
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Series F One Preferreds Stock [Member] |
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Class of Stock [Line Items] |
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Debt description |
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The amortization payments due upon such redemption are payable, at the Company’s election, in cash at 105% of the applicable Installment
Redemption Amount (as defined in the Series F-1 Certificate of Designations), or subject to certain limitations, in shares of Common
Stock valued at the lower of (i) the Series F-1 Conversion Price then in effect and (ii) the greater of (A) 80% of the average of the
three lowest closing prices of the Company’s Common Stock during the thirty consecutive trading day period ending and including
the trading day immediately prior to the date the amortization payment is due or (B) $0.364, which is 20% of the “Minimum Price”
(as defined in Nasdaq Stock Market Rule 5635) on the date in which the Series F-1 Stockholder Approval (as defined herein) was obtained
or, in any case, such lower amount as permitted, from time to time, by the Nasdaq Capital Market, and, in each case, subject to adjustment
for stock splits, stock dividends, stock combinations, recapitalizations or other similar events, which amortization amounts are subject
to certain adjustments as set forth in the Series F-1 Certificate of Designations (the “Series F-1 Floor Price”)
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Series G Long-Term Warrants [Member] |
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|
Class of Stock [Line Items] |
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Warrants exercise |
|
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|
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|
|
48,853,711
|
|
|
|
48,853,711
|
|
|
48,853,711
|
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|
Series F 1 Preferred Stock [Member] |
|
|
|
|
|
|
|
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|
|
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|
|
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|
|
|
|
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|
Class of Stock [Line Items] |
|
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Stock issued during period shares new issues |
|
|
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|
0
|
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